The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 341 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
| ABBVIE INC | COM | 00287Y109 | 243 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 461 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| AMAZON COM INC | COM | 023135106 | 253 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| AMGEN INC | COM | 031162100 | 1,663 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
| ANNALY CAP MGMT INC | COM | 035710409 | 117 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | |||
| APPLE INC | COM | 037833100 | 1,896 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
| ARK ETF TR | WEB X.O ETF | 00214Q401 | 452 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
| BANK AMER CORP | COM | 060505104 | 549 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
| BOEING CO | COM | 097023105 | 524 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
| CHEVRON CORP NEW | COM | 166764100 | 810 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
| CITIGROUP INC | COM NEW | 172967424 | 349 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
| COCA COLA CO | COM | 191216100 | 228 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| DEERE & CO | COM | 244199105 | 201 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| EATON VANCE CORP | COM NON VTG | 278265103 | 202 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 505 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 220 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
| FACEBOOK INC | CL A | 30303M102 | 360 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 387 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,052 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 457 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | |||
| GREAT PANTHER MINING LIMITED | COM | 39115V101 | 16 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
| HOME DEPOT INC | COM | 437076102 | 574 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
| HONEYWELL INTL INC | COM | 438516106 | 206 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| INTEL CORP | COM | 458140100 | 457 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
| ISHARES INC | MIN VOL GBL ETF | 464286525 | 291 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,781 | 152,027 | SH | SOLE | 0 | 0 | 152,027 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 348 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,217 | 143,792 | SH | SOLE | 0 | 0 | 143,792 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 446 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 681 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 384 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| LILLY ELI & CO | COM | 532457108 | 225 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 687 | SH | SOLE | 0 | 0 | 687 | |||
| MICROSOFT CORP | COM | 594918104 | 1,066 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
| NEW GOLD INC CDA | COM | 644535106 | 14 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | |||
| NVIDIA CORP | COM | 67066G104 | 280 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
| PAYCHEX INC | COM | 704326107 | 367 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
| PEPSICO INC | COM | 713448108 | 504 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 323 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 255 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 292 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 416 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 810 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 904 | 30,788 | SH | SOLE | 0 | 0 | 30,788 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 304 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 595 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | |||
| SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 389 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,724 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,927 | 64,199 | SH | SOLE | 0 | 0 | 64,199 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,938 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,196 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,801 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 643 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 213 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,025 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | |||
| TESLA INC | COM | 88160R101 | 46 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | ||
| TESLA INC | COM | 88160R101 | 51 | 210 | SH | SOLE | 0 | 0 | 210 | |||
| TYSON FOODS INC | CL A | 902494103 | 226 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 488 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,087 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 745 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 386 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 236 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 440 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 543 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 503 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 543 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 352 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 301 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,212 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,557 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
| VISA INC | COM CL A | 92826C839 | 425 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 330 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||