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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 36,499 | 780,733 | SH | SOLE | 0 | 0 | 780,733 | ||
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 16,703 | 321,585 | SH | SOLE | 0 | 0 | 321,585 | ||
| AMAZON COM INC | COM | 023135106 | 15,728 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,916 | 110,190 | SH | SOLE | 0 | 0 | 110,190 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,211 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
| CVS HEALTH CORP | COM | 126650100 | 8,062 | 102,415 | SH | SOLE | 0 | 0 | 102,415 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,512 | 95,813 | SH | SOLE | 0 | 0 | 95,813 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,958 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
| APPLE INC | COM | 037833100 | 6,399 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 5,245 | 112,098 | SH | SOLE | 0 | 0 | 112,098 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,639 | 81,796 | SH | SOLE | 0 | 0 | 81,796 | ||
| MICROSOFT CORP | COM | 594918104 | 4,278 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
| SQUARE INC | CL A | 852234103 | 4,192 | 42,337 | SH | SOLE | 0 | 0 | 42,337 | ||
| CARVANA CO | CL A | 146869102 | 3,432 | 58,084 | SH | SOLE | 0 | 0 | 58,084 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 597 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
| APPLIED MATLS INC | COM | 038222105 | 429 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 951 | SH | SOLE | 0 | 0 | 951 | ||
| APPLIED MATLS INC | COM | 038222105 | 5 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 220 | SH | Call | SOLE | 0 | 0 | 220 | |
| SEARS HLDGS CORP | COM | 812350106 | 158 | 2,826 | SH | Put | SOLE | 0 | 0 | 2,826 | |