The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 802 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 956 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
DISNEY WALT CO | COM | 254687106 | 206 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,042 | 32,906 | SH | SOLE | 0 | 0 | 0 | 32,906 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 465 | 15,216 | SH | SOLE | 0 | 0 | 0 | 15,216 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 613 | 20,472 | SH | SOLE | 0 | 0 | 0 | 20,472 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 822 | 24,662 | SH | SOLE | 0 | 0 | 0 | 24,662 | |
FS KKR CAP CORP II | COM | 35952V303 | 200 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,212 | 45,542 | SH | SOLE | 0 | 0 | 0 | 45,542 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,765 | 35,921 | SH | SOLE | 0 | 0 | 0 | 35,921 | |
AMAZON COM INC | COM | 023135106 | 1,454 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,970 | 330,022 | SH | SOLE | 0 | 0 | 0 | 330,022 | |
CATERPILLAR INC | COM | 149123101 | 1,336 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
MERCK & CO. INC | COM | 58933Y105 | 453 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
APPLE INC | COM | 037833100 | 6,128 | 50,167 | SH | SOLE | 0 | 0 | 0 | 50,167 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 828 | 51,584 | SH | SOLE | 0 | 0 | 0 | 51,584 | |
BOEING CO | COM | 097023105 | 1,433 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
CUMMINS INC | COM | 231021106 | 226 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 812 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 333 | 19,578 | SH | SOLE | 0 | 0 | 0 | 19,578 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 200 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,304 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 507 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 1,515 | 52,272 | SH | SOLE | 0 | 0 | 0 | 52,272 | |
EBAY INC. | COM | 278642103 | 1,444 | 23,587 | SH | SOLE | 0 | 0 | 0 | 23,587 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,384 | 178,602 | SH | SOLE | 0 | 0 | 0 | 178,602 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 642 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 827 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
BROADCOM INC | COM | 11135F101 | 1,461 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,496 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,304 | 18,846 | SH | SOLE | 0 | 0 | 0 | 18,846 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,129 | 126,307 | SH | SOLE | 0 | 0 | 0 | 126,307 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 17,620 | SH | SOLE | 0 | 0 | 0 | 17,620 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,100 | 82,270 | SH | SOLE | 0 | 0 | 0 | 82,270 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,685 | 352,283 | SH | SOLE | 0 | 0 | 0 | 352,283 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 302 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 898 | 35,836 | SH | SOLE | 0 | 0 | 0 | 35,836 | |
CME GROUP INC | COM | 12572Q105 | 1,057 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
FIRST SOLAR INC | COM | 336433107 | 1,184 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
FACEBOOK INC | CL A | 30303M102 | 1,151 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
EDISON INTL | COM | 281020107 | 443 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 589 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
HOME DEPOT INC | COM | 437076102 | 1,279 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
CITIGROUP INC | COM NEW | 172967424 | 1,264 | 17,372 | SH | SOLE | 0 | 0 | 0 | 17,372 | |
METLIFE INC | COM | 59156R108 | 335 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
SALESFORCE COM INC | COM | 79466L302 | 292 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
NETFLIX INC | COM | 64110L106 | 994 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,361 | 29,334 | SH | SOLE | 0 | 0 | 0 | 29,334 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,292 | 35,864 | SH | SOLE | 0 | 0 | 0 | 35,864 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 976 | 13,281 | SH | SOLE | 0 | 0 | 0 | 13,281 | |
TESLA INC | COM | 88160R101 | 1,335 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 686 | 26,660 | SH | SOLE | 0 | 0 | 0 | 26,660 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,371 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,999 | 134,887 | SH | SOLE | 0 | 0 | 0 | 134,887 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 324 | 14,360 | SH | SOLE | 0 | 0 | 0 | 14,360 | |
MICROSOFT CORP | COM | 594918104 | 1,290 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,103 | 15,764 | SH | SOLE | 0 | 0 | 0 | 15,764 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 695 | 22,130 | SH | SOLE | 0 | 0 | 0 | 22,130 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,214 | 141,765 | SH | SOLE | 0 | 0 | 0 | 141,765 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 296 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,152 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
MCDONALDS CORP | COM | 580135101 | 1,144 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 315 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 931 | 28,135 | SH | SOLE | 0 | 0 | 0 | 28,135 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 198 | 15,561 | SH | SOLE | 0 | 0 | 0 | 15,561 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 977 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,158 | 7,819 | SH | SOLE | 0 | 0 | 0 | 7,819 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 805 | 12,053 | SH | SOLE | 0 | 0 | 0 | 12,053 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 591 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,085 | 87,247 | SH | SOLE | 0 | 0 | 0 | 87,247 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,317 | 42,146 | SH | SOLE | 0 | 0 | 0 | 42,146 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 351 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 716 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,014 | 40,640 | SH | SOLE | 0 | 0 | 0 | 40,640 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,978 | 36,195 | SH | SOLE | 0 | 0 | 0 | 36,195 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,296 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | |
MEDTRONIC PLC | SHS | G5960L103 | 895 | 7,574 | SH | SOLE | 0 | 0 | 0 | 7,574 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,425 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 |