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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,040 | 11,182 | SH | SOLE | 2,984 | 0 | 8,198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 858 | 729 | SH | SOLE | 20 | 0 | 709 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 651 | SH | SOLE | 100 | 0 | 551 | ||
AMAZON COM INC | COM | 023135106 | 2,418 | 1,358 | SH | SOLE | 568 | 0 | 790 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 134 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
APPLE INC | COM | 037833100 | 784 | 4,128 | SH | SOLE | 746 | 0 | 3,382 | ||
AT&T INC | COM | 00206R102 | 194 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
AVON PRODS INC | COM | 054303102 | 12 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,109 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 5,695 | 28,350 | SH | SOLE | 24,320 | 0 | 4,030 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 84 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,806 | 209,654 | SH | SOLE | 176,439 | 0 | 33,215 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,319 | 64,289 | SH | SOLE | 55,232 | 0 | 9,057 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,048 | 143,433 | SH | SOLE | 89,143 | 0 | 54,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 177 | 1,591 | SH | SOLE | 169 | 0 | 1,422 | ||
DOWDUPONT INC | COM | 26078J100 | 38 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 95 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 153 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,898 | 134,578 | SH | SOLE | 82,909 | 0 | 51,669 | ||
ETF MANAGERS TR | ETFMG | 26924G508 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,126 | 6,756 | SH | SOLE | 755 | 0 | 6,001 | ||
FEDEX CORP | COM | 31428X106 | 31 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,397 | 365,494 | SH | SOLE | 242,709 | 0 | 122,785 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,861 | 183,769 | SH | SOLE | 152,534 | 0 | 31,235 | ||
INVESCO QQQ TR | UNIT | 46090E103 | 2,609 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,965 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,069 | 165,525 | SH | SOLE | 165,525 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | CORE | 46434G103 | 2,079 | 40,214 | SH | SOLE | 39,214 | 0 | 1,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC | MSCI | 464286400 | 1,971 | 48,085 | SH | SOLE | 8,105 | 0 | 39,980 | ||
ISHARES TR | MSCI | 46429B671 | 887 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
ISHARES TR | MSCI | 464287234 | 40 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | MSCI | 46429B598 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI | 46434G822 | 8,366 | 152,889 | SH | SOLE | 121,134 | 0 | 31,755 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,938 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES TR | CORE | 464287507 | 4,566 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 157 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | TIPS | 464287176 | 7,037 | 62,232 | SH | SOLE | 39,543 | 0 | 22,689 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,749 | 43,837 | SH | SOLE | 31,922 | 0 | 11,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 200 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MICROSOFT CORP | COM | 594918104 | 738 | 6,259 | SH | SOLE | 1,405 | 0 | 4,854 | ||
MONGODB INC | CL A | 60937P106 | 94 | 639 | SH | SOLE | 0 | 0 | 639 | ||
NETFLIX INC | COM | 64110L106 | 249 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NEW RELIC INC | COM | 64829B100 | 42 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 154 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
PIMCO ETF TR | ENHAN | 72201R833 | 90 | 887 | SH | SOLE | 887 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PROSHARES TR II | ULSHT | 74347W668 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 126 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 201 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
RINGCENTRAL INC | CL A | 76680R206 | 69 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SALESFORCE COM INC | COM | 79466L302 | 124 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 55 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 149 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD | 78463V107 | 8,907 | 73,006 | SH | SOLE | 56,636 | 0 | 16,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,984 | 102,606 | SH | SOLE | 96,494 | 0 | 6,112 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 106 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 125 | 1,663 | SH | SOLE | 300 | 0 | 1,363 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 114 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 81 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,999 | 310,798 | SH | SOLE | 246,666 | 0 | 64,132 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 89 | 692 | SH | SOLE | 0 | 0 | 692 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM | 92204A884 | 281 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,386 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 509 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 80 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE | 922042858 | 147 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 875 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,817 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,117 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT | 921937827 | 5,748 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE | 922908744 | 11,650 | 107,703 | SH | SOLE | 80,623 | 0 | 27,080 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 454 | 2,909 | SH | SOLE | 820 | 0 | 2,089 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 78 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,133 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
WISDOMTREE TR | JAPN | 97717W851 | 48 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ZENDESK INC | COM | 98936J101 | 71 | 839 | SH | SOLE | 0 | 0 | 839 |