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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 755 | 244 | SH | SOLE | 244 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 954 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 22,267 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 13,420 | 147,910 | SH | SOLE | 147,910 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 25,432 | 452,522 | SH | SOLE | 452,522 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 9,066 | 176,553 | SH | SOLE | 176,553 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,074 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,366 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,437 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 588 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 26,457 | 828,579 | SH | SOLE | 828,579 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,651 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,760 | 184,887 | SH | SOLE | 184,887 | 0 | 0 |