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 |
Abbott Laboratories | COM | 002824100 | 1,774 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 945 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,349 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 1,501 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 1,937 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,814 | 576 | SH | SOLE | 576 | 0 | 0 | ||
American Campus Comm | COM | 024835100 | 262 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 273 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 3,634 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
Ballard Power Sys New | COM | 058586108 | 654 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 1,690 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
China A-Shares - DB ETF | XTRACK HRVST CSI | 233051879 | 2,817 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
Clean Energy - iShares ET | GL CLEAN ENE ETF | 464288224 | 2,604 | 140,855 | SH | SOLE | 140,855 | 0 | 0 | ||
Cleantech - Invesco ETF | CLEANTECH ETF | 46137V407 | 240 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Comex Gold Tst- iShares E | ISHARES | 464285105 | 3,599 | 200,056 | SH | SOLE | 200,056 | 0 | 0 | ||
Communication Svcs - Fide | MSCI COMMNTN SVC | 316092873 | 508 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Communication Svcs - SPDR | COMMUNICATION | 81369Y852 | 1,138 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 711 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
Consumer Discretionary - | SBI CONS DISCR | 81369Y407 | 1,273 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Consumer Discretionary - | MSCI CONSM DIS | 316092204 | 459 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Consumer Staples - Fideli | CONSMR STAPLES | 316092303 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Consumer Staples - SPDR E | SBI CONS STPLS | 81369Y308 | 1,202 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Consumer Staples - Vangd | CONSUM STP ETF | 92204A207 | 204 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 422 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 461 | 170,602 | SH | SOLE | 170,602 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,486 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 633 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Disney, Walt Co | COM | 254687106 | 1,687 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 714 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 991 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 549 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Financial Mobile Pay- ETF | PRIME MOBILE PAY | 26924G409 | 921 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,028 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 551 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 1,575 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
Healthcare - SPDR ETF | SBI HEALTHCARE | 81369Y209 | 1,038 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
Healthcare - Vangd ETF | HEALTH CAR ETF | 92204A504 | 418 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 1,886 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Hong Kong MSCI - iShares | MSCI HONG KG ETF | 464286871 | 1,535 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 512 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Industrials - Fidelity ET | MSCI INDL INDX | 316092709 | 398 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Industrials - SPDR ETF | SBI INT-INDS | 81369Y704 | 485 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Internet - Invesco ETF | NASDAQ INTERNT | 46137V530 | 630 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 1,845 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,939 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
Live Nation Entertainment | COM | 538034109 | 936 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
Manitowoc Co | COM | 563571405 | 355 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 616 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
Medical Devices - iShares | U.S. MED DVC ETF | 464288810 | 900 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,505 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 1,941 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,810 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,435 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 826 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
Paypal Holdings | COM | 70450Y103 | 1,459 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 1,835 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Pet Care - Proshares ETF | PET CARE ETF | 74348A145 | 328 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,107 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,896 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,678 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
Robotics & Auto - Glbl ET | ROBO GLB ETF | 301505707 | 298 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Russell 1000 - iShares ET | RUS 1000 ETF | 464287622 | 295 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Russell 2000 - iShares ET | RUSSELL 2000 ETF | 464287655 | 876 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Russell 3000 - iShares ET | RUSSELL 3000 ETF | 464287689 | 1,329 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
S. Korea MSCI - iShares E | MSCI STH KOR ETF | 464286772 | 1,145 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
S&P 500 Index - SPDR ETF | TR UNIT | 78462F103 | 1,784 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
S&P 500 Index-Vangd ETF | S&P 500 ETF SHS | 922908413 | 742 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 517 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Singapore MSCI - iShares | MSCI SINGPOR ETF | 46434G780 | 624 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,710 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,956 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
Tech Eq Wgt - Invesco ETF | S&P500 EQL TEC | 46137V282 | 2,058 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Technology - Fidelity ETF | MSCI INFO TECH I | 316092808 | 534 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Technology - SPDR ETF | TECHNOLOGY | 81369Y803 | 1,174 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 444 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
US Dollar Index - Wisdm T | COM | 97717W471 | 3,492 | 131,070 | SH | SOLE | 131,070 | 0 | 0 | ||
US Lg Cap - Schwab ETF | COM | 808524201 | 1,983 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
Utilities - SPDR ETF | SBI INT-UTILS | 81369Y886 | 220 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,432 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,769 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
Welltower | COM | 42217K106 | 1,167 | 21,185 | SH | SOLE | 21,185 | 0 | 0 |