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 | 1,897 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 1,156 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,826 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 1,863 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 1,732 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,964 | 603 | SH | SOLE | 603 | 0 | 0 | ||
American Campus Comm | COM | 024835100 | 321 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 212 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Apple Computer, Inc. | COM | 037833100 | 4,203 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
Ballard Power Sys New | COM | 058586108 | 830 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 2,217 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
China A-Shares - DB ETF | XTRACK HRVST CSI | 233051879 | 3,153 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
Clean Energy - iShares ET | GL CLEAN ENE ETF | 464288224 | 2,808 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
Cleantech - Invesco ETF | CLEANTECH ETF | 46137V407 | 208 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Comex Gold Tst- iShares E | ISHARES | 464285105 | 3,802 | 209,717 | SH | SOLE | 209,717 | 0 | 0 | ||
Communication Svcs - Fide | MSCI COMMNTN SVC | 316092873 | 544 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Communication Svcs - SPDR | COMMUNICATION | 81369Y852 | 802 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 945 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Consumer Discretionary - | SBI CONS DISCR | 81369Y407 | 1,083 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Consumer Discretionary - | MSCI CONSM DIS | 316092204 | 442 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Consumer Staples - Fideli | CONSMR STAPLES | 316092303 | 220 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Consumer Staples - SPDR E | SBI CONS STPLS | 81369Y308 | 817 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 617 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 854 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,808 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 451 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Disney, Walt Co | COM | 254687106 | 2,336 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 703 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,195 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 837 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
Financial Mobile Pay- ETF | PRIME MOBILE PAY | 26924G409 | 761 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,257 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 819 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 2,125 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
Healthcare - SPDR ETF | SBI HEALTHCARE | 81369Y209 | 716 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Healthcare - Vangd ETF | HEALTH CAR ETF | 92204A504 | 380 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 2,141 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
Hong Kong MSCI - iShares | MSCI HONG KG ETF | 464286871 | 1,733 | 70,348 | SH | SOLE | 70,348 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 635 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Industrials - Fidelity ET | MSCI INDL INDX | 316092709 | 313 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Industrials - SPDR ETF | SBI INT-INDS | 81369Y704 | 471 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Internet - Invesco ETF | NASDAQ INTERNT | 46137V530 | 647 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 2,229 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Israel MSCI- iShare ETF | MSCI ISRAEL ETF | 464286632 | 231 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,119 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
Lithium Americas Corp | COM NEW | 53680Q207 | 184 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Live Nation Entertainment | COM | 538034109 | 2,020 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
Manitowoc Co | COM | 563571405 | 292 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 953 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
Medical Devices - iShares | U.S. MED DVC ETF | 464288810 | 769 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,133 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 2,134 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,075 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,680 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 1,003 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Paypal Holdings | COM | 70450Y103 | 1,809 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,054 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Pet Care - Proshares ETF | PET CARE ETF | 74348A145 | 340 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,123 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,073 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 2,201 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
Robotics & Auto - Glbl ET | ROBO GLB ETF | 301505707 | 305 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Russell 1000 - iShares ET | RUS 1000 ETF | 464287622 | 334 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Russell 2000 - iShares ET | RUSSELL 2000 ETF | 464287655 | 2,761 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Russell 3000 - iShares ET | RUSSELL 3000 ETF | 464287689 | 1,421 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
S. Korea MSCI - iShares E | MSCI STH KOR ETF | 464286772 | 1,529 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
S&P 500 Index - SPDR ETF | TR UNIT | 78462F103 | 1,904 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
S&P 500 Index-Vangd ETF | S&P 500 ETF SHS | 922908413 | 828 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
S&P Midcap 400-SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 220 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 635 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Singapore MSCI - iShares | MSCI SINGPOR ETF | 46434G780 | 736 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,333 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 2,326 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
Tech Eq Wgt - Invesco ETF | S&P500 EQL TEC | 46137V282 | 2,029 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Technology - Fidelity ETF | MSCI INFO TECH I | 316092808 | 504 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Technology - SPDR ETF | TECHNOLOGY | 81369Y803 | 1,043 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
U.S. Core Small Cap - iSh | CORE S&P SCP ETF | 464287804 | 255 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 468 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
US Dollar Index - Wisdm T | COM | 97717W471 | 3,510 | 140,190 | SH | SOLE | 140,190 | 0 | 0 | ||
US Lg Cap - Schwab ETF | COM | 808524201 | 2,161 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
US Small Cap- Schwab ETF | US SML CP ETF | 808524607 | 551 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Utilities - SPDR ETF | SBI INT-UTILS | 81369Y886 | 207 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,525 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,127 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Welltower | COM | 42217K106 | 1,371 | 21,210 | SH | SOLE | 21,210 | 0 | 0 |