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 |
PENN NATL GAMING INC | COM | 707569109 | 299 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,408 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,142 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
APPLE INC | COM | 037833100 | 1,227 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 238 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CERNER CORP | COM | 156782104 | 512 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,559 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 1,335 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,930 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,103 | 42,835 | SH | SOLE | 0 | 0 | 42,835 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,282 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 231 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 829 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,068 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 898 | 126,000 | SH | Call | SOLE | 0 | 0 | 126,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 86 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 2,636 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
QUALCOMM INC | COM | 747525103 | 661 | 22,300 | SH | Call | SOLE | 0 | 0 | 22,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 299 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 892 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,438 | 78,055 | SH | SOLE | 0 | 0 | 78,055 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,337 | 71,492 | SH | SOLE | 0 | 0 | 71,492 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,772 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 395 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 768 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
SERVICENOW INC | COM | 81762P102 | 481 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
VISA INC | COM CL A | 92826C839 | 7,776 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
MICROSOFT CORP | COM | 594918104 | 5,931 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,587 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
QUALCOMM INC | COM | 747525103 | 1,401 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 67 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
AMAZON COM INC | COM | 023135106 | 41,139 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
MCDONALDS CORP | COM | 580135101 | 181 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,629 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,475 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MCDONALDS CORP | COM | 580135101 | 149 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 4,719 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 415 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 292 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
APPLE INC | COM | 037833100 | 26,975 | 72,154 | SH | SOLE | 0 | 0 | 72,154 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 543 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 898 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,905 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
MICROSOFT CORP | COM | 594918104 | 748 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
VIACOMCBS INC | CL B | 92556H206 | 346 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STARBUCKS CORP | COM | 855244109 | 122 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 41,000 | SH | Call | SOLE | 0 | 0 | 41,000 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 589 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
FACEBOOK INC | CL A | 30303M102 | 113 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NETFLIX INC | COM | 64110L106 | 5,067 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
LAM RESEARCH CORP | COM | 512807108 | 335 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,425 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
VISA INC | COM CL A | 92826C839 | 38 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,118 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
AT&T INC | COM | 00206R102 | 282 | 9,249 | SH | SOLE | 0 | 0 | 9,249 |