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 |
Adobe Inc Rg | COM | 00724F101 | 3,100 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Alphabet Inc A Rg | CAP STK CL A | 02079K305 | 545 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Alphabet Inc C Rg | CAP STK CL C | 02079K107 | 7,880 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Amazon.com Inc Rg | COM | 023135106 | 306 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Costco Wholesale Corp Rg | COM | 22160K105 | 6,302 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Energy Select Sector SPDR Fund ETF dist. (USD) | ENERGY | 81369Y506 | 1,840 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
First Trust Exchange-Traded AlphaDEX Fund II ETF dist. (USD) | GERMANY ALPHA | 33737J190 | 456 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
IBM Corp Rg | COM | 459200101 | 1,252 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,499 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,395 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
iShares Asia 50 ETF dist. (USD) | ASIA 50 ETF | 464288430 | 397 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
iShares Biotechnology Index Fund ETF dist. (USD) | ISHARES BIOTECH | 464287556 | 851 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
iShares Dow Jones U.S. Medical Devices Index Fu nd ETF dist. (USD) | U.S. MED DVC ETF | 464288810 | 1,009 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF dist. (USD) | MSCI USA MIN VOL | 46429B697 | 835 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF dist. (USD) / AAXJ | MSCI AC ASIA ETF | 464288182 | 437 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
iShares MSCI Switzerland Capped ETF dist. (USD) | MSCI SWITZERLAND | 464286749 | 1,024 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
IShares TR | CORE US AGGBD ET | 464287226 | 44 | 447 | SH | SOLE | 447 | 0 | 0 | ||
IShares TR | ISHS 1-5YR INVS | 464288646 | 2,386 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
Kraneshares TR | QUADRTC INT RT | 500767736 | 35,555 | 1,508,049 | SH | SOLE | 1,508,049 | 0 | 0 | ||
Microsoft Corp Rg | COM | 594918104 | 3,873 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Nokia Corp Rg spons. ADR | SPONSORED ADR | 654902204 | 1,095 | 218,009 | SH | SOLE | 218,009 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 2,439 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
SPDR FactSet Innovative Technology ETF dist. (USD) | FACTST INV ETF | 78464A110 | 733 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR Gold Shares ETF dist. (USD) / GLD | GOLD SHS | 78463V107 | 11,343 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 577 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
SSGA SPDR S&P 500 ETF Trust dist. (USD) / SPY | TR UNIT | 78462F103 | 2,864 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Target | COM | 87612E106 | 514 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,284 | 92,249 | SH | SOLE | 92,249 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF dist. (USD) | FTSE DEV MKT ETF | 921943858 | 5,661 | 128,095 | SH | SOLE | 128,095 | 0 | 0 | ||
Vanguard FTSE Europe ETF dist. (USD) | FTSE EUROPE ETF | 922042874 | 2,145 | 37,432 | SH | SOLE | 37,432 | 0 | 0 | ||
Vanguard S&P 500 ETF dist. (USD) | S&P 500 ETF SHS | 922908363 | 298 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Vanguard Total World Stock ETF dist. (USD) / VT | TT WRLD ST ETF | 922042742 | 30,366 | 325,771 | SH | SOLE | 325,771 | 0 | 0 | ||
Vanguard Whitehall FDS | EMERG MKT BD ETF | 921946885 | 323 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
Walmart Inc Rg | COM | 931142103 | 16,847 | 122,931 | SH | SOLE | 122,931 | 0 | 0 | ||
Western Asset Emerging MKTS | COM | 95766A101 | 595 | 60,299 | SH | SOLE | 60,299 | 0 | 0 |