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 |
AMAZON COM INC | COM | 023135106 | 56,547 | 28,231 | SH | SOLE | 1,500 | 0 | 26,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,042 | 188,612 | SH | SOLE | 0 | 0 | 188,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,910 | 44,408 | SH | SOLE | 0 | 0 | 44,408 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,539 | 109,932 | SH | SOLE | 14,450 | 0 | 95,482 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,413 | 305,050 | SH | SOLE | 50,000 | 0 | 255,050 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,808 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,644 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,281 | 53,140 | SH | SOLE | 0 | 0 | 53,140 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,037 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,971 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
NVIDIA CORP | COM | 67066G104 | 1,799 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,723 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,533 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,497 | 18,000 | SH | SOLE | 8,000 | 0 | 10,000 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,401 | 44,630 | SH | SOLE | 15,000 | 0 | 29,630 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,071 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,028 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,002 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
VMWARE INC | CL A COM | 928563402 | 964 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 753 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 741 | 41,397 | SH | SOLE | 0 | 0 | 41,397 | ||
GREEN DOT CORP | CL A | 39304D102 | 666 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 636 | 7,509 | SH | SOLE | 7,500 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 498 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
TCG BDC INC | COM | 872280102 | 351 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 337 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 134 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 126 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HERCULES CAPITAL INC | COM | 427096508 | 99 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 532 | SH | SOLE | 500 | 0 | 32 | ||
L BRANDS INC | COM | 501797104 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 59 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 53 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 47 | 39 | SH | SOLE | 0 | 0 | 39 | ||
V F CORP | COM | 918204108 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 37 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GARMIN LTD | SHS | H2906T109 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P MIDCAP 400 ETF TR S&P | UTSER1 S&PDCRP | 78467Y107 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR SER | PORTFOLIO SM ETF | 78468R853 | 13 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HASBRO INC | COM | 418056107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ANALOG DEVICES INC | COM | 032654105 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DOWDUPONT INC | COM | 26078J100 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LILLY ELI & CO | COM | 532457108 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMGEN INC | COM | 031162100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QUALCOMM INC | COM | 747525103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SNAP ON INC | COM | 833034101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 |