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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,653 | 88,200 | SH | SOLE | 50,000 | 0 | 38,200 | ||
AMAZON COM INC | COM | 023135106 | 6,596 | 3,800 | SH | SOLE | 2,200 | 0 | 1,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,877 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,721 | 58,624 | SH | SOLE | 0 | 0 | 58,624 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,272 | 159,940 | SH | SOLE | 0 | 0 | 159,940 | ||
MICROSOFT CORP | COM | 594918104 | 4,109 | 29,555 | SH | SOLE | 4,000 | 0 | 25,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,229 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,953 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,842 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,239 | 91,470 | SH | SOLE | 0 | 0 | 91,470 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,907 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,170 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
VISA INC | COM CL A | 92826C839 | 1,049 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,048 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 949 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 879 | 32,600 | SH | SOLE | 20,000 | 0 | 12,600 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 805 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MFA FINL INC | COM | 55272X102 | 454 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 390 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
CENTURYLINK INC | COM | 156700106 | 387 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 357 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
ALTERYX INC | COM CL A | 02156B103 | 349 | 3,250 | SH | SOLE | 1,000 | 0 | 2,250 | ||
TESLA INC | PUT | 88160R951 | 343 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 329 | 21,000 | SH | SOLE | 20,000 | 0 | 1,000 | ||
CR STRATEGIES INCM FD | COM SHS | 67073D102 | 320 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 237 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 233 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 189 | 2,009 | SH | SOLE | 2,000 | 0 | 9 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 166 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BALL CORP | COM | 058498106 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 104 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ECOLAB INC | COM | 278865100 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 98 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 96 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
V F CORP | COM | 918204108 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 74 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 64 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TRIMBLE INC | COM | 896239100 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD | SHS | H2906T109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTREPRENEURSHARES SER TRUST | ERSHARES 30 ETF | 293828802 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SQUARE INC | CL A | 852234103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 0 | 15 | SH | SOLE | 0 | 0 | 15 |