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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,173 | 214,933 | SH | SOLE | 214,933 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 787 | 448,361 | SH | Call | SOLE | 448,361 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 1,378 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,475 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,383 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,480 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 346 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 105 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 722 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,877 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 77 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 25 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,308 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,010 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 59 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 9 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,832 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 136 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,111 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 234 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,061 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,530 | 71,494 | SH | SOLE | 71,494 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 98,365 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,554 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,365 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 643 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,419 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 497 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
FIREEYE INC | PUT | 31816Q951 | 248 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 227 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,171 | 57,916 | SH | SOLE | 57,916 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,063 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 13,947 | 430,450 | SH | SOLE | 430,450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 188 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,631 | 9,646 | SH | SOLE | 1,009,646 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,078 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 236 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 498 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 35 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,526 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,289 | 302,990 | SH | SOLE | 302,990 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 24,820 | 462,458 | SH | SOLE | 462,458 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 708 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,900 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,009 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 35 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,704 | 260,455 | SH | SOLE | 260,455 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 330 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,306 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 71 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 176 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,442 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,986 | 274,445 | SH | SOLE | 274,445 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 19,448 | 179,579 | SH | SOLE | 179,579 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,448 | 678,080 | SH | SOLE | 678,080 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,288 | 144,872 | SH | SOLE | 144,872 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 920 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 156 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,007 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,806 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,856 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,126 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,988 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 134 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,548 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 632 | 292,284 | SH | Call | SOLE | 292,284 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 265 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,874 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,666 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 322 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 10,397 | 164,700 | SH | Put | SOLE | 164,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,616 | 38,505 | SH | SOLE | 38,305 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,671 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 3,377 | 243,523 | SH | Call | SOLE | 243,523 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 604 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 327 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,181 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,530 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 961 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 423 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,889 | 112,155 | SH | SOLE | 112,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,626 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 384 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,063 | 72,451 | SH | SOLE | 72,451 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 106,628 | 359,286 | SH | SOLE | 359,286 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,004 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 306 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,416 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SPLUNK INC | PUT | 848637954 | 896 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 2,415 | 1,232,340 | SH | Call | SOLE | 1,232,340 | 0 | 0 | |
SQUARE INC | PUT | 852234953 | 1,841 | 466,000 | SH | Put | SOLE | 466,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 61,771 | 998,579 | SH | SOLE | 998,579 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,021 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,764 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 762 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,962 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 44 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 236 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 437 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,052 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 195 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 587 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,295 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,687 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,725 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,425 | 7,015 | SH | SOLE | 12,015 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 117 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
XILINX INC | PUT | 983919951 | 1,101 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |