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 | COM | 00724F101 | 859 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,018 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,951 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,131 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 66 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,549 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,378 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 366 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 4,113 | 189,965 | SH | SOLE | 189,965 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 669 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 5,727 | 426,455 | SH | SOLE | 426,455 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 209 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 356 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 8,779 | 362,908 | SH | SOLE | 362,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 270 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,644 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 352 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,214 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,571 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,051 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,366 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 345 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,552 | 90,503 | SH | SOLE | 90,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 5,206 | 165,058 | SH | SOLE | 165,058 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 709 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 300 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 297 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 344 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,017 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,539 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,042 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,919 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16,396 | 339,111 | SH | SOLE | 339,111 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,020 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,699 | 254,181 | SH | SOLE | 254,181 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,511 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 430 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,344 | 56,555 | SH | SOLE | 56,555 | 0 | 0 |