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 |
3M COMPANY | Equity | 88579Y101 | 647 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ABBVIE INC COM USD0.01 | Equity | 00287Y109 | 3,766 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
ACCENTURE PLC CLS A USD0.0000225 | Equity | G1151C101 | 583 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
AETNA INC NEW COM | Equity | 00817Y108 | 3,747 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ALCOA CORP COM | Equity | 013872106 | 1,671 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Equity | 01609W102 | 6,898 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
ALLSTATE CORP | Equity | 020002101 | 1,014 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ALPHABET INC CAP STK CL A | Equity | 02079K305 | 560 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AMAZON.COM INC | Equity | 023135106 | 10,991 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 2,552 | 248,002 | SH | SOLE | 0 | 0 | 248,002 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 1,878 | 102,744 | SH | SOLE | 0 | 0 | 102,744 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 3,765 | 118,122 | SH | SOLE | 0 | 0 | 118,122 | ||
APPLE INC | Equity | 037833100 | 5,410 | 29,228 | SH | SOLE | 0 | 0 | 29,228 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equity | G6095L109 | 569 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ARES COML REAL ESTATE CORP COM | Equity | 04013V108 | 603 | 43,685 | SH | SOLE | 0 | 0 | 43,685 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 5,770 | 204,678 | SH | SOLE | 0 | 0 | 204,678 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 2,106 | 67,011 | SH | SOLE | 0 | 0 | 67,011 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 219 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
BOEING CO | Equity | 097023105 | 706 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BORGWARNER INC | Equity | 099724106 | 1,979 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 232 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CHENIERE ENERGY INC COM NEW | Equity | 16411R208 | 4,192 | 64,305 | SH | SOLE | 0 | 0 | 64,305 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 2,077 | 113,611 | SH | SOLE | 0 | 0 | 113,611 | ||
COGNIZANT TECH SOLUTIONS CORP | Equity | 192446102 | 365 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 208 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CORNING INC | Equity | 219350105 | 348 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
COUPA SOFTWARE INC COM | Equity | 22266L106 | 346 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
DISNEY WALT CO | Equity | 254687106 | 202 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DOWDUPONT INC COM | Equity | 26078J100 | 398 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
EDWARDS LIFESCIENCES CORP | Equity | 28176E108 | 552 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equity | 26924G201 | 658 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,149 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
FACEBOOK INC COM USD0.000006 CL A | Equity | 30303M102 | 2,903 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092204 | 1,445 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 623 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
FIDELITY MSCI FINLS INDEX ETF | Equity | 316092501 | 735 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | Equity | 316092600 | 519 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
FIDELITY MSCI INDL INDEX ETF | Equity | 316092709 | 321 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Equity | 31847R102 | 200 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | Equity | 33737J117 | 2,459 | 64,064 | SH | SOLE | 0 | 0 | 64,064 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 1,978 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
FREEPORT MCMORAN INC | Equity | 35671D857 | 1,753 | 101,567 | SH | SOLE | 0 | 0 | 101,567 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 6,140 | 278,951 | SH | SOLE | 0 | 0 | 278,951 | ||
HUNTINGTON BANCSHARES INC COM | Equity | 446150104 | 212 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
INTL BUSINESS MACH | Equity | 459200101 | 216 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 3,990 | 72,646 | SH | SOLE | 0 | 0 | 72,646 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | Equity | 46137V647 | 2,915 | 55,855 | SH | SOLE | 0 | 0 | 55,855 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | Equity | 46137V639 | 952 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equity | 46137V142 | 4,682 | 154,995 | SH | SOLE | 0 | 0 | 154,995 | ||
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equity | 46138E354 | 1,275 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 4,550 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
ISHARES CORE S&P SMALL-CAP E | Equity | 464287804 | 209 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES MORTGAGE REAL ESTATE ETF | Equity | 46435G342 | 412 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,407 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 6,336 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
ISHARES TR NASDAQ BIOTECH | Equity | 464287556 | 407 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR US HOME CONS ETF | Equity | 464288752 | 231 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 3,767 | 29,063 | SH | SOLE | 0 | 0 | 29,063 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 487 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 327 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,126 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 267 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
KKR & CO L P DEL COM UNITS | Equity | 48248M102 | 4,397 | 176,924 | SH | SOLE | 0 | 0 | 176,924 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 701 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
LOWES COS INC COM | Equity | 548661107 | 336 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 347 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 2,390 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 529 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
MICROSOFT CORP | Equity | 594918104 | 7,519 | 76,249 | SH | SOLE | 0 | 0 | 76,249 | ||
MORGAN STANLEY | Equity | 617446448 | 989 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
NCS MULTISTAGE HLDGS INC COM | Equity | 628877102 | 614 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Equity | 64828T201 | 3,857 | 220,511 | SH | SOLE | 0 | 0 | 220,511 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 456 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
NVIDIA CORP | Equity | 67066G104 | 8,648 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
OKTA INC CL A | Equity | 679295105 | 4,999 | 99,253 | SH | SOLE | 0 | 0 | 99,253 | ||
OSI ETF TR OSHARES FTSE | Equity | 67110P100 | 2,659 | 97,983 | SH | SOLE | 0 | 0 | 97,983 | ||
PEPSICO INC | Equity | 713448108 | 288 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equity | 74347X864 | 2,583 | 55,089 | SH | SOLE | 0 | 0 | 55,089 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 10,572 | 94,993 | SH | SOLE | 0 | 0 | 94,993 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 4,191 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
ROSS STORES INC COM | Equity | 778296103 | 335 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 7,204 | 75,678 | SH | SOLE | 0 | 0 | 75,678 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | Equity | 78464A888 | 250 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR SER TR S&P METALS & MNG ETF | Equity | 78464A755 | 2,823 | 79,601 | SH | SOLE | 0 | 0 | 79,601 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 5,622 | 92,166 | SH | SOLE | 0 | 0 | 92,166 | ||
STEEL DYNAMICS INC COM | Equity | 858119100 | 2,942 | 64,017 | SH | SOLE | 0 | 0 | 64,017 | ||
TJX COS INC NEW COM | Equity | 872540109 | 1,337 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
TWILIO INC CL A | Equity | 90138F102 | 255 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
TWO HBRS INVT CORP COM NEW | Equity | 90187B101 | 566 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
USG CORP COM NEW | Equity | 903293405 | 3,841 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 204 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 326 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
WALMART INC COM | Equity | 931142103 | 2,764 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 288 | 3,540 | SH | SOLE | 0 | 0 | 3,540 |