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 |
ISHARES GOLD TRUST ISHARES ETF | ETF | 464285105 | 2,453 | 204,118 | SH | SOLE | 204,118 | 0 | 0 | ||
ISHARES TRANS AVG ETF | ETF | 464287192 | 3,790 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 1,914 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
ISHARES NA TEC SFTWR ETF | ETF | 464287515 | 4,091 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 1,914 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES | ETF | 464288810 | 4,254 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 6,007 | 143,943 | SH | SOLE | 143,943 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 3,062 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
SILVERADO GOLD MINES LTD COM NEW | COM | 827906207 | 0 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | ETF | 922908595 | 6,053 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 ETF | ETF | 46090E103 | 5,912 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
INVESCO WATER RES ETF | ETF | 46137V142 | 3,952 | 130,834 | SH | SOLE | 130,834 | 0 | 0 | ||
MEDICAL MARIJUANA INC COM | COM | 58463A105 | 2 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ULTRA QQQ PROSHARES | ETF | 74347R206 | 3,397 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
SPDR FTSE BLMBRG BRC CNVRT ETF | ETF | 78464A359 | 2,543 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | ETF | 78464A417 | 4,954 | 139,629 | SH | SOLE | 139,629 | 0 | 0 | ||
SPDR FTSE S&P RETAIL ETF | ETF | 78464A714 | 5,720 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
SPDR FTSE S&P BIOTECH ETF | ETF | 78464A870 | 5,829 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | ETF | 78468R663 | 3,127 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ETF | 81369Y506 | 4,152 | 54,676 | SH | SOLE | 54,676 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | ETF | 81369Y803 | 9,923 | 142,837 | SH | SOLE | 142,837 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNICIPAL ETF | ETF | 92189F361 | 4,526 | 143,848 | SH | SOLE | 143,848 | 0 | 0 | ||
VANGUARD SHORT TERM TREAS ETF | ETF | 92206C102 | 308 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 590 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
WISDOMTREE TRUST BLMBG US BULL ETF | ETF | 97717W471 | 2,646 | 99,540 | SH | SOLE | 99,540 | 0 | 0 |