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 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 217 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 454 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 12,322 | 240,690 | SH | SOLE | 240,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,716 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 511 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,323 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 398 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264 | 789 | SH | SOLE | 789 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 10,644 | 391,091 | SH | SOLE | 391,091 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 498 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 521 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 317 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,346 | 180,089 | SH | SOLE | 180,089 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 452 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 334 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 13,587 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 13,593 | 234,606 | SH | SOLE | 234,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,732 | 266,428 | SH | SOLE | 266,428 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,151 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,793 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 220 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 12,661 | 219,817 | SH | SOLE | 219,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 374 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,556 | 121,839 | SH | SOLE | 121,839 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 605 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,443 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 45,383 | 687,720 | SH | SOLE | 687,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 276 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,811 | 456,211 | SH | SOLE | 456,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,768 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,908 | 87,991 | SH | SOLE | 87,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 200 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 237 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,182 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,150 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,272 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 297 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,572 | 558,831 | SH | SOLE | 558,831 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 991 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 683 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,905 | 102,171 | SH | SOLE | 102,171 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,897 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,330 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,955 | 212,987 | SH | SOLE | 212,987 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,872 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28,581 | 344,147 | SH | SOLE | 344,147 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,554 | 126,819 | SH | SOLE | 126,819 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,854 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 622 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 377 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,372 | 387,079 | SH | SOLE | 387,079 | 0 | 0 |