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 |
AMAZON.COM INC | Equity | 023135106 | 12,785 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
NVIDIA CORP | Equity | 67066G104 | 10,273 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
PROSHARES ULTRA S&P 500 PROSHARES | Equity | 74347R107 | 9,180 | 71,987 | SH | SOLE | 0 | 0 | 71,987 | ||
MICROSOFT CORP | Equity | 594918104 | 8,687 | 75,953 | SH | SOLE | 0 | 0 | 75,953 | ||
SPDR SER TR S&P BIOTECH ETF | Equity | 78464A870 | 7,242 | 75,539 | SH | SOLE | 0 | 0 | 75,539 | ||
OKTA INC CL A | Equity | 679295105 | 7,039 | 100,048 | SH | SOLE | 0 | 0 | 100,048 | ||
APPLE INC | Equity | 037833100 | 6,844 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Equity | 464287648 | 6,731 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
GLOBAL X FDS RBTCS ARTFL INTE | Equity | 37954Y715 | 6,226 | 272,096 | SH | SOLE | 0 | 0 | 272,096 | ||
BANK OF AMERICA CORP | Equity | 060505104 | 5,943 | 201,735 | SH | SOLE | 0 | 0 | 201,735 | ||
AMERICAN FIN TR INC CLASS A COM | Equity | 02607T109 | 5,660 | 370,919 | SH | SOLE | 0 | 0 | 370,919 | ||
SPDR SER TR S&P REGL BKG ETF | Equity | 78464A698 | 5,180 | 87,168 | SH | SOLE | 0 | 0 | 87,168 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equity | 46137V142 | 5,004 | 157,296 | SH | SOLE | 0 | 0 | 157,296 | ||
KKR &CO INC CL A | Equity | 48248M102 | 4,798 | 175,954 | SH | SOLE | 0 | 0 | 175,954 | ||
PROSHARES ULTRAPRO QQQ | Equity | 74347X831 | 4,775 | 67,118 | SH | SOLE | 0 | 0 | 67,118 | ||
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equity | 74347X864 | 4,768 | 83,261 | SH | SOLE | 0 | 0 | 83,261 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 4,665 | 75,828 | SH | SOLE | 0 | 0 | 75,828 | ||
CHENIERE ENERGY INC COM NEW | Equity | 16411R208 | 4,589 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
ISHARES CORE S&P 500 ETF | Equity | 464287200 | 4,500 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 4,437 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
RAYTHEON CO COM NEW | Equity | 755111507 | 4,380 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
APOLLO GLOBAL MANAGEMENT LLC | Equity | 037612306 | 3,959 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | ||
BLACKLINE INC COM | Equity | 092382100 | 3,929 | 69,580 | SH | SOLE | 0 | 0 | 69,580 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Equity | 64828T201 | 3,925 | 220,278 | SH | SOLE | 0 | 0 | 220,278 | ||
ISHARES TR U.S. MED DVC ETF | Equity | 464288810 | 3,831 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
USG CORP COM NEW | Equity | 903293405 | 3,772 | 87,095 | SH | SOLE | 0 | 0 | 87,095 | ||
ISHARES TRANSPORTATION AVERAGE ETF | Equity | 464287192 | 3,731 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | 177876291 | 3,608 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
KANSAS CITY SOUTHERN COM | Equity | 485170302 | 3,469 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
WALMART INC COM | Equity | 931142103 | 3,006 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | Equity | 46137V647 | 2,686 | 50,501 | SH | SOLE | 0 | 0 | 50,501 | ||
SQUARE INC CL A | Equity | 852234103 | 2,520 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Equity | 035710409 | 2,500 | 244,398 | SH | SOLE | 0 | 0 | 244,398 | ||
SYSCO CORP | Equity | 871829107 | 2,466 | 33,665 | SH | SOLE | 0 | 0 | 33,665 | ||
MARRIOTT INTL INC CL A | Equity | 571903202 | 2,461 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
OSI ETF TR OSHARES FTSE | Equity | 67110P100 | 2,425 | 85,554 | SH | SOLE | 0 | 0 | 85,554 | ||
TJX COS INC NEW COM | Equity | 872540109 | 2,291 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
BLACKSTONE MORTGAGE TRU-CL A | Equity | 09257W100 | 2,232 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 2,035 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | Equity | 46137V639 | 2,031 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 1,972 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | ||
APOLLO COML REAL ESTATE FIN INC COM | Equity | 03762U105 | 1,877 | 99,479 | SH | SOLE | 0 | 0 | 99,479 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equity | 26924G201 | 1,783 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
PURE STORAGE INC CL A | Equity | 74624M102 | 1,727 | 66,542 | SH | SOLE | 0 | 0 | 66,542 | ||
ISHARES U S FINANCIAL SERVICES ETF | Equity | 464287770 | 1,672 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
ZEBRA TECHNOLOGIES CORP CL A | Equity | 989207105 | 1,603 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equity | 316092204 | 1,553 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
ISHARES NORTH AMERICAN TECH ETF | Equity | 464287549 | 1,509 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | Equity | 316092600 | 1,498 | 32,009 | SH | SOLE | 0 | 0 | 32,009 | ||
CARNIVAL CORP PAIRED CTF | Equity | 143658300 | 1,330 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equity | 46138E354 | 1,305 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 1,181 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
DISNEY WALT CO | Equity | 254687106 | 1,090 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
RED HAT INC COM | Equity | 756577102 | 1,023 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
BOEING CO | Equity | 097023105 | 1,017 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
GLOBAL NET LEASE INC COM NEW | Equity | 379378201 | 874 | 41,895 | SH | SOLE | 0 | 0 | 41,895 | ||
ABBOTT LABORATORIES | Equity | 002824100 | 850 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
PRA HEALTH SCIENCES INC COM | Equity | 69354M108 | 827 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SIX FLAGS ENTMT CORP NEW COM | Equity | 83001A102 | 774 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
FIDELITY MSCI FINLS INDEX ETF | Equity | 316092501 | 733 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
3M COMPANY | Equity | 88579Y101 | 693 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 626 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
ARES COML REAL ESTATE CORP COM | Equity | 04013V108 | 608 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
PROSHARES ULTRA QQQ PROSHARES | Equity | 74347R206 | 593 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
MICRON TECHNOLOGY | Equity | 595112103 | 580 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
MASTERCARD INCORPORATED CL A | Equity | 57636Q104 | 577 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NCS MULTISTAGE HLDGS INC COM | Equity | 628877102 | 570 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
COUPA SOFTWARE INC COM | Equity | 22266L106 | 547 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | Equity | 464285105 | 518 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | ||
LINCOLN NATIONAL CORP IND | Equity | 534187109 | 507 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equity | G6095L109 | 496 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
NEXTERA ENERGY INC COM | Equity | 65339F101 | 487 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ABB LTD SPONSORED ADR | Equity | 000375204 | 481 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equity | 464288794 | 473 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
ACCENTURE PLC CLS A USD0.0000225 | Equity | G1151C101 | 471 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
LULULEMON ATHLETICA INC COM | Equity | 550021109 | 470 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CORNING INC | Equity | 219350105 | 457 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ISHARES TR NASDAQ BIOTECH | Equity | 464287556 | 452 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
TWO HBRS INVT CORP COM NEW | Equity | 90187B101 | 423 | 28,349 | SH | SOLE | 0 | 0 | 28,349 | ||
ISHARES MORTGAGE REAL ESTATE ETF | Equity | 46435G342 | 410 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
TWILIO INC CL A | Equity | 90138F102 | 399 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
DOWDUPONT INC COM | Equity | 26078J100 | 372 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
LOWES COS INC COM | Equity | 548661107 | 358 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ROSS STORES INC COM | Equity | 778296103 | 352 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VERIZON COMMUNICATIONS | Equity | 92343V104 | 340 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
FIDELITY MSCI INDL INDEX ETF | Equity | 316092709 | 332 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 327 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
WASTE MANAGEMENT INC | Equity | 94106L109 | 279 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
PEPSICO INC | Equity | 713448108 | 268 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COGNIZANT TECH SOLUTIONS CORP | Equity | 192446102 | 240 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 237 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
INTL BUSINESS MACH | Equity | 459200101 | 234 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
COMCAST CORP NEW CL A | Equity | 20030N101 | 225 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equity | 92189F643 | 219 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES CORE S&P SMALL-CAP E | Equity | 464287804 | 219 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CONSTELLATION BRANDS INC CL A | Equity | 21036P108 | 214 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | Equity | 09256U105 | 206 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
AUTODESK INC COM | Equity | 052769106 | 201 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Equity | 31847R102 | 200 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CALLON PETROLEUM CORP | Equity | 13123X102 | 139 | 11,635 | SH | SOLE | 0 | 0 | 11,635 |