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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,285 | 116,745 | SH | SOLE | 116,745 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 330 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 927 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,260 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,000 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 433 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,098 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 376 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,420 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 355 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,964 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,349 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 359 | 47,407 | SH | SOLE | 47,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,169 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 644 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 6,713 | 149,853 | SH | SOLE | 149,853 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,701 | 348,122 | SH | SOLE | 348,122 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,539 | 117,476 | SH | SOLE | 117,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,713 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,613 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,762 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 276 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 456 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 282 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 720 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,527 | 112,167 | SH | SOLE | 112,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,770 | 128,771 | SH | SOLE | 128,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,168 | 870,481 | SH | SOLE | 870,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 932 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,758 | 127,856 | SH | SOLE | 127,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,235 | 307,468 | SH | SOLE | 307,468 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,078 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 283 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,793 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 214 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,588 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12,754 | 419,953 | SH | SOLE | 419,953 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 985 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,934 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,089 | 248,081 | SH | SOLE | 248,081 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,811 | 481,559 | SH | SOLE | 481,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 967 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 626 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,900 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,689 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 321 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,740 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,430 | 67,197 | SH | SOLE | 67,197 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23,211 | 297,614 | SH | SOLE | 297,614 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,127 | 120,071 | SH | SOLE | 120,071 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,204 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 540 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,671 | 261,005 | SH | SOLE | 261,005 | 0 | 0 |