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 |
|
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 CO | COM | 88579Y101 | 223 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,159 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,760 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 716 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 882 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 426 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 730 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 209 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,085 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,732 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 991 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 824 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,172 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,617 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,355 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,132 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 296 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,054 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 6,784 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,251 | 175,598 | SH | SOLE | 175,598 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,474 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,553 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,324 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 63,716 | 580,817 | SH | SOLE | 580,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,154 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 43,432 | 178,933 | SH | SOLE | 178,933 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,338 | 300,458 | SH | SOLE | 300,458 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,843 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,273 | 187,767 | SH | SOLE | 187,767 | 0 | 0 |