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 |
Call Bank Of America Cor | COM | 060505104 | 127 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Call Boeing Co | COM | 097023105 | 358 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
Call Pinterest Inc | COM | 72352L106 | 23 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Call Uber Technologies I | COM | 90353T100 | 126 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
Call US Oil Fnd | ETF | 91232N108 | 163 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Call Wayfair Inc | COM | 94419L101 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 19,456 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 15,190 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 9,789 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 9,440 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
Vanguard Small Cap Grwth | ETF | 922908595 | 9,269 | 61,671 | SH | SOLE | 61,671 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 8,927 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,254 | 122,006 | SH | SOLE | 122,006 | 0 | 0 | ||
Invesco China Technology | ETF | 46138E800 | 7,382 | 154,183 | SH | SOLE | 154,183 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 7,268 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 7,237 | 176,414 | SH | SOLE | 176,414 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 6,992 | 122,124 | SH | SOLE | 122,124 | 0 | 0 | ||
Bank of America | COM | 060505104 | 6,752 | 318,047 | SH | SOLE | 318,047 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,723 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 5,950 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,577 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 5,482 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SPDR Financial Sector ETF | ETF | 81369Y605 | 5,480 | 263,198 | SH | SOLE | 263,198 | 0 | 0 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 5,093 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 4,315 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 4,257 | 94,956 | SH | SOLE | 94,956 | 0 | 0 | ||
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 3,800 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,752 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 3,560 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,483 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,466 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 3,438 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
Spdr S&P Aerospace | ETF | 78464A631 | 3,429 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 3,268 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 3,172 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 3,081 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 3,061 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,016 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 2,888 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 2,658 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,629 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,512 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 2,484 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 2,434 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 2,238 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 73935X229 | 2,160 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
SPDR Materials Sector ETF | ETF | 81369Y100 | 2,122 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,066 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 1,972 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,938 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 1,894 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,862 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,770 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,607 | 57,542 | SH | SOLE | 57,542 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 1,556 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,532 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,461 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,258 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,111 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,060 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Salesforce Inc | COM | 79766L302 | 943 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
PIMCO Short Maturity ETF | ETF | 72201R833 | 931 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
DELTA AIR LINES COMPANY NEW | COM | 247361702 | 896 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 846 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
American Tower | COM | 03027X100 | 781 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 755 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 752 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 742 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K107 | 709 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 701 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 697 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
Baidu.com, Inc. | ADR | 056752108 | 685 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Sector Spdr Indl Select | ETF | 81369Y704 | 674 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 628 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 627 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 626 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 607 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 550 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 531 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 514 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ishares U.S. Preferred | ETF | 464288687 | 512 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 494 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 494 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 492 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 481 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 466 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 456 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 453 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 427 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 425 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 345 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 340 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 334 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 302 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 283 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 276 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 269 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 236 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 236 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | ETF | 878742204 | 234 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 232 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 231 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 230 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES SELECT DIVIDEND INDEX | ETF | 464287168 | 215 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL IND F | ETF | 464287630 | 213 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 209 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 205 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Vanguard Intl Small Cap ETF | ETF | 922042718 | 204 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 202 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 201 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
United States Oil Fund | ETF | 91232N108 | 195 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
Cons Communication Hldgs | COM | 209034107 | 175 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 145 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
Genasys Inc (LRAD Corp) | COM | 36872P103 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Invesco DB Commodity Tracking | ETF | 46138B103 | 171 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
Royce Value Cf | COM | 780910105 | 136 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
Ishares GSCI Commodity Index | ETF | 46428R107 | 117 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
Cg Vlctshr 3x Lng Cr Oil | ETF | 17325E291 | 2 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 197 | 10,731 | SH | SOLE | 10,731 | 0 | 0 |