The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,434,796 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,204,027 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,918,275 | 136,505 | SH | SOLE | 0 | 0 | 136,505 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,728,667 | 91,287 | SH | SOLE | 0 | 0 | 91,287 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 4,524,436 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,241,272 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
| APPLE INC | COM | 037833100 | 3,867,371 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 3,369,367 | 35,426 | SH | SOLE | 0 | 0 | 35,426 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,224,968 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 3,166,394 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,101,758 | 41,612 | SH | SOLE | 0 | 0 | 41,612 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,097,823 | 101,518 | SH | SOLE | 0 | 0 | 101,518 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,817,089 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 2,803,817 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,747,921 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,652,866 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
| MICROSOFT CORP | COM | 594918104 | 2,386,632 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 2,265,399 | 40,818 | SH | SOLE | 0 | 0 | 40,818 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,135,847 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,632,716 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| DISNEY WALT CO | COM | 254687106 | 1,312,951 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,197,359 | 26,109 | SH | SOLE | 0 | 0 | 26,109 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,120,129 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,104,737 | 54,528 | SH | SOLE | 0 | 0 | 54,528 | ||
| ADOBE INC | COM | 00724F101 | 1,045,828 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| MCDONALDS CORP | COM | 580135101 | 1,029,153 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| PEPSICO INC | COM | 713448108 | 1,002,748 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 936,154 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 921,016 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 864,492 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
| STARBUCKS CORP | COM | 855244109 | 833,833 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 770,524 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
| MERCK & CO INC | COM | 58933Y105 | 751,520 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 743,655 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 732,388 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
| AT&T INC | COM | 00206R102 | 730,679 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
| CVS HEALTH CORP | COM | 126650100 | 708,727 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 701,676 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 692,018 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| MCKESSON CORP | COM | 58155Q103 | 667,532 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 640,478 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,171 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 591,816 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 565,441 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 425,309 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 395,151 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 366,271 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 302,399 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
| FLUOR CORP | COM | 343412102 | 266,661 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,327 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| SOUTH ST CORP | COM | 840441109 | 260,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| AMAZON COM INC | COM | 023135106 | 201,415 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| FORD MTR CO | COM | 345370860 | 140,579 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 127,380 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
| BIOPHARMX CORP | COM | 09072X309 | 5,512 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||