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 |
ABBOTT LABS | COM | 002824100 | 337 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
ABBVIE INC | COM | 00287Y109 | 642 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 404 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMAZON COM INC | COM | 023135106 | 1,884 | 683 | SH | SOLE | 0 | 0 | 683 | ||
APPLE INC | COM | 037833100 | 3,076 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
AT&T INC | COM | 00206R102 | 201 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 234 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,149 | 81,345 | SH | SOLE | 0 | 0 | 81,345 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 204 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 538 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 700 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,524 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 226 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 697 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,662 | 90,229 | SH | SOLE | 500 | 0 | 89,729 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,997 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
INTEL CORP | COM | 458140100 | 749 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,715 | 127,576 | SH | SOLE | 0 | 0 | 127,576 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,790 | 119,829 | SH | SOLE | 1,080 | 0 | 118,749 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,877 | 134,650 | SH | SOLE | 0 | 0 | 134,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,599 | 70,461 | SH | SOLE | 625 | 0 | 69,836 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 264 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 346 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 994 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 876 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,934 | 88,655 | SH | SOLE | 0 | 0 | 88,655 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 319 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 384 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,668 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 209 | 11,525 | SH | SOLE | 100 | 0 | 11,425 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,309 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,922 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 861 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,602 | 128,499 | SH | SOLE | 450 | 0 | 128,049 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 862 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,430 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,107 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,706 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,619 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 712 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,145 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 427 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 992 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 434 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
MERCK & CO. INC | COM | 58933Y105 | 419 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 742 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MICROSOFT CORP | COM | 594918104 | 2,150 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 704 | 75,656 | SH | SOLE | 0 | 0 | 75,656 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 320 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 143 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
ORBCOMM INC | COM | 68555P100 | 55 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 936 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
PEPSICO INC | COM | 713448108 | 482 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
PFIZER INC | COM | 717081103 | 287 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,495 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 255 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 978 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,813 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 857 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 668 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,190 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,774 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,323 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
TRI CONTL CORP | COM | 895436103 | 265 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,039 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,846 | 46,615 | SH | SOLE | 200 | 0 | 46,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,484 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 668 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,010 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 642 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,237 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,043 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,586 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,404 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 333 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
WALMART INC | COM | 931142103 | 235 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 447 | 12,384 | SH | SOLE | 0 | 0 | 12,384 |