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 |
PFIZER INC | COM | 717081103 | 213 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 32,036 | SH | SOLE | 0 | 0 | 0 | 32,036 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 820 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
DISNEY WALT CO | COM | 254687106 | 1,135 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 348 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,407 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
ROSS STORES INC | COM | 778296103 | 423 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 532 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 212 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
PEPSICO INC | COM | 713448108 | 330 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
ISHARES TR | TIPS BD ETF | 464287176 | 712 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 331 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 342 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 657 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
AT&T INC | COM | 00206R102 | 556 | 19,316 | SH | SOLE | 0 | 0 | 0 | 19,316 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,112 | 119,509 | SH | SOLE | 0 | 0 | 0 | 119,509 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 465 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 411 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
APPLE INC | COM | 037833100 | 4,112 | 30,993 | SH | SOLE | 0 | 0 | 0 | 30,993 | |
LENNAR CORP | CL A | 526057104 | 218 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
AMAZON COM INC | COM | 023135106 | 1,798 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,580 | 116,860 | SH | SOLE | 0 | 0 | 0 | 116,860 | |
MERCK & CO. INC | COM | 58933Y105 | 245 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 585 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,314 | 36,330 | SH | SOLE | 0 | 0 | 0 | 36,330 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
BOEING CO | COM | 097023105 | 1,215 | 5,677 | SH | SOLE | 0 | 0 | 0 | 5,677 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 655 | 24,007 | SH | SOLE | 0 | 0 | 0 | 24,007 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,474 | 55,597 | SH | SOLE | 0 | 0 | 0 | 55,597 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 438 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 218 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 528 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 341 | 35,103 | SH | SOLE | 0 | 0 | 0 | 35,103 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 289 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
INTEL CORP | COM | 458140100 | 627 | 12,581 | SH | SOLE | 0 | 0 | 0 | 12,581 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,326 | 54,449 | SH | SOLE | 0 | 0 | 0 | 54,449 | |
WALMART INC | COM | 931142103 | 220 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 553 | 20,918 | SH | SOLE | 0 | 0 | 0 | 20,918 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 439 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
COMCAST CORP NEW | CL A | 20030N101 | 312 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 542 | 19,487 | SH | SOLE | 0 | 0 | 0 | 19,487 | |
CISCO SYS INC | COM | 17275R102 | 307 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344 | 5,541 | SH | SOLE | 0 | 0 | 0 | 5,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
CHEVRON CORP NEW | COM | 166764100 | 435 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 620 | 16,091 | SH | SOLE | 0 | 0 | 0 | 16,091 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,178 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 799 | 27,774 | SH | SOLE | 0 | 0 | 0 | 27,774 | |
ISHARES TR | S&P 100 ETF | 464287101 | 410 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 586 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,969 | 66,241 | SH | SOLE | 0 | 0 | 0 | 66,241 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,847 | 92,847 | SH | SOLE | 0 | 0 | 0 | 92,847 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 233 | 8,681 | SH | SOLE | 0 | 0 | 0 | 8,681 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,815 | 62,301 | SH | SOLE | 0 | 0 | 0 | 62,301 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,875 | 48,701 | SH | SOLE | 0 | 0 | 0 | 48,701 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 542 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 13,999 | 361,270 | SH | SOLE | 0 | 0 | 0 | 361,270 | |
EDISON INTL | COM | 281020107 | 257 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,085 | 32,502 | SH | SOLE | 0 | 0 | 0 | 32,502 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,216 | 13,787 | SH | SOLE | 0 | 0 | 0 | 13,787 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 760 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,122 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | |
FACEBOOK INC | CL A | 30303M102 | 347 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,360 | 22,400 | SH | SOLE | 0 | 0 | 0 | 22,400 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 460 | 20,377 | SH | SOLE | 0 | 0 | 0 | 20,377 | |
PUBLIC STORAGE | COM | 74460D109 | 258 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 239 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 220 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 284 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
HOME DEPOT INC | COM | 437076102 | 475 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,595 | 38,880 | SH | SOLE | 0 | 0 | 0 | 38,880 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 402 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,974 | 30,765 | SH | SOLE | 0 | 0 | 0 | 30,765 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
COCA COLA CO | COM | 191216100 | 229 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
TESLA INC | COM | 88160R101 | 506 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
AMGEN INC | COM | 031162100 | 290 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
NVIDIA CORPORATION | COM | 67066G104 | 276 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 723 | 12,306 | SH | SOLE | 0 | 0 | 0 | 12,306 | |
YUM BRANDS INC | COM | 988498101 | 445 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 396 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 444 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,697 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,469 | 16,057 | SH | SOLE | 0 | 0 | 0 | 16,057 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 682 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 223 | 26,023 | SH | SOLE | 0 | 0 | 0 | 26,023 | |
MICROSOFT CORP | COM | 594918104 | 2,854 | 12,832 | SH | SOLE | 0 | 0 | 0 | 12,832 | |
WP CAREY INC | COM | 92936U109 | 2,335 | 33,086 | SH | SOLE | 0 | 0 | 0 | 33,086 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 428 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,518 | 14,119 | SH | SOLE | 0 | 0 | 0 | 14,119 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 207 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,564 | 68,601 | SH | SOLE | 0 | 0 | 0 | 68,601 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 651 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
QORVO INC | COM | 74736K101 | 208 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,100 | 79,387 | SH | SOLE | 0 | 0 | 0 | 79,387 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 248 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 503 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 335 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
PHILLIPS 66 | COM | 718546104 | 406 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 279 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 208 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 286 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 914 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 288 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,494 | 53,685 | SH | SOLE | 0 | 0 | 0 | 53,685 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,013 | 12,479 | SH | SOLE | 0 | 0 | 0 | 12,479 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,548 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 853 | 8,054 | SH | SOLE | 0 | 0 | 0 | 8,054 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 607 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 497 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 687 | 27,970 | SH | SOLE | 0 | 0 | 0 | 27,970 | |
BLACKROCK INC | COM | 09247X101 | 242 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,952 | 184,080 | SH | SOLE | 0 | 0 | 0 | 184,080 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 204 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 588 | 6,058 | SH | SOLE | 0 | 0 | 0 | 6,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 981 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 279 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 626 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 |