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 | 523 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 740 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,374 | 37,893 | SH | SOLE | 0 | 0 | 37,893 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 210 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
AT&T INC | COM | 00206R102 | 537 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 515 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
AMAZON COM INC | COM | 023135106 | 3,171 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
APPLE INC | COM | 037833100 | 3,644 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 409 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 381 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,790 | 77,721 | SH | SOLE | 0 | 0 | 77,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
BOEING CO | COM | 097023105 | 1,961 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
WALMART INC | COM | 931142103 | 231 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
INTEL CORP | COM | 458140100 | 463 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 516 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
TWILIO INC | CL A | 90138F102 | 246 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,045 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 427 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,615 | 169,948 | SH | SOLE | 0 | 0 | 169,948 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,256 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,438 | 58,323 | SH | SOLE | 0 | 0 | 58,323 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 822 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 681 | 38,510 | SH | SOLE | 0 | 0 | 38,510 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 169 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 276 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FORTINET INC | COM | 34959E109 | 209 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,565 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 325 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 391 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 346 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 399 | 36,198 | SH | SOLE | 0 | 0 | 36,198 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,688 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,204 | 81,143 | SH | SOLE | 0 | 0 | 81,143 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 215 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,374 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 359 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
FACEBOOK INC | CL A | 30303M102 | 385 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 198 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 553 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 503 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 669 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
HOME DEPOT INC | COM | 437076102 | 723 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 538 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 728 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
TESLA INC | COM | 88160R101 | 590 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
NETFLIX INC | COM | 64110L106 | 526 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
AMGEN INC | COM | 031162100 | 794 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SEASPAN CORP | SHS | Y75638109 | 218 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 303 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 5,118 | 85,972 | SH | SOLE | 0 | 0 | 85,972 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 475 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 17,860 | 358,273 | SH | SOLE | 0 | 0 | 358,273 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,025 | 296,522 | SH | SOLE | 0 | 0 | 296,522 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,686 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
MICROSOFT CORP | COM | 594918104 | 1,977 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,493 | 29,335 | SH | SOLE | 0 | 0 | 29,335 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,037 | 103,245 | SH | SOLE | 0 | 0 | 103,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
MCDONALDS CORP | COM | 580135101 | 399 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 775 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 330 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 124 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 688 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 323 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,537 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
W P CAREY INC | COM | 92936U109 | 392 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 451 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SEMPRA ENERGY | COM | 816851109 | 281 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 230 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,063 | 118,070 | SH | SOLE | 0 | 0 | 118,070 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 251 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 700 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
BP PLC | SPONSORED ADR | 055622104 | 252 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
BANK AMER CORP | COM | 060505104 | 268 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 7,568 | 298,168 | SH | SOLE | 0 | 0 | 298,168 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 226 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 477 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,070 | 50,077 | SH | SOLE | 0 | 0 | 50,077 |