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 | 1,598 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,382 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,111 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 261 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 539 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 597 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,090 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,705 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,151 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 447 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 723 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,292 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 511 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 693 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 38,039 | 691,368 | SH | SOLE | 691,368 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,833 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,301 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,293 | 278,232 | SH | SOLE | 278,232 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,532 | 175,409 | SH | SOLE | 175,409 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,711 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 995 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,177 | 77,392 | SH | SOLE | 77,392 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,191 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,714 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,092 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,973 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 897 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,245 | 179,060 | SH | SOLE | 179,060 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,124 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 293 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,096 | 85,453 | SH | SOLE | 85,453 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 542 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 299 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 22,368 | 269,264 | SH | SOLE | 269,264 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,379 | 198,588 | SH | SOLE | 198,588 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,304 | 245,779 | SH | SOLE | 245,779 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 437 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,668 | 27,592 | SH | SOLE | 27,592 | 0 | 0 |