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 | 1,590 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,439 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,065 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 265 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 610 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 612 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,010 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,625 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,230 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 206 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 435 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 773 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 39,985 | 690,591 | SH | SOLE | 690,591 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,668 | 110,794 | SH | SOLE | 110,794 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,985 | 151,017 | SH | SOLE | 151,017 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,778 | 174,768 | SH | SOLE | 174,768 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,104 | 267,524 | SH | SOLE | 267,524 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 24,376 | 380,285 | SH | SOLE | 380,285 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,009 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,293 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,163 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,668 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 270 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 567 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 19,542 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,569 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,723 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,183 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 551 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,137 | 229,777 | SH | SOLE | 229,777 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 302 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 25,012 | 296,248 | SH | SOLE | 296,248 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,720 | 199,213 | SH | SOLE | 199,213 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,566 | 263,971 | SH | SOLE | 263,971 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,302 | 10,680 | SH | SOLE | 10,680 | 0 | 0 |