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 |
3M CO | COM | 88579Y101 | 58 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 74 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 88 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 101 | 485 | SH | SOLE | 485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 129 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 82 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 755 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 94 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 71 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 69 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 97 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 113 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 97 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 537 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 88 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,044 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 433 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,559 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 34 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,362 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 418 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,038 | 101,890 | SH | SOLE | 101,890 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,964 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,851 | 235,450 | SH | SOLE | 235,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,950 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,859 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74 | 505 | SH | SOLE | 505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 625 | SH | SOLE | 625 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 120 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 149 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 450 | SH | SOLE | 450 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 88 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 65 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 132 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 94 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 80 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 115 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 105 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,549 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 7,914 | 293,750 | SH | SOLE | 293,750 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 210 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,753 | 301,150 | SH | SOLE | 301,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 26,507 | 413,850 | SH | SOLE | 413,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,823 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 126 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 88 | 966 | SH | SOLE | 966 | 0 | 0 |