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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 651 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 571 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 650 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 505 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 565 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 506 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 510 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 505 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 509 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 527 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 625 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 505 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 489 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,504 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,479 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,256 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,422 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,068 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,290 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,006 | 259,835 | SH | SOLE | 259,835 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,374 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,340 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,873 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 535 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 508 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 518 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 491 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 567 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 522 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 493 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 525 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509 | 975 | SH | SOLE | 975 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,930 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,214 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 512 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,054 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 442 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 507 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 497 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 523 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,309 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 6,026 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,261 | 147,350 | SH | SOLE | 147,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 539 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 500 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 10,042 | 163,175 | SH | SOLE | 163,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,337 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 525 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 507 | 16,800 | SH | SOLE | 16,800 | 0 | 0 |