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 | 1,057 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ABBOTT LABS | COM | 002824100 | 646 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ABBVIE INC | COM | 00287Y109 | 2,241 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
ALBEMARLE CORP | COM | 012653101 | 765 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,534 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMAZON COM INC | COM | 023135106 | 2,691 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 52 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 242 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
AMGEN INC | COM | 031162100 | 1,212 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
APPLE INC | COM | 037833100 | 3,214 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,000 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
AT&T INC | COM | 00206R102 | 2,042 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,309 | 667 | SH | SOLE | 0 | 0 | 667 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,102 | 41,456 | SH | SOLE | 0 | 0 | 41,456 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 355 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
BROADCOM INC | COM | 11135F101 | 1,959 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,100 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,328 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
CATERPILLAR INC DEL | COM | 149123101 | 992 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,133 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
COCA COLA CO | COM | 191216100 | 971 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,678 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
CVS HEALTH CORP | COM | 126650100 | 2,101 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,400 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,469 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 252 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ENBRIDGE INC | COM | 29250N105 | 817 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 227 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ESSEX PPTY TR INC | COM | 297178105 | 467 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,733 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
FACEBOOK INC | CL A | 30303M102 | 2,054 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 913 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 5,054 | 90,959 | SH | SOLE | 0 | 0 | 90,959 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,080 | 153,455 | SH | SOLE | 0 | 0 | 153,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 700 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,366 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 228 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 248 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 166 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
INTEL CORP | COM | 458140100 | 2,160 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,367 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 963 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,584 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,426 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,095 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 845 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 787 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LILLY ELI & CO | COM | 532457108 | 549 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 428 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MASTERCARD INC | CL A | 57636Q104 | 229 | 845 | SH | SOLE | 0 | 0 | 845 | ||
MCDONALDS CORP | COM | 580135101 | 1,703 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,013 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
MICROSOFT CORP | COM | 594918104 | 2,569 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 271 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
PENTAIR PLC | SHS | G7S00T104 | 540 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
PEPSICO INC | COM | 713448108 | 887 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 724 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,189 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,775 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,465 | 29,343 | SH | SOLE | 0 | 0 | 29,343 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,456 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,092 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 356 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 586 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
SJW GROUP | COM | 784305104 | 1,110 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 338 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 284 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 863 | 28,312 | SH | SOLE | 0 | 0 | 28,312 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,942 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 592 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 997 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 245 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
WPP PLC NEW | ADR | 92937A102 | 1,449 | 23,152 | SH | SOLE | 0 | 0 | 23,152 |