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 | 1,083 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ABBOTT LABS | COM | 002824100 | 671 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ABBVIE INC | COM | 00287Y109 | 2,372 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
ALBEMARLE CORP | COM | 012653101 | 2,524 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,699 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,627 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMAZON COM INC | COM | 023135106 | 2,753 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 262 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
AMGEN INC | COM | 031162100 | 1,443 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
APPLE INC | COM | 037833100 | 3,879 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,098 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
AT&T INC | COM | 00206R102 | 1,677 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,397 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,623 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 393 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
BROADCOM INC | COM | 11135F101 | 2,164 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,382 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,242 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,123 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,320 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
COCA COLA CO | COM | 191216100 | 1,061 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 933 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,594 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
CVS HEALTH CORP | COM | 126650100 | 2,463 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,461 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,040 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 257 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ENBRIDGE INC | COM | 29250N105 | 921 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 233 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,850 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
FACEBOOK INC | CL A | 30303M102 | 2,491 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 973 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,851 | 87,328 | SH | SOLE | 0 | 0 | 87,328 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,456 | 57,260 | SH | SOLE | 0 | 0 | 57,260 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 582 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,965 | 153,709 | SH | SOLE | 0 | 0 | 153,709 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,628 | 72,933 | SH | SOLE | 0 | 0 | 72,933 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 682 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,424 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 173 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
INTEL CORP | COM | 458140100 | 2,469 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,274 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 375 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 601 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,767 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,208 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,022 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 676 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 521 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
LILLY ELI & CO | COM | 532457108 | 645 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 521 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MASTERCARD INC | CL A | 57636Q104 | 248 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MCDONALDS CORP | COM | 580135101 | 2,074 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
MEDTRONIC PLC | SHS | G5960L103 | 940 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MICROSOFT CORP | COM | 594918104 | 2,888 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 292 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
PENTAIR PLC | SHS | G7S00T104 | 601 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
PEPSICO INC | COM | 713448108 | 871 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,299 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 744 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 318 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,286 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,413 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,683 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 403 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
SJW GROUP | COM | 784305104 | 1,155 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 259 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 331 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 411 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,087 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 411 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 472 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,090 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 252 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
WPP PLC NEW | ADR | 92937A102 | 1,852 | 26,348 | SH | SOLE | 0 | 0 | 26,348 |