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 | 1,274 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
ABBOTT LABS | COM | 002824100 | 1,089 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
ABBVIE INC | COM | 00287Y109 | 1,909 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMAZON COM INC | COM | 023135106 | 3,170 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
APPLE INC | COM | 037833100 | 3,103 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
APPLIED MATLS INC | COM | 038222105 | 1,207 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 960 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
AT&T INC | COM | 00206R102 | 1,294 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
BOEING CO | COM | 097023105 | 1,497 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
BOOKING HLDGS INC | COM | 09857L108 | 239 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 941 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
BROADCOM INC | COM | 11135F101 | 1,464 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 888 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 181 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,189 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,109 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
COCA COLA CO | COM | 191216100 | 882 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 831 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
CONAGRA BRANDS INC | COM | 205887102 | 687 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,268 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
CVS HEALTH CORP | COM | 126650100 | 1,983 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
FACEBOOK INC | CL A | 30303M102 | 2,364 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,966 | 91,843 | SH | SOLE | 0 | 0 | 91,843 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,362 | 47,525 | SH | SOLE | 0 | 0 | 47,525 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,652 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,472 | 198,678 | SH | SOLE | 0 | 0 | 198,678 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,934 | 69,876 | SH | SOLE | 0 | 0 | 69,876 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
GENUINE PARTS CO | COM | 372460105 | 770 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,147 | 30,269 | SH | SOLE | 0 | 0 | 30,269 | ||
INTEL CORP | COM | 458140100 | 2,044 | 37,773 | SH | SOLE | 0 | 0 | 37,773 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 449 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 856 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 847 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 955 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
KLA CORPORATION | COM NEW | 482480100 | 801 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
LEGGETT & PLATT INC | COM | 524660107 | 739 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
LOWES COS INC | COM | 548661107 | 704 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MASTERCARD INC | CL A | 57636Q104 | 252 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MCDONALDS CORP | COM | 580135101 | 1,768 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
MEDTRONIC PLC | SHS | G5960L103 | 692 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,043 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
MICROSOFT CORP | COM | 594918104 | 2,820 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 423 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
OKTA INC | CL A | 679295105 | 1,126 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
PEPSICO INC | COM | 713448108 | 788 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,078 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
PREMIER INC | CL A | 74051N102 | 871 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 268 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ROKU INC | COM CL A | 77543R102 | 710 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,929 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
SANOFI | SPONSORED ADR | 80105N105 | 303 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,304 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
SERVICENOW INC | COM | 81762P102 | 1,143 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SJW GROUP | COM | 784305104 | 939 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
URANIUM ENERGY CORP | COM | 916896103 | 8 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VISA INC | COM CL A | 92826C839 | 255 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 420 | 30,515 | SH | SOLE | 0 | 0 | 30,515 |