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 |
AT&T INC | COM | 00206R102 | 52 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALLSTATE CORP | COM | 020002101 | 189 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALTABA INC | COM | 021346101 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 562 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK AMER CORP | COM | 060505104 | 103 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BEST BUY INC | COM | 086516101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 9,738 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
BOOKING HLDGS INC | COM | 09857L108 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIGNA CORP NEW | COM | 125523100 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 100 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CHEVRON CORP NEW | COM | 166764100 | 76 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORELOGIC INC | COM | 21871D103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CORTEVA INC | COM | 22052L104 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 126 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 116 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOCUSIGN INC | COM | 256163106 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EBAY INC | COM | 278642103 | 33 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EDISON INTL | COM | 281020107 | 367 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 165 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
EXELON CORP | COM | 30161N101 | 326 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FACEBOOK INC | CL A | 30303M102 | 274 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 237 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
FORD MTR CO DEL | COM | 345370860 | 36 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 13 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 45 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INTEL CORP | COM | 458140100 | 347 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,327 | 67,967 | SH | SOLE | 0 | 0 | 67,967 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 140 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 421 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 252 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 191 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,571 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,610 | 77,321 | SH | SOLE | 0 | 0 | 77,321 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,401 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,688 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,972 | 154,176 | SH | SOLE | 0 | 0 | 154,176 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 94 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 59 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,676 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,170 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,764 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 423 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 494 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,602 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,820 | 48,796 | SH | SOLE | 0 | 0 | 48,796 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 83 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 141 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,110 | 58,617 | SH | SOLE | 0 | 0 | 58,617 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 40 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 155 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,781 | 142,252 | SH | SOLE | 0 | 0 | 142,252 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,023 | 59,215 | SH | SOLE | 0 | 0 | 59,215 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 47 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,328 | 71,259 | SH | SOLE | 0 | 0 | 71,259 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 45 | 835 | SH | SOLE | 0 | 0 | 835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 31 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MCDONALDS CORP | COM | 580135101 | 455 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MERCK & CO INC | COM | 58933Y105 | 459 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MERITOR INC | COM | 59001K100 | 85 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MICROSOFT CORP | COM | 594918104 | 1,353 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 42 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NETGEAR INC | COM | 64111Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 96 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NUTANIX INC | CL A | 67059N108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 134 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PERSPECTA INC | COM | 715347100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
QUALCOMM INC | COM | 747525103 | 30 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,038 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 78 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,126 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
SMUCKER J M CO | COM NEW | 832696405 | 72 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPRINT CORPORATION | COM | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TC ENERGY CORP | COM | 87807B107 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TELLURIAN INC NEW | COM | 87968A104 | 32 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
TESLA INC | COM | 88160R101 | 80 | 358 | SH | SOLE | 0 | 0 | 358 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PACIFIC CORP | COM | 907818108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,572 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,755 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 987 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,561 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VERSUM MATLS INC | COM | 92532W103 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VISA INC | COM CL A | 92826C839 | 75 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
WABTEC CORP | COM | 929740108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALMART INC | COM | 931142103 | 22 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | SHS | G5494J103 | 132 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 |