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 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 427 | 17,648 | SH | | SOLE | 0 | 0 | 0 | 17,648 |
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
ISHARES TR | EXPANDED TECH | 464287515 | 745 | 2,031 | SH | | SOLE | 0 | 0 | 0 | 2,031 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,594 | 50,307 | SH | | SOLE | 0 | 0 | 0 | 50,307 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,064 | 33,910 | SH | | SOLE | 0 | 0 | 0 | 33,910 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 998 | 60,511 | SH | | SOLE | 0 | 0 | 0 | 60,511 |
ALPHABET INC | CAP STK CL C | 02079K107 | 690 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267 | 1,765 | SH | | SOLE | 0 | 0 | 0 | 1,765 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,837 | 233,058 | SH | | SOLE | 0 | 0 | 0 | 233,058 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,246 | 94,178 | SH | | SOLE | 0 | 0 | 0 | 94,178 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358 | 6,656 | SH | | SOLE | 0 | 0 | 0 | 6,656 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 783 | 8,516 | SH | | SOLE | 0 | 0 | 0 | 8,516 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,892 | 40,227 | SH | | SOLE | 0 | 0 | 0 | 40,227 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 648 | 18,713 | SH | | SOLE | 0 | 0 | 0 | 18,713 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,000 | 28,035 | SH | | SOLE | 0 | 0 | 0 | 28,035 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,826 | 54,382 | SH | | SOLE | 0 | 0 | 0 | 54,382 |
SEMPRA ENERGY | COM | 816851109 | 359 | 2,884 | SH | | SOLE | 0 | 0 | 0 | 2,884 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 277 | 5,001 | SH | | SOLE | 0 | 0 | 0 | 5,001 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 460 | 4,509 | SH | | SOLE | 0 | 0 | 0 | 4,509 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 538 | 4,602 | SH | | SOLE | 0 | 0 | 0 | 4,602 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 537 | 5,701 | SH | | SOLE | 0 | 0 | 0 | 5,701 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 288 | 8,595 | SH | | SOLE | 0 | 0 | 0 | 8,595 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,285 | 5,158 | SH | | SOLE | 0 | 0 | 0 | 5,158 |
JOHNSON & JOHNSON | COM | 478160104 | 2,449 | 15,186 | SH | | SOLE | 0 | 0 | 0 | 15,186 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 303 | 2,436 | SH | | SOLE | 0 | 0 | 0 | 2,436 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,547 | 103,165 | SH | | SOLE | 0 | 0 | 0 | 103,165 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,479 | 86,791 | SH | | SOLE | 0 | 0 | 0 | 86,791 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 9,627 | 170,937 | SH | | SOLE | 0 | 0 | 0 | 170,937 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,646 | 30,524 | SH | | SOLE | 0 | 0 | 0 | 30,524 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,643 | 6,772 | SH | | SOLE | 0 | 0 | 0 | 6,772 |
PFIZER INC | COM | 717081103 | 279 | 7,970 | SH | | SOLE | 0 | 0 | 0 | 7,970 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 457 | 5,562 | SH | | SOLE | 0 | 0 | 0 | 5,562 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 200 | 1,780 | SH | | SOLE | 0 | 0 | 0 | 1,780 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 958 | 9,049 | SH | | SOLE | 0 | 0 | 0 | 9,049 |
DISNEY WALT CO | COM | 254687106 | 1,366 | 7,722 | SH | | SOLE | 0 | 0 | 0 | 7,722 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 309 | 5,081 | SH | | SOLE | 0 | 0 | 0 | 5,081 |
AMERICAN EXPRESS CO | COM | 025816109 | 274 | 2,272 | SH | | SOLE | 0 | 0 | 0 | 2,272 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,128 | 134,487 | SH | | SOLE | 0 | 0 | 0 | 134,487 |
PEPSICO INC | COM | 713448108 | 793 | 5,730 | SH | | SOLE | 0 | 0 | 0 | 5,730 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 197 | 11,003 | SH | | SOLE | 0 | 0 | 0 | 11,003 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 870 | 2,447 | SH | | SOLE | 0 | 0 | 0 | 2,447 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,460 | 115,521 | SH | | SOLE | 0 | 0 | 0 | 115,521 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,257 | 46,968 | SH | | SOLE | 0 | 0 | 0 | 46,968 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,135 | 75,412 | SH | | SOLE | 0 | 0 | 0 | 75,412 |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,924 | SH | | SOLE | 0 | 0 | 0 | 2,924 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 8,689 | 167,653 | SH | | SOLE | 0 | 0 | 0 | 167,653 |
AMAZON COM INC | COM | 023135106 | 3,934 | 1,164 | SH | | SOLE | 0 | 0 | 0 | 1,164 |
QUALCOMM INC | COM | 747525103 | 723 | 4,387 | SH | | SOLE | 0 | 0 | 0 | 4,387 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,890 | 26,479 | SH | | SOLE | 0 | 0 | 0 | 26,479 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461 | 1,504 | SH | | SOLE | 0 | 0 | 0 | 1,504 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 372 | 7,684 | SH | | SOLE | 0 | 0 | 0 | 7,684 |
AT&T INC | COM | 00206R102 | 517 | 18,109 | SH | | SOLE | 0 | 0 | 0 | 18,109 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,723 | SH | | SOLE | 0 | 0 | 0 | 2,723 |
PRUDENTIAL FINL INC | COM | 744320102 | 274 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 3,412 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,147 | 8,329 | SH | | SOLE | 0 | 0 | 0 | 8,329 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 281 | 12,893 | SH | | SOLE | 0 | 0 | 0 | 12,893 |
APPLE INC | COM | 037833100 | 6,513 | 48,246 | SH | | SOLE | 0 | 0 | 0 | 48,246 |
MERCK & CO. INC | COM | 58933Y105 | 225 | 2,896 | SH | | SOLE | 0 | 0 | 0 | 2,896 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 821 | 3,618 | SH | | SOLE | 0 | 0 | 0 | 3,618 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,156 | 38,447 | SH | | SOLE | 0 | 0 | 0 | 38,447 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,738 | 135,451 | SH | | SOLE | 0 | 0 | 0 | 135,451 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,548 | 9,070 | SH | | SOLE | 0 | 0 | 0 | 9,070 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 866 | 10,465 | SH | | SOLE | 0 | 0 | 0 | 10,465 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
BOEING CO | COM | 097023105 | 437 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,066 | 425,729 | SH | | SOLE | 0 | 0 | 0 | 425,729 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204 | 7,458 | SH | | SOLE | 0 | 0 | 0 | 7,458 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,048 | 330,862 | SH | | SOLE | 0 | 0 | 0 | 330,862 |
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 3,796 | SH | | SOLE | 0 | 0 | 0 | 3,796 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 11,469 | SH | | SOLE | 0 | 0 | 0 | 11,469 |
TWILIO INC | CL A | 90138F102 | 249 | 642 | SH | | SOLE | 0 | 0 | 0 | 642 |
INTEL CORP | COM | 458140100 | 298 | 5,136 | SH | | SOLE | 0 | 0 | 0 | 5,136 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 6,707 | 97,686 | SH | | SOLE | 0 | 0 | 0 | 97,686 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,260 | 41,768 | SH | | SOLE | 0 | 0 | 0 | 41,768 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 211 | 4,912 | SH | | SOLE | 0 | 0 | 0 | 4,912 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 319 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 321 | 3,935 | SH | | SOLE | 0 | 0 | 0 | 3,935 |
WALMART INC | COM | 931142103 | 669 | 4,754 | SH | | SOLE | 0 | 0 | 0 | 4,754 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,245 | 7,392 | SH | | SOLE | 0 | 0 | 0 | 7,392 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,829 | 118,409 | SH | | SOLE | 0 | 0 | 0 | 118,409 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 7,363 | SH | | SOLE | 0 | 0 | 0 | 7,363 |
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 1,897 | SH | | SOLE | 0 | 0 | 0 | 1,897 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,890 | 18,978 | SH | | SOLE | 0 | 0 | 0 | 18,978 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 853 | 3,574 | SH | | SOLE | 0 | 0 | 0 | 3,574 |
COMCAST CORP NEW | CL A | 20030N101 | 242 | 4,728 | SH | | SOLE | 0 | 0 | 0 | 4,728 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,080 | 6,616 | SH | | SOLE | 0 | 0 | 0 | 6,616 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,970 | 99,791 | SH | | SOLE | 0 | 0 | 0 | 99,791 |
CISCO SYS INC | COM | 17275R102 | 300 | 6,550 | SH | | SOLE | 0 | 0 | 0 | 6,550 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,647 | 29,631 | SH | | SOLE | 0 | 0 | 0 | 29,631 |
ISHARES TR | US HOME CONS ETF | 464288752 | 4,743 | 78,158 | SH | | SOLE | 0 | 0 | 0 | 78,158 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,495 | 20,064 | SH | | SOLE | 0 | 0 | 0 | 20,064 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 649 | 12,208 | SH | | SOLE | 0 | 0 | 0 | 12,208 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 499 | 32,888 | SH | | SOLE | 0 | 0 | 0 | 32,888 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,559 | 87,192 | SH | | SOLE | 0 | 0 | 0 | 87,192 |
BROADCOM INC | COM | 11135F101 | 812 | 1,703 | SH | | SOLE | 0 | 0 | 0 | 1,703 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,873 | 6,400 | SH | | SOLE | 0 | 0 | 0 | 6,400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,632 | 19,943 | SH | | SOLE | 0 | 0 | 0 | 19,943 |
CHEVRON CORP NEW | COM | 166764100 | 297 | 3,414 | SH | | SOLE | 0 | 0 | 0 | 3,414 |
ABBVIE INC | COM | 00287Y109 | 395 | 3,814 | SH | | SOLE | 0 | 0 | 0 | 3,814 |
LEIDOS HOLDINGS INC | COM | 525327102 | 801 | 7,571 | SH | | SOLE | 0 | 0 | 0 | 7,571 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 433 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
VISA INC | COM CL A | 92826C839 | 537 | 2,650 | SH | | SOLE | 0 | 0 | 0 | 2,650 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,601 | 18,316 | SH | | SOLE | 0 | 0 | 0 | 18,316 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 230 | 3,656 | SH | | SOLE | 0 | 0 | 0 | 3,656 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,056 | 67,694 | SH | | SOLE | 0 | 0 | 0 | 67,694 |
SQUARE INC | CL A | 852234103 | 311 | 1,367 | SH | | SOLE | 0 | 0 | 0 | 1,367 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,456 | 8,850 | SH | | SOLE | 0 | 0 | 0 | 8,850 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,186 | 23,560 | SH | | SOLE | 0 | 0 | 0 | 23,560 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,992 | 163,317 | SH | | SOLE | 0 | 0 | 0 | 163,317 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,568 | 12,073 | SH | | SOLE | 0 | 0 | 0 | 12,073 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,463 | 110,087 | SH | | SOLE | 0 | 0 | 0 | 110,087 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,225 | 52,665 | SH | | SOLE | 0 | 0 | 0 | 52,665 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 232 | 16,526 | SH | | SOLE | 0 | 0 | 0 | 16,526 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 521 | 3,190 | SH | | SOLE | 0 | 0 | 0 | 3,190 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 269 | 23,187 | SH | | SOLE | 0 | 0 | 0 | 23,187 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 679 | 6,915 | SH | | SOLE | 0 | 0 | 0 | 6,915 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,604 | 237,410 | SH | | SOLE | 0 | 0 | 0 | 237,410 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319 | 1,550 | SH | | SOLE | 0 | 0 | 0 | 1,550 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,914 | 44,888 | SH | | SOLE | 0 | 0 | 0 | 44,888 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,472 | 6,348 | SH | | SOLE | 0 | 0 | 0 | 6,348 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 544 | 6,240 | SH | | SOLE | 0 | 0 | 0 | 6,240 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 286 | 5,117 | SH | | SOLE | 0 | 0 | 0 | 5,117 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 877 | 24,924 | SH | | SOLE | 0 | 0 | 0 | 24,924 |
FACEBOOK INC | CL A | 30303M102 | 553 | 2,069 | SH | | SOLE | 0 | 0 | 0 | 2,069 |
HOME DEPOT INC | COM | 437076102 | 474 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 350 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,606 | 49,735 | SH | | SOLE | 0 | 0 | 0 | 49,735 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,522 | 41,311 | SH | | SOLE | 0 | 0 | 0 | 41,311 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,598 | 10,148 | SH | | SOLE | 0 | 0 | 0 | 10,148 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 722 | 8,125 | SH | | SOLE | 0 | 0 | 0 | 8,125 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,856 | 5,665 | SH | | SOLE | 0 | 0 | 0 | 5,665 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 326 | 7,690 | SH | | SOLE | 0 | 0 | 0 | 7,690 |
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,593 | SH | | SOLE | 0 | 0 | 0 | 1,593 |
WELLS FARGO CO NEW | COM | 949746101 | 222 | 7,211 | SH | | SOLE | 0 | 0 | 0 | 7,211 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 917 | 13,438 | SH | | SOLE | 0 | 0 | 0 | 13,438 |
TESLA INC | COM | 88160R101 | 1,529 | 1,752 | SH | | SOLE | 0 | 0 | 0 | 1,752 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 8,136 | SH | | SOLE | 0 | 0 | 0 | 8,136 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,682 | 28,016 | SH | | SOLE | 0 | 0 | 0 | 28,016 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 640 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 541 | 10,531 | SH | | SOLE | 0 | 0 | 0 | 10,531 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 364 | 6,450 | SH | | SOLE | 0 | 0 | 0 | 6,450 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 515 | 2,930 | SH | | SOLE | 0 | 0 | 0 | 2,930 |
NVIDIA CORPORATION | COM | 67066G104 | 1,149 | 2,119 | SH | | SOLE | 0 | 0 | 0 | 2,119 |
AMGEN INC | COM | 031162100 | 295 | 1,228 | SH | | SOLE | 0 | 0 | 0 | 1,228 |
NETFLIX INC | COM | 64110L106 | 1,369 | 2,497 | SH | | SOLE | 0 | 0 | 0 | 2,497 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,888 | 52,713 | SH | | SOLE | 0 | 0 | 0 | 52,713 |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 29 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,983 | 75,724 | SH | | SOLE | 0 | 0 | 0 | 75,724 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 868 | 22,647 | SH | | SOLE | 0 | 0 | 0 | 22,647 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 397 | 7,150 | SH | | SOLE | 0 | 0 | 0 | 7,150 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 3,105 | SH | | SOLE | 0 | 0 | 0 | 3,105 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 718 | 3,359 | SH | | SOLE | 0 | 0 | 0 | 3,359 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 497 | 2,888 | SH | | SOLE | 0 | 0 | 0 | 2,888 |
MICROSOFT CORP | COM | 594918104 | 8,912 | 37,208 | SH | | SOLE | 0 | 0 | 0 | 37,208 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,674 | 13,452 | SH | | SOLE | 0 | 0 | 0 | 13,452 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,727 | 4,720 | SH | | SOLE | 0 | 0 | 0 | 4,720 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238 | 4,986 | SH | | SOLE | 0 | 0 | 0 | 4,986 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,241 | 161,920 | SH | | SOLE | 0 | 0 | 0 | 161,920 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,709 | 40,938 | SH | | SOLE | 0 | 0 | 0 | 40,938 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 586 | 5,447 | SH | | SOLE | 0 | 0 | 0 | 5,447 |