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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,859 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,970 | 12,316 | SH | SOLE | 0 | 0 | 0 | 12,316 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,655 | 122,111 | SH | SOLE | 0 | 0 | 0 | 122,111 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 490 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
AMAZON COM INC | COM | 023135106 | 15,933 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,600 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
LIFE STORAGE INC | COM | 53223X107 | 236 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,818 | 21,731 | SH | SOLE | 0 | 0 | 0 | 21,731 | |
AMGEN INC | COM | 031162100 | 230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 457 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 368 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
MICROSOFT CORP | COM | 594918104 | 765 | 3,439 | SH | SOLE | 0 | 0 | 0 | 3,439 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 857 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
MERCK & CO. INC | COM | 58933Y105 | 278 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
HOME DEPOT INC | COM | 437076102 | 481 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 7,059 | 53,196 | SH | SOLE | 0 | 0 | 0 | 53,196 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,407 | 38,905 | SH | SOLE | 0 | 0 | 0 | 38,905 | |
PUBLIC STORAGE | COM | 74460D109 | 203 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 300 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 355 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 249 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,396 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,479 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 220 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,901 | 82,726 | SH | SOLE | 0 | 0 | 0 | 82,726 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,458 | 69,130 | SH | SOLE | 0 | 0 | 0 | 69,130 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 229 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,909 | 26,027 | SH | SOLE | 0 | 0 | 0 | 26,027 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VISA INC | COM CL A | 92826C839 | 494 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,717 | 27,321 | SH | SOLE | 0 | 0 | 0 | 27,321 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,662 | 108,911 | SH | SOLE | 0 | 0 | 0 | 108,911 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 249 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,866 | 51,831 | SH | SOLE | 0 | 0 | 0 | 51,831 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,498 | 54,028 | SH | SOLE | 0 | 0 | 0 | 54,028 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 501 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,735 | 60,233 | SH | SOLE | 0 | 0 | 0 | 60,233 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,583 | 26,598 | SH | SOLE | 0 | 0 | 0 | 26,598 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 823 | 26,849 | SH | SOLE | 0 | 0 | 0 | 26,849 | |
TESLA INC | COM | 88160R101 | 297 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 304 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 993 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,679 | 24,624 | SH | SOLE | 0 | 0 | 0 | 24,624 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 505 | 22,662 | SH | SOLE | 0 | 0 | 0 | 22,662 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 911 | 27,093 | SH | SOLE | 0 | 0 | 0 | 27,093 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,624 | 28,984 | SH | SOLE | 0 | 0 | 0 | 28,984 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,261 | 35,256 | SH | SOLE | 0 | 0 | 0 | 35,256 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,924 | 57,810 | SH | SOLE | 0 | 0 | 0 | 57,810 | |
CUBESMART | COM | 229663109 | 203 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
FACEBOOK INC | CL A | 30303M102 | 501 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,122 | 46,483 | SH | SOLE | 0 | 0 | 0 | 46,483 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,302 | 22,233 | SH | SOLE | 0 | 0 | 0 | 22,233 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 244 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,425 | 53,373 | SH | SOLE | 0 | 0 | 0 | 53,373 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,047 | 42,202 | SH | SOLE | 0 | 0 | 0 | 42,202 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 636 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,035 | 61,591 | SH | SOLE | 0 | 0 | 0 | 61,591 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 217 | 6,025 | SH | SOLE | 0 | 0 | 0 | 6,025 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,214 | 437,362 | SH | SOLE | 0 | 0 | 0 | 437,362 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,491 | 44,682 | SH | SOLE | 0 | 0 | 0 | 44,682 |