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 | 5,691 | 17,237 | SH | SOLE | 0 | 0 | 0 | 17,237 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 277 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,977 | 12,247 | SH | SOLE | 0 | 0 | 0 | 12,247 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,114 | 136,538 | SH | SOLE | 0 | 0 | 0 | 136,538 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 551 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
AMAZON COM INC | COM | 023135106 | 15,628 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,874 | 11,248 | SH | SOLE | 0 | 0 | 0 | 11,248 | |
LIFE STORAGE INC | COM | 53223X107 | 233 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,611 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
QUALCOMM INC | COM | 747525103 | 849 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
HONEYWELL INTL INC | COM | 438516106 | 526 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
MICROSOFT CORP | COM | 594918104 | 1,237 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 610 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 924 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
MERCK & CO. INC | COM | 58933Y105 | 509 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
HOME DEPOT INC | COM | 437076102 | 981 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,380 | 6,679 | SH | SOLE | 0 | 0 | 0 | 6,679 | |
APPLE INC | COM | 037833100 | 7,049 | 57,709 | SH | SOLE | 0 | 0 | 0 | 57,709 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,844 | 38,684 | SH | SOLE | 0 | 0 | 0 | 38,684 | |
PUBLIC STORAGE | COM | 74460D109 | 217 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
NVIDIA CORPORATION | COM | 67066G104 | 564 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 240 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,697 | 10,248 | SH | SOLE | 0 | 0 | 0 | 10,248 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,591 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 225 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,278 | 59,992 | SH | SOLE | 0 | 0 | 0 | 59,992 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,782 | 69,130 | SH | SOLE | 0 | 0 | 0 | 69,130 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 250 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,990 | 71,129 | SH | SOLE | 0 | 0 | 0 | 71,129 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 228 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VISA INC | COM CL A | 92826C839 | 783 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,833 | 29,503 | SH | SOLE | 0 | 0 | 0 | 29,503 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,920 | 128,024 | SH | SOLE | 0 | 0 | 0 | 128,024 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 217 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 363 | 22,104 | SH | SOLE | 0 | 0 | 0 | 22,104 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,944 | 51,672 | SH | SOLE | 0 | 0 | 0 | 51,672 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,475 | 54,241 | SH | SOLE | 0 | 0 | 0 | 54,241 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,273 | 63,749 | SH | SOLE | 0 | 0 | 0 | 63,749 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,501 | 114,903 | SH | SOLE | 0 | 0 | 0 | 114,903 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 851 | 26,791 | SH | SOLE | 0 | 0 | 0 | 26,791 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,258 | 30,606 | SH | SOLE | 0 | 0 | 0 | 30,606 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,778 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 516 | 23,305 | SH | SOLE | 0 | 0 | 0 | 23,305 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 810 | 22,309 | SH | SOLE | 0 | 0 | 0 | 22,309 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,578 | 29,254 | SH | SOLE | 0 | 0 | 0 | 29,254 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,389 | 87,617 | SH | SOLE | 0 | 0 | 0 | 87,617 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,282 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | |
CUBESMART | COM | 229663109 | 229 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | |
FACEBOOK INC | CL A | 30303M102 | 945 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,731 | 125,291 | SH | SOLE | 0 | 0 | 0 | 125,291 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,283 | 22,454 | SH | SOLE | 0 | 0 | 0 | 22,454 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 593 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | |
HISTOGEN INC | COM | 43358Y103 | 19 | 14,342 | SH | SOLE | 0 | 0 | 0 | 14,342 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,598 | 56,706 | SH | SOLE | 0 | 0 | 0 | 56,706 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,153 | 46,072 | SH | SOLE | 0 | 0 | 0 | 46,072 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,191 | 66,181 | SH | SOLE | 0 | 0 | 0 | 66,181 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 230 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,774 | 98,021 | SH | SOLE | 0 | 0 | 0 | 98,021 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,146 | 61,981 | SH | SOLE | 0 | 0 | 0 | 61,981 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,156 | 71,512 | SH | SOLE | 0 | 0 | 0 | 71,512 |