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 | 5,839 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,318 | 12,221 | SH | SOLE | 0 | 0 | 0 | 12,221 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,638 | 127,641 | SH | SOLE | 0 | 0 | 0 | 127,641 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 544 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
AMAZON COM INC | COM | 023135106 | 17,435 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,152 | 11,341 | SH | SOLE | 0 | 0 | 0 | 11,341 | |
LIFE STORAGE INC | COM | 53223X107 | 335 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,591 | 24,240 | SH | SOLE | 0 | 0 | 0 | 24,240 | |
QUALCOMM INC | COM | 747525103 | 915 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
HONEYWELL INTL INC | COM | 438516106 | 531 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
PFIZER INC | COM | 717081103 | 215 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
MICROSOFT CORP | COM | 594918104 | 1,394 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 609 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,017 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
MERCK & CO INC | COM | 58933Y105 | 498 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
HOME DEPOT INC | COM | 437076102 | 942 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 389 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,550 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
APPLE INC | COM | 037833100 | 7,863 | 57,409 | SH | SOLE | 0 | 0 | 0 | 57,409 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,643 | 40,528 | SH | SOLE | 0 | 0 | 0 | 40,528 | |
PUBLIC STORAGE | COM | 74460D109 | 304 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 349 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
NVIDIA CORPORATION | COM | 67066G104 | 846 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 225 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,835 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,737 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 222 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 793 | 19,943 | SH | SOLE | 0 | 0 | 0 | 19,943 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,627 | 69,280 | SH | SOLE | 0 | 0 | 0 | 69,280 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 337 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,351 | 59,292 | SH | SOLE | 0 | 0 | 0 | 59,292 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 613 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 233 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VISA INC | COM CL A | 92826C839 | 827 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,139 | 34,158 | SH | SOLE | 0 | 0 | 0 | 34,158 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,115 | 138,079 | SH | SOLE | 0 | 0 | 0 | 138,079 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 211 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 241 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,130 | 53,985 | SH | SOLE | 0 | 0 | 0 | 53,985 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,871 | 58,888 | SH | SOLE | 0 | 0 | 0 | 58,888 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 625 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,512 | 72,018 | SH | SOLE | 0 | 0 | 0 | 72,018 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,423 | 108,569 | SH | SOLE | 0 | 0 | 0 | 108,569 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 917 | 27,880 | SH | SOLE | 0 | 0 | 0 | 27,880 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,464 | 31,969 | SH | SOLE | 0 | 0 | 0 | 31,969 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,854 | 23,689 | SH | SOLE | 0 | 0 | 0 | 23,689 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 332 | 15,007 | SH | SOLE | 0 | 0 | 0 | 15,007 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 748 | 19,919 | SH | SOLE | 0 | 0 | 0 | 19,919 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,818 | 33,290 | SH | SOLE | 0 | 0 | 0 | 33,290 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,374 | 110,737 | SH | SOLE | 0 | 0 | 0 | 110,737 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,961 | 26,634 | SH | SOLE | 0 | 0 | 0 | 26,634 | |
CUBESMART | COM | 229663109 | 317 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
FACEBOOK INC | CL A | 30303M102 | 1,080 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,817 | 60,864 | SH | SOLE | 0 | 0 | 0 | 60,864 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,275 | 22,330 | SH | SOLE | 0 | 0 | 0 | 22,330 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 643 | 16,388 | SH | SOLE | 0 | 0 | 0 | 16,388 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,872 | 62,350 | SH | SOLE | 0 | 0 | 0 | 62,350 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,247 | 48,990 | SH | SOLE | 0 | 0 | 0 | 48,990 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,581 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,503 | 72,360 | SH | SOLE | 0 | 0 | 0 | 72,360 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 337 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 205 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 947 | 18,661 | SH | SOLE | 0 | 0 | 0 | 18,661 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,770 | 78,750 | SH | SOLE | 0 | 0 | 0 | 78,750 |