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 | 5,726 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 305 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,400 | 12,408 | SH | SOLE | 0 | 0 | 0 | 12,408 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,809 | 127,719 | SH | SOLE | 0 | 0 | 0 | 127,719 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 333 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
AMAZON COM INC | COM | 023135106 | 16,619 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,089 | 11,317 | SH | SOLE | 0 | 0 | 0 | 11,317 | |
LIFE STORAGE INC | COM | 53223X107 | 359 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,733 | 24,396 | SH | SOLE | 0 | 0 | 0 | 24,396 | |
QUALCOMM INC | COM | 747525103 | 830 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
HONEYWELL INTL INC | COM | 438516106 | 397 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
PFIZER INC | COM | 717081103 | 241 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
MICROSOFT CORP | COM | 594918104 | 1,384 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 523 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,411 | 109,907 | SH | SOLE | 0 | 0 | 0 | 109,907 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,025 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
MERCK & CO INC | COM | 58933Y105 | 461 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
HOME DEPOT INC | COM | 437076102 | 944 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,570 | 7,072 | SH | SOLE | 0 | 0 | 0 | 7,072 | |
APPLE INC | COM | 037833100 | 8,092 | 57,186 | SH | SOLE | 0 | 0 | 0 | 57,186 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,518 | 41,227 | SH | SOLE | 0 | 0 | 0 | 41,227 | |
ISHARES TR | S&P 100 ETF | 464287101 | 27,668 | 140,135 | SH | SOLE | 0 | 0 | 0 | 140,135 | |
PUBLIC STORAGE | COM | 74460D109 | 301 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
NVIDIA CORPORATION | COM | 67066G104 | 876 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,799 | 10,629 | SH | SOLE | 0 | 0 | 0 | 10,629 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,703 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 628 | 16,011 | SH | SOLE | 0 | 0 | 0 | 16,011 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,801 | 69,280 | SH | SOLE | 0 | 0 | 0 | 69,280 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 346 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,359 | 59,441 | SH | SOLE | 0 | 0 | 0 | 59,441 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 605 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 234 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
VISA INC | COM CL A | 92826C839 | 727 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,433 | 39,187 | SH | SOLE | 0 | 0 | 0 | 39,187 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,144 | 142,677 | SH | SOLE | 0 | 0 | 0 | 142,677 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 231 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,122 | 54,821 | SH | SOLE | 0 | 0 | 0 | 54,821 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,928 | 59,801 | SH | SOLE | 0 | 0 | 0 | 59,801 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 742 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,018 | 87,905 | SH | SOLE | 0 | 0 | 0 | 87,905 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,493 | 111,041 | SH | SOLE | 0 | 0 | 0 | 111,041 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 885 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | |
TESLA INC | COM | 88160R101 | 220 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,467 | 32,111 | SH | SOLE | 0 | 0 | 0 | 32,111 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,805 | 23,547 | SH | SOLE | 0 | 0 | 0 | 23,547 | |
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 | 774 | 20,492 | SH | SOLE | 0 | 0 | 0 | 20,492 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 308 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,495 | 45,986 | SH | SOLE | 0 | 0 | 0 | 45,986 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,227 | 110,822 | SH | SOLE | 0 | 0 | 0 | 110,822 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,864 | 25,356 | SH | SOLE | 0 | 0 | 0 | 25,356 | |
CUBESMART | COM | 229663109 | 331 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
FACEBOOK INC | CL A | 30303M102 | 985 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,815 | 61,176 | SH | SOLE | 0 | 0 | 0 | 61,176 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,394 | 24,469 | SH | SOLE | 0 | 0 | 0 | 24,469 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 650 | 16,798 | SH | SOLE | 0 | 0 | 0 | 16,798 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 304 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,752 | 60,227 | SH | SOLE | 0 | 0 | 0 | 60,227 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,422 | 56,664 | SH | SOLE | 0 | 0 | 0 | 56,664 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,610 | 54,009 | SH | SOLE | 0 | 0 | 0 | 54,009 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 352 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 885 | 17,458 | SH | SOLE | 0 | 0 | 0 | 17,458 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,621 | 77,523 | SH | SOLE | 0 | 0 | 0 | 77,523 |