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 |
APPLE INC | COM | 037833100 | 2,141 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMAZON COM INC | COM | 023135106 | 225 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BOEING CO | COM | 097023105 | 422 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BANK AMER CORP | COM | 060505104 | 504 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 912 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 519 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,316 | 155,776 | SH | SOLE | 0 | 0 | 155,776 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,526 | 118,927 | SH | SOLE | 0 | 0 | 118,927 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,090 | 50,667 | SH | SOLE | 0 | 0 | 50,667 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 239 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 35 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 35 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 34 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,574 | 149,355 | SH | SOLE | 0 | 0 | 149,355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,168 | 87,858 | SH | SOLE | 0 | 0 | 87,858 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 235 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 78 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 355 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
CAMPBELL SOUP CO | COM | 134429109 | 233 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 68 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 402 | SH | SOLE | 0 | 0 | 402 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 548 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 81 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DRIVE SHACK INC | COM | 262077100 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 117 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 467 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,921 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 368 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 611 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 47 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 103 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 28 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 1,853 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,033 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,069 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 92 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 264 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 139 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 144 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 153 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 151 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 809 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 322 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 446 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,723 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,814 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,725 | 67,509 | SH | SOLE | 0 | 0 | 67,509 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,394 | 507,176 | SH | SOLE | 0 | 0 | 507,176 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 73 | 314 | SH | SOLE | 0 | 0 | 314 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 524 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 175 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,018 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | ||
MARKEL CORP | COM | 570535104 | 457 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 182 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 22 | 964 | SH | SOLE | 0 | 0 | 964 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,470 | 130,086 | SH | SOLE | 0 | 0 | 130,086 | ||
PFIZER INC | COM | 717081103 | 291 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 251 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 547 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 879 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 4,740 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,129 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,357 | 98,145 | SH | SOLE | 0 | 0 | 98,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 543 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 469 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 117 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 266 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 198 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 218 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 495 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 656 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,292 | 97,470 | SH | SOLE | 0 | 0 | 97,470 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 117 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,535 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
AT&T INC | COM | 00206R102 | 442 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 47 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 24 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 183 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,723 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 479 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,633 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,431 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,137 | 26,581 | SH | SOLE | 0 | 0 | 26,581 |