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 | 2,289 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
AMAZON COM INC | COM | 023135106 | 210 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BK OF AMERICA CORP | COM | 060505104 | 31 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
BK OF AMERICA CORP | COM | 060505104 | 304 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 1,317 | 46,526 | SH | SOLE | 0 | 0 | 46,526 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
CVS HEALTH CORP | COM | 126650100 | 96 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 54 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 420 | SH | SOLE | 0 | 0 | 420 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 62 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
DRIVE SHACK INC | COM | 262077100 | 31 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FACEBOOK INC | CL A | 30303M102 | 272 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 4,521 | 78,840 | SH | SOLE | 0 | 0 | 78,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 104 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 136 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 142 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 148 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 158 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 161 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,057 | 117,978 | SH | SOLE | 0 | 0 | 117,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,805 | 109,993 | SH | SOLE | 0 | 0 | 109,993 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,213 | 480,801 | SH | SOLE | 0 | 0 | 480,801 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 111 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87 | 617 | SH | SOLE | 0 | 0 | 617 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 182 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 861 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
MICROSOFT CORP | COM | 594918104 | 321 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 100 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 411 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 28 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 568 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
QUALCOMM INC | COM | 747525103 | 318 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
QUALCOMM INC | COM | 747525103 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,825 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RA MED SYS INC | COM | 74933X104 | 26 | 53,381 | SH | SOLE | 0 | 0 | 53,381 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,596 | 133,612 | SH | SOLE | 0 | 0 | 133,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 149 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 44 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 58 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 128 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 171 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,525 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 32 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 218 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,674 | 37,591 | SH | SOLE | 0 | 0 | 37,591 |