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 |
3M CO | COM | 88579Y101 | 980 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ABBOTT LABS | COM | 002824100 | 498 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 10,140 | 132,724 | SH | SOLE | 0 | 0 | 132,724 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 653 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,297 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,058 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ALTRIA GROUP INC | COM | 02209S103 | 529 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
AMAZON COM INC | COM | 023135106 | 1,336 | 723 | SH | SOLE | 0 | 0 | 723 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 280 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
AMGEN INC | COM | 031162100 | 661 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
APPLE INC | COM | 037833100 | 6,929 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
AT&T INC | COM | 00206R102 | 2,596 | 66,430 | SH | SOLE | 0 | 0 | 66,430 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 468 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
BANK AMER CORP | COM | 060505104 | 1,180 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
BCE INC | COM NEW | 05534B760 | 272 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,393 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
BLACKROCK INC | COM | 09247X101 | 303 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 119 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 956 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
BOEING CO | COM | 097023105 | 1,370 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,597 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,224 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
CISCO SYS INC | COM | 17275R102 | 471 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
CITIGROUP INC | COM NEW | 172967424 | 385 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
COCA COLA CO | COM | 191216100 | 222 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 862 | SH | SOLE | 0 | 0 | 862 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 439 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ENBRIDGE INC | COM | 29250N105 | 1,599 | 40,203 | SH | SOLE | 0 | 0 | 40,203 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,611 | 57,194 | SH | SOLE | 0 | 0 | 57,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
FACEBOOK INC | CL A | 30303M102 | 1,021 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FEDEX CORP | COM | 31428X106 | 344 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 280 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,125 | 122,146 | SH | SOLE | 0 | 0 | 122,146 | ||
FORTINET INC | COM | 34959E109 | 221 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
FULTON FINL CORP PA | COM | 360271100 | 221 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,025 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 324 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
HOME DEPOT INC | COM | 437076102 | 633 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 123 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
INTEL CORP | COM | 458140100 | 1,730 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 380 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,470 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 409 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 222 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 401 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 899 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 251 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 616 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,673 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,839 | 52,663 | SH | SOLE | 0 | 0 | 52,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,975 | 130,893 | SH | SOLE | 0 | 0 | 130,893 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 233 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 162 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,917 | 200,127 | SH | SOLE | 0 | 0 | 200,127 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 313 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 240 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,481 | 105,054 | SH | SOLE | 0 | 0 | 105,054 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,408 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 555 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 995 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
MERCK & CO INC | COM | 58933Y105 | 4,837 | 53,183 | SH | SOLE | 0 | 0 | 53,183 | ||
MICROSOFT CORP | COM | 594918104 | 1,969 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
NETFLIX INC | COM | 64110L106 | 370 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 498 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 84 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 121 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NVIDIA CORP | COM | 67066G104 | 265 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PACWEST BANCORP DEL | COM | 695263103 | 337 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
PAYCHEX INC | COM | 704326107 | 268 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PFIZER INC | COM | 717081103 | 1,150 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 442 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 201 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 665 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,168 | 261,909 | SH | SOLE | 0 | 0 | 261,909 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 34,243 | 678,356 | SH | SOLE | 0 | 0 | 678,356 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,487 | 353,707 | SH | SOLE | 0 | 0 | 353,707 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 430 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 271 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
SOUTHERN CO | COM | 842587107 | 251 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 15,889 | 517,063 | SH | SOLE | 0 | 0 | 517,063 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 249 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 216 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 469 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 711 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
SYSCO CORP | COM | 871829107 | 269 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,112 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,918 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,448 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,724 | 157,027 | SH | SOLE | 0 | 0 | 157,027 | ||
VENTAS INC | COM | 92276F100 | 254 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
VISA INC | COM CL A | 92826C839 | 345 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
W P CAREY INC | COM | 92936U109 | 1,033 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
WALMART INC | COM | 931142103 | 1,239 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
WELLS FARGO CO NEW | COM | 949746101 | 715 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 169 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 316 | 5,874 | SH | SOLE | 0 | 0 | 5,874 |