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 |
AT&T INC | COM | 00206R102 | 595 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMAZON COM INC | COM | 023135106 | 603 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ANADARKO PETE CORP | COM | 032511107 | 346 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
APPLE INC | COM | 037833100 | 2,059 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
BANK AMER CORP | COM | 060505104 | 258 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BOEING CO | COM | 097023105 | 331 | 890 | SH | SOLE | 0 | 0 | 890 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
DEERE & CO | COM | 244199105 | 371 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
EOG RES INC | COM | 26875P101 | 249 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 255 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 260 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,436 | 44,183 | SH | SOLE | 0 | 0 | 44,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,357 | 293,573 | SH | SOLE | 0 | 0 | 293,573 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 250 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,479 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 332 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,503 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 145 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,698 | 89,899 | SH | SOLE | 0 | 0 | 89,899 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 638 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 507 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PFIZER INC | COM | 717081103 | 905 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
RAYTHEON CO | COM NEW | 755111507 | 352 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,739 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,360 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,197 | 38,984 | SH | SOLE | 0 | 0 | 38,984 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,158 | 56,316 | SH | SOLE | 0 | 0 | 56,316 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,379 | 127,569 | SH | SOLE | 0 | 0 | 127,569 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,159 | 200,675 | SH | SOLE | 0 | 0 | 200,675 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,320 | 337,615 | SH | SOLE | 0 | 0 | 337,615 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 243 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 1,662 | SH | SOLE | 0 | 0 | 1,662 |