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 | 596 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ABBOTT LABS | COM | 002824100 | 603 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
ABBVIE INC | COM | 00287Y109 | 1,921 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,817 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,861 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 394 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
AMAZON COM INC | COM | 023135106 | 3,301 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 365 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMGEN INC | COM | 031162100 | 964 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
APPLE INC | COM | 037833100 | 3,250 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
AT&T INC | COM | 00206R102 | 633 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
BOEING CO | COM | 097023105 | 1,118 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
BOOKING HLDGS INC | COM | 09857L108 | 201 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 288 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
BROADCOM INC | COM | 11135F101 | 323 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 215 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CELGENE CORP | COM | 151020104 | 370 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
COCA COLA CO | COM | 191216100 | 1,067 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
COMCAST CORP NEW | CL A | 20030N101 | 909 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ENBRIDGE INC | COM | 29250N105 | 890 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
EOG RES INC | COM | 26875P101 | 560 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
FACEBOOK INC | CL A | 30303M102 | 802 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 439 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
GILEAD SCIENCES INC | COM | 375558103 | 474 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
HOME DEPOT INC | COM | 437076102 | 2,005 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
INTEL CORP | COM | 458140100 | 774 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,223 | 267,179 | SH | SOLE | 0 | 0 | 267,179 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 284 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,499 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,660 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 775 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 284 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 321 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 896 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LOWES COS INC | COM | 548661107 | 219 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 212 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
MCDONALDS CORP | COM | 580135101 | 1,137 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
MEDTRONIC PLC | SHS | G5960L103 | 891 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
MICROSOFT CORP | COM | 594918104 | 2,319 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
NETFLIX INC | COM | 64110L106 | 718 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
NIKE INC | CL B | 654106103 | 235 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
NUTRIEN LTD | COM | 67077M108 | 203 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
NVIDIA CORP | COM | 67066G104 | 389 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ORACLE CORP | COM | 68389X105 | 396 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
PFIZER INC | COM | 717081103 | 359 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 958 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,191 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,658 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 949 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SEMPRA ENERGY | COM | 816851109 | 353 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
STRYKER CORP | COM | 863667101 | 517 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
TEXAS INSTRS INC | COM | 882508104 | 797 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 501 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
UNION PAC CORP | COM | 907818108 | 376 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,022 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 281 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,850 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,276 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,765 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,856 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,328 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,132 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,744 | 41,332 | SH | SOLE | 0 | 0 | 41,332 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,540 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,857 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,845 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
VISA INC | COM CL A | 92826C839 | 1,057 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 240 | 4,541 | SH | SOLE | 0 | 0 | 4,541 |