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 | 345 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ABBOTT LABS | COM | 002824100 | 2,330 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
ABBVIE INC | COM | 00287Y109 | 1,352 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,466 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ADOBE INC | COM | 00724F101 | 349 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,444 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,560 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 360 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
AMAZON COM INC | COM | 023135106 | 3,844 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 888 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 522 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
AMGEN INC | COM | 031162100 | 1,412 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
APPLE INC | COM | 037833100 | 5,140 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
AT&T INC | COM | 00206R102 | 651 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
BANK AMER CORP | COM | 060505104 | 317 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
BANK COMM HLDGS | COM | 06424J103 | 189 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
BOEING CO | COM | 097023105 | 1,016 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 6 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BROADCOM INC | COM | 11135F101 | 1,133 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 365 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CME GROUP INC | COM | 12572Q105 | 930 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
COCA COLA CO | COM | 191216100 | 1,471 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,659 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 752 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
FACEBOOK INC | CL A | 30303M102 | 1,958 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,078 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
HOME DEPOT INC | COM | 437076102 | 2,554 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
INTEL CORP | COM | 458140100 | 1,706 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,995 | 267,848 | SH | SOLE | 0 | 0 | 267,848 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,404 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 319 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 101 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 116 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,290 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,689 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 27 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 334 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 771 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,092 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
LINDE PLC | SHS | G5494J103 | 1,030 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,195 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,510 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
MCDONALDS CORP | COM | 580135101 | 594 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
MEDTRONIC PLC | SHS | G5960L103 | 533 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
MERCK & CO INC | COM | 58933Y105 | 1,133 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
MICROSOFT CORP | COM | 594918104 | 4,003 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
NETFLIX INC | COM | 64110L106 | 1,179 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 555 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
NIKE INC | CL B | 654106103 | 571 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
ORACLE CORP | COM | 68389X105 | 387 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,030 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
PEPSICO INC | COM | 713448108 | 331 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PFIZER INC | COM | 717081103 | 482 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,145 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,336 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,863 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
PROLOGIS INC | COM | 74340W103 | 379 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,769 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,302 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
SALESFORCE COM INC | COM | 79466L302 | 426 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 565 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,417 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
UNION PACIFIC CORP | COM | 907818108 | 302 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,474 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 290 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,164 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,684 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,509 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,564 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 766 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,673 | 70,473 | SH | SOLE | 0 | 0 | 70,473 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,582 | 66,636 | SH | SOLE | 0 | 0 | 66,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,471 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,658 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,624 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
WALMART INC | COM | 931142103 | 480 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 209 | 3,907 | SH | SOLE | 0 | 0 | 3,907 |