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 | 216 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ADOBE INC | COM | 00724F101 | 445 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 618 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMAZON COM INC | COM | 023135106 | 2,606 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 482 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 2,993 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 526 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
AT&T INC | COM | 00206R102 | 383 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 381 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
BLACKROCK INC | COM | 09247X101 | 353 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 207 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 158 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,102 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 330 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 814 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 619 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CVS HEALTH CORP | COM | 126650100 | 413 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
DEXCOM INC | COM | 252131107 | 338 | 838 | SH | SOLE | 0 | 0 | 838 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 410 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,120 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
FACEBOOK INC | CL A | 30303M102 | 742 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 243 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 452 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 232 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 738 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 686 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 529 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 741 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 737 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 688 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 523 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
GLADSTONE INVT CORP | COM | 376546107 | 141 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,176 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,817 | 256,701 | SH | SOLE | 0 | 0 | 256,701 | ||
GOPRO INC | CL A | 38268T103 | 55 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HANESBRANDS INC | COM | 410345102 | 420 | 49,266 | SH | SOLE | 0 | 0 | 49,266 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 861 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 1,127 | 47,689 | SH | SOLE | 0 | 0 | 47,689 | ||
INTEL CORP | COM | 458140100 | 326 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 398 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 213 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 374 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,377 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 778 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 617 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 862 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,480 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,369 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,532 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 759 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 303 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 531 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 433 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | MBS ETF | 464288588 | 2,804 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 210 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,235 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,910 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 320 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,150 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 838 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 278 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,434 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 507 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 515 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 519 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 983 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,137 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 534 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
KROGER CO | COM | 501044101 | 220 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MICROSOFT CORP | COM | 594918104 | 1,497 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
MOODYS CORP | COM | 615369105 | 434 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NETFLIX INC | COM | 64110L106 | 216 | 488 | SH | SOLE | 0 | 0 | 488 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 908 | 66,520 | SH | SOLE | 0 | 0 | 66,520 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 138 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 256 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 180 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NVIDIA CORP | COM | 67066G104 | 723 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
PACCAR INC | COM | 693718108 | 553 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 305 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 342 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 342 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 654 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 552 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
QUALCOMM INC | COM | 747525103 | 224 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SALESFORCE COM INC | COM | 79466L302 | 206 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 695 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,260 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
SERVICENOW INC | COM | 81762P102 | 228 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 209 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 956 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 436 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 342 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,304 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 487 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 231 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 512 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,505 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 521 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 512 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,869 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 513 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 391 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 481 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 555 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 318 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 140 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
VISA INC | COM CL A | 92826C839 | 1,231 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 2,428 | SH | SOLE | 0 | 0 | 2,428 |