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 |
|
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 |
Apple Inc | COM | 037833100 | 862 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Abbvie Inc | COM | 00287Y109 | 798 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
Abbott Laboratories | COM | 002824100 | 647 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
American Sts Water Company | COM | 029899101 | 218 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Cannabix Technologies Inc | COM | 13765L101 | 22 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,309 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 362 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Caterpillar Inc | COM | 149123101 | 262 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Clorox Company | COM | 189054109 | 522 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Chevron Corp | COM | 166764100 | 278 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Walt Disney Co | COM | 254687106 | 268 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 329 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
Mcdonalds Corp | COM | 580135101 | 627 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Merck & Company Inc New | COM | 58933Y105 | 553 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
Microsoft Corp | COM | 594918104 | 748 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Nextera Energy Inc | COM | 65339F101 | 217 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Pfizer Inc | COM | 717081103 | 326 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
At&t Inc | COM | 00206R102 | 255 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 714 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
Verizon Communications Inc | COM | 92343V104 | 374 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Waste Management Inc Del | COM | 94106L109 | 298 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
W P Carey Inc | COM | 92936U109 | 862 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Exxon Mobil Corp | COM | 30231G102 | 719 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 3,159 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
Wisdomtree Europe Small Cap Dividend Etf | ETF | 97717W869 | 235 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 506 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 640 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 517 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 4,914 | 99,586 | SH | SOLE | 0 | 0 | 99,586 | ||
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | ETF | 78468R200 | 1,683 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 6,950 | 132,080 | SH | SOLE | 0 | 0 | 132,080 | ||
Fidelity Msci Financials Index Etf | ETF | 316092501 | 253 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 6,746 | 139,719 | SH | SOLE | 0 | 0 | 139,719 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,604 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 416 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
Ishares Ibonds Dec 2019 Term Corp Etf | ETF | 46434VAU4 | 215 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | 1,958 | 78,389 | SH | SOLE | 0 | 0 | 78,389 | ||
Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | 247 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
Ishares Ultra Short Term Bond Etf | ETF | 46434V878 | 2,203 | 43,993 | SH | SOLE | 0 | 0 | 43,993 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 265 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Ishares 3-7yr Treasury Bond Etf | ETF | 464288661 | 2,331 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 353 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 640 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 759 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 211 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 9,011 | 158,763 | SH | SOLE | 0 | 0 | 158,763 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,137 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 33,151 | 131,756 | SH | SOLE | 0 | 0 | 131,756 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 453 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,075 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 567 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 221 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 731 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 1,085 | 46,726 | SH | SOLE | 0 | 0 | 46,726 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,221 | 40,098 | SH | SOLE | 0 | 0 | 40,098 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 2,007 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 1,525 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 7,409 | 145,130 | SH | SOLE | 0 | 0 | 145,130 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,336 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
Ishares Edge Msci Usa Momentum Factor Etf | ETF | 46432F396 | 8,517 | 84,969 | SH | SOLE | 0 | 0 | 84,969 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 245 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Invesco Qqq Etf | ETF | 46090E103 | 4,572 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 10,546 | 397,826 | SH | SOLE | 0 | 0 | 397,826 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,063 | 55,388 | SH | SOLE | 0 | 0 | 55,388 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 219 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 4,201 | 38,089 | SH | SOLE | 0 | 0 | 38,089 | ||
Ishares 1-3 Yr Treasury Bond Etf | ETF | 464287457 | 4,499 | 53,797 | SH | SOLE | 0 | 0 | 53,797 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 291 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,027 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 274 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Ishares Edge Msci Min Volatility Etf | ETF | 46429B697 | 711 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
Ishares Edge Msci Usa Value Factor Etf | ETF | 46432F388 | 6,441 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 934 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
Vanguard Growth Etf | ETF | 922908736 | 451 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 355 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 262 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 279 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 446 | 8,425 | SH | SOLE | 0 | 0 | 8,425 |