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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,431 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 46 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,502 | 119,123 | SH | SOLE | 0 | 0 | 119,123 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 800 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
PFIZER INC | COM | 717081103 | 105 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 666 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 495 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
PEPSICO INC | COM | 713448108 | 43 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 752 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 356 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
KKR & CO INC | CL A | 48251W104 | 530 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
ADOBE INC | COM | 00724F101 | 1,179 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ABBOTT LABS | COM | 002824100 | 675 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 672 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 58 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 163 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,039 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
LOWES COS INC | COM | 548661107 | 774 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
QUALCOMM INC | COM | 747525103 | 336 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
TARGET CORP | COM | 87612E106 | 487 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
UNION PAC CORP | COM | 907818108 | 347 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,829 | 596,714 | SH | SOLE | 0 | 0 | 596,714 | ||
AT&T INC | COM | 00206R102 | 97 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
AMAZON COM INC | COM | 023135106 | 521 | 267 | SH | SOLE | 0 | 0 | 267 | ||
APPLE INC | COM | 037833100 | 12,255 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | ||
VEREIT INC | COM | 92339V100 | 2 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,258 | 185,319 | SH | SOLE | 0 | 0 | 185,319 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 51 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 26 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TEXAS INSTRS INC | COM | 882508104 | 732 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SCIPLAY CORP | CL A | 809087109 | 107 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 10,937 | 504,466 | SH | SOLE | 0 | 0 | 504,466 | ||
BOEING CO | COM | 097023105 | 57 | 381 | SH | SOLE | 0 | 0 | 381 | ||
REALTY INCOME CORP | COM | 756109104 | 53 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,100 | 68,362 | SH | SOLE | 0 | 0 | 68,362 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
WALMART INC | COM | 931142103 | 74 | 650 | SH | SOLE | 0 | 0 | 650 | ||
REALITY SHS ETF TR | DIVCN DIVD ETF | 75605A504 | 1,669 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,751 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 83 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INTEL CORP | COM | 458140100 | 637 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 2,435 | 92,075 | SH | SOLE | 0 | 0 | 92,075 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,803 | 144,961 | SH | SOLE | 0 | 0 | 144,961 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 348 | 110,629 | SH | SOLE | 0 | 0 | 110,629 | ||
FIRST TR EXCHANGE TRADED ALP | INDIA NFTY50 EQW | 33737J802 | 417 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
IQVIA HLDGS INC | COM | 46266C105 | 853 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 881 | 51,955 | SH | SOLE | 0 | 0 | 51,955 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
CISCO SYS INC | COM | 17275R102 | 146 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,739 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 594 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,394 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 707 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,431 | 72,637 | SH | SOLE | 0 | 0 | 72,637 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 91 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 456 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
INCYTE CORP | COM | 45337C102 | 957 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,678 | 213,782 | SH | SOLE | 0 | 0 | 213,782 | ||
HERSHEY CO | COM | 427866108 | 10,572 | 79,791 | SH | SOLE | 0 | 0 | 79,791 | ||
BROADCOM INC | COM | 11135F101 | 634 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,387 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 3 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ABBVIE INC | COM | 00287Y109 | 776 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 584 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,836 | 135,355 | SH | SOLE | 0 | 0 | 135,355 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 502 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 426 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 635 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
ZYNGA INC | CL A | 98986T108 | 757 | 110,546 | SH | SOLE | 0 | 0 | 110,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,947 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
AON PLC | SHS CL A | G0408V102 | 574 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 744 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,079 | 94,464 | SH | SOLE | 0 | 0 | 94,464 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,622 | 48,113 | SH | SOLE | 0 | 0 | 48,113 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 74 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FACEBOOK INC | CL A | 30303M102 | 1,322 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 655 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,437 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 97 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 135 | 45,037 | SH | SOLE | 0 | 0 | 45,037 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,977 | 71,437 | SH | SOLE | 0 | 0 | 71,437 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 162 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TJX COS INC NEW | COM | 872540109 | 599 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 474 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,726 | 694,203 | SH | SOLE | 0 | 0 | 694,203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,061 | 80,923 | SH | SOLE | 0 | 0 | 80,923 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 76 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,492 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SALESFORCE COM INC | COM | 79466L302 | 933 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 229 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,890 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,794 | 119,061 | SH | SOLE | 0 | 0 | 119,061 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 916 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 674 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COCA COLA CO | COM | 191216100 | 390 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
WELLS FARGO CO NEW | COM | 949746101 | 137 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 825 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,939 | 147,569 | SH | SOLE | 0 | 0 | 147,569 | ||
NETFLIX INC | COM | 64110L106 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,824 | 61,515 | SH | SOLE | 0 | 0 | 61,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 80 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SOUTHERN CO | COM | 842587107 | 49 | 910 | SH | SOLE | 0 | 0 | 910 | ||
3M CO | COM | 88579Y101 | 57 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 1,011 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 636 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 592 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MICROSOFT CORP | COM | 594918104 | 15,164 | 96,153 | SH | SOLE | 0 | 0 | 96,153 | ||
WP CAREY INC | COM | 92936U109 | 91 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
YANDEX N V | SHS CLASS A | N97284108 | 665 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
STARBUCKS CORP | COM | 855244109 | 106 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 779 | 51,847 | SH | SOLE | 0 | 0 | 51,847 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 253 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,468 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,528 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,141 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
APPLIED MATLS INC | COM | 038222105 | 1,157 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
MCDONALDS CORP | COM | 580135101 | 102 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 165 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CERNER CORP | COM | 156782104 | 950 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 890 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ICON PLC | SHS | G4705A100 | 1,123 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
CLOROX CO DEL | COM | 189054109 | 9,227 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 445 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,213 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 7,282 | 320,239 | SH | SOLE | 0 | 0 | 320,239 | ||
FISERV INC | COM | 337738108 | 729 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 331 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 275 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,977 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 461 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,565 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 199 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 891 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 87 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AFLAC INC | COM | 001055102 | 701 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
INTUIT | COM | 461202103 | 554 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
SEMPRA ENERGY | COM | 816851109 | 69 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,434 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 972 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
XILINX INC | COM | 983919101 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 497 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
MEDTRONIC PLC | SHS | G5960L103 | 590 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 947 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,051 | 160,534 | SH | SOLE | 0 | 0 | 160,534 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 753 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,894 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 42 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
S&P GLOBAL INC | COM | 78409V104 | 647 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 144 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 220 | 4,400 | SH | SOLE | 0 | 0 | 4,400 |