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 COMPANY | COM | 88579Y101 | 210 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
ADOBE INC | COM | 00724F101 | 420 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
AMAZON COM | COM | 023135106 | 1,218 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
ANALOG DEVICES | COM | 032654105 | 200 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 3,238 | 22,888 | SH | SOLE | NONE | 0 | 0 | 22,888 | |
AT&T INC | COM | 00206R102 | 398 | 14,741 | SH | SOLE | NONE | 0 | 0 | 14,741 | |
BANK AMERICA | COM | 060505104 | 212 | 4,995 | SH | SOLE | NONE | 0 | 0 | 4,995 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,204 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
BOEING COMPANY | COM | 097023105 | 492 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 224 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 341 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 390 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 1,041 | 10,270 | SH | SOLE | NONE | 0 | 0 | 10,270 | |
CISCO SYSTEMS | COM | 17275R102 | 420 | 7,720 | SH | SOLE | NONE | 0 | 0 | 7,720 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 3,706 | 289,590 | SH | SOLE | NONE | 0 | 0 | 289,590 | |
CORNERSTONE TOTAL | COM | 21924U300 | 3,440 | 277,199 | SH | SOLE | NONE | 0 | 0 | 277,199 | |
COSTCO WHOLESALE | COM | 22160K105 | 370 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
DELAWARE IVY | COM | 246107106 | 173 | 12,700 | SH | SOLE | NONE | 0 | 0 | 12,700 | |
EATON VANCE | COM | 27829F108 | 182 | 18,289 | SH | SOLE | NONE | 0 | 0 | 18,289 | |
EATON VANCE | COM | 27828H105 | 174 | 13,236 | SH | SOLE | NONE | 0 | 0 | 13,236 | |
EATON VANCE | SH BEN INT | 27826F101 | 149 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 590 | 21,150 | SH | SOLE | NONE | 0 | 0 | 21,150 | |
EVERSOURCE ENERGY | COM | 30040W108 | 216 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 432 | 7,359 | SH | SOLE | NONE | 0 | 0 | 7,359 | |
FACEBOOK INC | CL A | 30303M102 | 297 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 2,121 | 35,389 | SH | SOLE | NONE | 0 | 0 | 35,389 | |
FIRST TRUST | SHS | 33734H106 | 909 | 23,195 | SH | SOLE | NONE | 0 | 0 | 23,195 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 678 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
FRANKLIN LTD | COM | 35472T101 | 633 | 69,647 | SH | SOLE | NONE | 0 | 0 | 69,647 | |
GENERAL MILLS | COM | 370334104 | 350 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 1,242 | 56,320 | SH | SOLE | NONE | 0 | 0 | 56,320 | |
GLOBAL X | GLB X SUPERDIV | 37950E549 | 277 | 20,941 | SH | SOLE | NONE | 0 | 0 | 20,941 | |
HARLEY DAVIDSON | COM | 412822108 | 292 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 309 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
INTEL CORP | COM | 458140100 | 266 | 5,008 | SH | SOLE | NONE | 0 | 0 | 5,008 | |
INVESCO LTD | SHS | G491BT108 | 250 | 10,395 | SH | SOLE | NONE | 0 | 0 | 10,395 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 5,128 | 14,326 | SH | SOLE | NONE | 0 | 0 | 14,326 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 543 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 4,530 | 59,767 | SH | SOLE | NONE | 0 | 0 | 59,767 | |
INVESCO SENIOR | COM | 46131H107 | 184 | 41,500 | SH | SOLE | NONE | 0 | 0 | 41,500 | |
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 234 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 2,624 | 63,233 | SH | SOLE | NONE | 0 | 0 | 63,233 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 879 | 17,504 | SH | SOLE | NONE | 0 | 0 | 17,504 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,916 | 79,605 | SH | SOLE | NONE | 0 | 0 | 79,605 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 16,168 | 217,758 | SH | SOLE | NONE | 0 | 0 | 217,758 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 927 | 8,491 | SH | SOLE | NONE | 0 | 0 | 8,491 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,472 | 34,885 | SH | SOLE | NONE | 0 | 0 | 34,885 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 7,390 | 28,092 | SH | SOLE | NONE | 0 | 0 | 28,092 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 6,572 | 15,256 | SH | SOLE | NONE | 0 | 0 | 15,256 | |
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 307 | 6,048 | SH | SOLE | NONE | 0 | 0 | 6,048 | |
ISHARES GOLD | ISHARES NEW | 464285204 | 1,939 | 58,060 | SH | SOLE | NONE | 0 | 0 | 58,060 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 2,043 | 18,563 | SH | SOLE | NONE | 0 | 0 | 18,563 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 344 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 4,499 | 34,157 | SH | SOLE | NONE | 0 | 0 | 34,157 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 1,984 | 26,996 | SH | SOLE | NONE | 0 | 0 | 26,996 | |
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 621 | 8,247 | SH | SOLE | NONE | 0 | 0 | 8,247 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 7,292 | 64,390 | SH | SOLE | NONE | 0 | 0 | 64,390 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 3,508 | 16,039 | SH | SOLE | NONE | 0 | 0 | 16,039 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 213 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 7,830 | 69,868 | SH | SOLE | NONE | 0 | 0 | 69,868 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 4,704 | 45,938 | SH | SOLE | NONE | 0 | 0 | 45,938 | |
ISHARES U S | U.S. FIXED INCME | 46435U796 | 259 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 816 | 16,102 | SH | SOLE | NONE | 0 | 0 | 16,102 | |
KRANESHARES QUADRATIC | QUADRTC INT RT | 500767736 | 1,029 | 36,930 | SH | SOLE | NONE | 0 | 0 | 36,930 | |
LOWES COMPANIES | COM | 548661107 | 205 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
MEDICAL PROPERTIES | COM | 58463J304 | 239 | 11,925 | SH | SOLE | NONE | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 820 | 2,908 | SH | SOLE | NONE | 0 | 0 | 2,908 | |
NEWMONT CORP | COM | 651639106 | 241 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
NUVEEN CALIF | COM STK | 67062C107 | 171 | 16,237 | SH | SOLE | NONE | 0 | 0 | 16,237 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 200 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ORACLE CORP | COM | 68389X105 | 232 | 2,673 | SH | SOLE | NONE | 0 | 0 | 2,673 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 615 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
PEPSICO INC | COM | 713448108 | 286 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
REALTY INCOME | COM | 756109104 | 1,256 | 19,372 | SH | SOLE | NONE | 0 | 0 | 19,372 | |
RIVERNORTH DOUBLELINE | RIGHT 10/01/2021 | 76882G156 | 0 | 54,999 | SH | SOLE | NONE | 0 | 0 | 54,999 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 845 | 58,049 | SH | SOLE | NONE | 0 | 0 | 58,049 | |
SALESFORCE.COM INC | COM | 79466L302 | 357 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
SIMON PROPERTY | COM | 828806109 | 210 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 569 | 12,376 | SH | SOLE | NONE | 0 | 0 | 12,376 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 352 | 7,297 | SH | SOLE | NONE | 0 | 0 | 7,297 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 28,768 | 737,643 | SH | SOLE | NONE | 0 | 0 | 737,643 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 26,726 | 417,476 | SH | SOLE | NONE | 0 | 0 | 417,476 | |
SPDR S&P | TR UNIT | 78462F103 | 7,216 | 16,815 | SH | SOLE | NONE | 0 | 0 | 16,815 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 266 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
SPDR SSGA | MULT ASS RLRTN | 78467V103 | 4,322 | 151,317 | SH | SOLE | NONE | 0 | 0 | 151,317 | |
TELADOC HEALTH | COM | 87918A105 | 268 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
TESLA INC | COM | 88160R101 | 337 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
UNION PACIFIC CORP | COM | 907818108 | 334 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 205 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,033 | 6,728 | SH | SOLE | NONE | 0 | 0 | 6,728 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 6,036 | 63,935 | SH | SOLE | NONE | 0 | 0 | 63,935 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 434 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
VANGUARD MID | MID CAP ETF | 922908629 | 4,143 | 17,499 | SH | SOLE | NONE | 0 | 0 | 17,499 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 455 | 3,263 | SH | SOLE | NONE | 0 | 0 | 3,263 | |
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 4,176 | 79,438 | SH | SOLE | NONE | 0 | 0 | 79,438 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 6,411 | 37,877 | SH | SOLE | NONE | 0 | 0 | 37,877 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 7,864 | 28,071 | SH | SOLE | NONE | 0 | 0 | 28,071 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 23,654 | 106,525 | SH | SOLE | NONE | 0 | 0 | 106,525 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 8,446 | 98,841 | SH | SOLE | NONE | 0 | 0 | 98,841 | |
VISA INC | COM CL A | 92826C839 | 1,275 | 5,725 | SH | SOLE | NONE | 0 | 0 | 5,725 | |
VOYA GLOBAL | COM | 92912T100 | 137 | 23,335 | SH | SOLE | NONE | 0 | 0 | 23,335 | |
WALT DISNEY | COM | 254687106 | 306 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
WISDOMTREE U S | US EFFICIENT COR | 97717Y790 | 2,431 | 59,694 | SH | SOLE | NONE | 0 | 0 | 59,694 |