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 |
ABBOTT LABS | COM | 002824100 | 2,665 | 31,690 | SH | SOLE | 0 | 0 | 31,690 | ||
ADOBE INC | COM | 00724F101 | 3,438 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 654 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 657 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,189 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 374 | SH | SOLE | 0 | 0 | 374 | ||
AMAZON COM INC | COM | 023135106 | 5,278 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 886 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ANTHEM INC | COM | 036752103 | 2,063 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
APPLE INC | COM | 037833100 | 7,083 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
AUTODESK INC | COM | 052769106 | 1,901 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,144 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,813 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 382 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 168 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
BOEING CO | COM | 097023105 | 2,004 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BROADCOM INC | COM | 11135F101 | 1,156 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,808 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
CF INDS HLDGS INC | COM | 125269100 | 426 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,823 | 215,551 | SH | SOLE | 0 | 0 | 215,551 | ||
CINCINNATI FINL CORP | COM | 172062101 | 244 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CISCO SYS INC | COM | 17275R102 | 1,087 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
CME GROUP INC | COM | 12572Q105 | 792 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
COCA COLA CO | COM | 191216100 | 739 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
COMCAST CORP NEW | CL A | 20030N101 | 535 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
COSTAR GROUP INC | COM | 22160N109 | 351 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CSX CORP | COM | 126408103 | 342 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 614 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
DEERE & CO | COM | 244199105 | 546 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 899 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
EMERSON ELEC CO | COM | 291011104 | 606 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 513 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 418 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
EXELON CORP | COM | 30161N101 | 368 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
FACEBOOK INC | CL A | 30303M102 | 2,363 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,303 | 49,757 | SH | SOLE | 0 | 0 | 49,757 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 851 | 21,673 | SH | SOLE | 0 | 0 | 21,673 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 409 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 464 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,187 | 109,585 | SH | SOLE | 0 | 0 | 109,585 | ||
FIRSTCASH INC | COM | 33767D105 | 481 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
FIRSTENERGY CORP | COM | 337932107 | 456 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
FIVE BELOW INC | COM | 33829M101 | 408 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 444 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 21,665 | 215,874 | SH | SOLE | 0 | 0 | 215,874 | ||
HOME DEPOT INC | COM | 437076102 | 712 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
HONEYWELL INTL INC | COM | 438516106 | 441 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
HUBSPOT INC | COM | 443573100 | 1,859 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 512 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
INTEL CORP | COM | 458140100 | 215 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INTEVAC INC | COM | 461148108 | 121 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 906 | 75,875 | SH | SOLE | 0 | 0 | 75,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,435 | 78,981 | SH | SOLE | 0 | 0 | 78,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 258 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 22,444 | 858,939 | SH | SOLE | 0 | 0 | 858,939 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 149 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 211 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 353 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 179 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 648 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 229 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 922 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 253 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,481 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 275 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 579 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,502 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,042 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,924 | 101,231 | SH | SOLE | 0 | 0 | 101,231 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 340 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,568 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 897 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,620 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,096 | 41,147 | SH | SOLE | 0 | 0 | 41,147 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,662 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,463 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,715 | 55,827 | SH | SOLE | 0 | 0 | 55,827 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 304 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 330 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | MBS ETF | 464288588 | 23,713 | 220,381 | SH | SOLE | 0 | 0 | 220,381 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 382 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,691 | 59,795 | SH | SOLE | 0 | 0 | 59,795 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 775 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 389 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 402 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,438 | 93,297 | SH | SOLE | 0 | 0 | 93,297 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,608 | 102,446 | SH | SOLE | 0 | 0 | 102,446 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,481 | 108,687 | SH | SOLE | 0 | 0 | 108,687 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,788 | 138,486 | SH | SOLE | 0 | 0 | 138,486 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,169 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 316 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,989 | 258,084 | SH | SOLE | 0 | 0 | 258,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14,666 | 291,052 | SH | SOLE | 0 | 0 | 291,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,928 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,800 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
LINDE PLC | SHS | G5494J103 | 376 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 689 | SH | SOLE | 0 | 0 | 689 | ||
LOWES COS INC | COM | 548661107 | 265 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,537 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
MCDONALDS CORP | COM | 580135101 | 898 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
MERCK & CO INC | COM | 58933Y105 | 696 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
MICROSOFT CORP | COM | 594918104 | 8,302 | 61,976 | SH | SOLE | 0 | 0 | 61,976 | ||
NETFLIX INC | COM | 64110L106 | 1,123 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 771 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
NIKE INC | CL B | 654106103 | 974 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
NVIDIA CORP | COM | 67066G104 | 536 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,752 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 546 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,806 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
PLANET FITNESS INC | CL A | 72703H101 | 541 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 459 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
QUALCOMM INC | COM | 747525103 | 432 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
R1 RCM INC | COM | 749397105 | 2,339 | 185,928 | SH | SOLE | 0 | 0 | 185,928 | ||
REALPAGE INC | COM | 75606N109 | 2,276 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | ||
ROSS STORES INC | COM | 778296103 | 1,429 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 705 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,380 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,094 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,395 | 217,113 | SH | SOLE | 0 | 0 | 217,113 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,194 | 152,635 | SH | SOLE | 0 | 0 | 152,635 | ||
SERVICENOW INC | COM | 81762P102 | 968 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,475 | 711,801 | SH | SOLE | 0 | 0 | 711,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 731 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14,157 | 267,774 | SH | SOLE | 0 | 0 | 267,774 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 292 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,068 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
STARBUCKS CORP | COM | 855244109 | 979 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
TALEND S A | ADS | 874224207 | 422 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
TARGET CORP | COM | 87612E106 | 619 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
TJX COS INC NEW | COM | 872540109 | 520 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,565 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
UNION PACIFIC CORP | COM | 907818108 | 922 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,097 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 866 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 232 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VERICEL CORP | COM | 92346J108 | 255 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
VISA INC | COM CL A | 92826C839 | 3,548 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
WALMART INC | COM | 931142103 | 493 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,598 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 207 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 352 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 539 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
WORKDAY INC | CL A | 98138H101 | 646 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
WORLDPAY INC | CL A | 981558109 | 528 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ZOETIS INC | CL A | 98978V103 | 1,764 | 15,541 | SH | SOLE | 0 | 0 | 15,541 |