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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,101 | 151,321 | SH | SOLE | 0 | 0 | 151,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,364 | 94,526 | SH | SOLE | 0 | 0 | 94,526 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,718 | 204,023 | SH | SOLE | 0 | 0 | 204,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,049 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,139 | 61,731 | SH | SOLE | 0 | 0 | 61,731 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,275 | 134,710 | SH | SOLE | 0 | 0 | 134,710 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,338 | 63,446 | SH | SOLE | 0 | 0 | 63,446 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,802 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,796 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,675 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,499 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,339 | 245,000 | SH | SOLE | 0 | 0 | 245,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,993 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,896 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,376 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,336 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,243 | 110,510 | SH | SOLE | 0 | 0 | 110,510 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,237 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
MICROSOFT CORP | COM | 594918104 | 1,236 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,217 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,182 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
APPLE INC | COM | 037833100 | 975 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 915 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 797 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 789 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 745 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 745 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CVS HEALTH CORP | COM | 126650100 | 708 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 637 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
NVIDIA CORP | COM | 67066G104 | 633 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
AMAZON COM INC | COM | 023135106 | 602 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
CLOROX CO DEL | COM | 189054109 | 572 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 546 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 539 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 515 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
ILLUMINA INC | COM | 452327109 | 476 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
KKR & CO INC | CL A | 48251W104 | 475 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 465 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458 | 394 | SH | SOLE | 0 | 0 | 394 | ||
BK OF AMERICA CORP | COM | 060505104 | 444 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 428 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
NETFLIX INC | COM | 64110L106 | 417 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 413 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
FACEBOOK INC | CL A | 30303M102 | 398 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 395 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 387 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 386 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 383 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 378 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 355 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
SQUARE INC | CL A | 852234103 | 353 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EBAY INC | COM | 278642103 | 340 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 306 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 303 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
BOOKING HLDGS INC | COM | 09857L108 | 282 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MASTERCARD INC | CL A | 57636Q104 | 280 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 276 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 262 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 254 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DANAHER CORPORATION | COM | 235851102 | 252 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 250 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 225 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 214 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 213 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | PUT | 4483969MG | 180 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 130 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ISHARES TR | PUT | 4164979NH | 120 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 106 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 102 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 64 | 17,259 | SH | SOLE | 0 | 0 | 17,259 |