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&P MCP ETF | 464287507 | 1,861 | 12,939 | SH | SOLE | NONE | 0 | 0 | 12,939 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808 | 14,399 | SH | SOLE | NONE | 0 | 0 | 14,399 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,468 | 21,014 | SH | SOLE | NONE | 0 | 0 | 21,014 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 875 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271 | 3,302 | SH | SOLE | NONE | 0 | 0 | 3,302 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 249 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 472 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
AMAZON COM INC | COM | 023135106 | 252 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,516 | 34,222 | SH | SOLE | NONE | 0 | 0 | 34,222 | |
ABBOTT LABS | COM | 002824100 | 335 | 4,242 | SH | SOLE | NONE | 0 | 0 | 4,242 | |
INTEL CORP | COM | 458140100 | 215 | 3,975 | SH | SOLE | NONE | 0 | 0 | 3,975 | |
QUALCOMM INC | COM | 747525103 | 247 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
SEMPRA ENERGY | COM | 816851109 | 3,066 | 27,137 | SH | SOLE | NONE | 0 | 0 | 27,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 7,678 | SH | SOLE | NONE | 0 | 0 | 7,678 | |
PFIZER INC | COM | 717081103 | 546 | 16,715 | SH | SOLE | NONE | 0 | 0 | 16,715 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,187 | 22,206 | SH | SOLE | NONE | 0 | 0 | 22,206 | |
MICROSOFT CORP | COM | 594918104 | 233 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
PEPSICO INC | COM | 713448108 | 271 | 2,259 | SH | SOLE | NONE | 0 | 0 | 2,259 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,128 | 59,542 | SH | SOLE | NONE | 0 | 0 | 59,542 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 221 | 1,814 | SH | SOLE | NONE | 0 | 0 | 1,814 | |
WALMART INC | COM | 931142103 | 254 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
HOME DEPOT INC | COM | 437076102 | 419 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
COMCAST CORP NEW | CL A | 20030N101 | 220 | 6,388 | SH | SOLE | NONE | 0 | 0 | 6,388 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046 | 8,115 | SH | SOLE | NONE | 0 | 0 | 8,115 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
APPLE INC | COM | 037833100 | 228 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 328 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 21 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,380 | 47,400 | SH | SOLE | NONE | 0 | 0 | 47,400 | |
KEMPER CORP DEL | COM | 488401100 | 12,887 | 173,286 | SH | SOLE | NONE | 0 | 0 | 173,286 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,580 | 9,513 | SH | SOLE | NONE | 0 | 0 | 9,513 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 529 | 7,571 | SH | SOLE | NONE | 0 | 0 | 7,571 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 752 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 356 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,076 | 126,536 | SH | SOLE | NONE | 0 | 0 | 126,536 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 269 | 7,267 | SH | SOLE | NONE | 0 | 0 | 7,267 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 226 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,003 | 6,902 | SH | SOLE | NONE | 0 | 0 | 6,902 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,229 | 27,683 | SH | SOLE | NONE | 0 | 0 | 27,683 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 384 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 217 | 4,414 | SH | SOLE | NONE | 0 | 0 | 4,414 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,221 | 172,593 | SH | SOLE | NONE | 0 | 0 | 172,593 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,988 | 121,433 | SH | SOLE | NONE | 0 | 0 | 121,433 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,138 | 51,914 | SH | SOLE | NONE | 0 | 0 | 51,914 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,419 | 121,133 | SH | SOLE | NONE | 0 | 0 | 121,133 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,957 | 110,194 | SH | SOLE | NONE | 0 | 0 | 110,194 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,231 | 41,313 | SH | SOLE | NONE | 0 | 0 | 41,313 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,927 | 38,621 | SH | SOLE | NONE | 0 | 0 | 38,621 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,484 | 23,326 | SH | SOLE | NONE | 0 | 0 | 23,326 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,305 | 22,634 | SH | SOLE | NONE | 0 | 0 | 22,634 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 960 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 18 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 241 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 372 | 24,746 | SH | SOLE | NONE | 0 | 0 | 24,746 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 216 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,282 | 52,415 | SH | SOLE | NONE | 0 | 0 | 52,415 | |
AVALARA INC | COM | 05338G106 | 302 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 |