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 | 2,544 | 13,731 | SH | SOLE | NONE | 0 | 0 | 13,731 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,011 | 28,630 | SH | SOLE | NONE | 0 | 0 | 28,630 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,712 | 7,410 | SH | SOLE | NONE | 0 | 0 | 7,410 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,260 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 242 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 276 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 608 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
AMAZON COM INC | COM | 023135106 | 475 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 305 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,656 | 5,961 | SH | SOLE | NONE | 0 | 0 | 5,961 | |
ABBOTT LABS | COM | 002824100 | 204 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
QUALCOMM INC | COM | 747525103 | 375 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SEMPRA ENERGY | COM | 816851109 | 3,068 | 25,919 | SH | SOLE | NONE | 0 | 0 | 25,919 | |
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,014 | SH | SOLE | NONE | 0 | 0 | 2,014 | |
PFIZER INC | COM | 717081103 | 551 | 15,005 | SH | SOLE | NONE | 0 | 0 | 15,005 | |
MICROSOFT CORP | COM | 594918104 | 241 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,148 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
PEPSICO INC | COM | 713448108 | 248 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,558 | 71,003 | SH | SOLE | NONE | 0 | 0 | 71,003 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 252 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
WALMART INC | COM | 931142103 | 263 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HOME DEPOT INC | COM | 437076102 | 530 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
TJX COS INC NEW | COM | 872540109 | 215 | 3,868 | SH | SOLE | NONE | 0 | 0 | 3,868 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
APPLE INC | COM | 037833100 | 361 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 48 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,394 | 47,117 | SH | SOLE | NONE | 0 | 0 | 47,117 | |
KEMPER CORP | COM | 488401100 | 11,180 | 167,286 | SH | SOLE | NONE | 0 | 0 | 167,286 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,133 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 429 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,103 | 126,536 | SH | SOLE | NONE | 0 | 0 | 126,536 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 250 | 7,267 | SH | SOLE | NONE | 0 | 0 | 7,267 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 247 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,591 | 24,469 | SH | SOLE | NONE | 0 | 0 | 24,469 | |
COSTAR GROUP INC | COM | 22160N109 | 242 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,145 | 257,806 | SH | SOLE | NONE | 0 | 0 | 257,806 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,745 | 153,305 | SH | SOLE | NONE | 0 | 0 | 153,305 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,126 | 99,313 | SH | SOLE | NONE | 0 | 0 | 99,313 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,526 | 31,327 | SH | SOLE | NONE | 0 | 0 | 31,327 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 436 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,116 | 92,505 | SH | SOLE | NONE | 0 | 0 | 92,505 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,211 | 19,002 | SH | SOLE | NONE | 0 | 0 | 19,002 | |
FACEBOOK INC | CL A | 30303M102 | 237 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,663 | 27,596 | SH | SOLE | NONE | 0 | 0 | 27,596 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,473 | 28,827 | SH | SOLE | NONE | 0 | 0 | 28,827 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,615 | 10,959 | SH | SOLE | NONE | 0 | 0 | 10,959 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,086 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 23 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,478 | 114,285 | SH | SOLE | NONE | 0 | 0 | 114,285 | |
VERITONE INC | COM | 92347M100 | 165 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 |