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 | 239 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 1,261 | SH | SOLE | NONE | 0 | 0 | 1,261 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 274 | 13,020 | SH | SOLE | NONE | 0 | 0 | 13,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,518 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
AMAZON COM INC | COM | 023135106 | 412 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 182 | 13,382 | SH | SOLE | NONE | 0 | 0 | 13,382 | |
APPLE INC | COM | 037833100 | 480 | 3,932 | SH | SOLE | NONE | 0 | 0 | 3,932 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 230 | 5,940 | SH | SOLE | NONE | 0 | 0 | 5,940 | |
BROADCOM INC | COM | 11135F101 | 212 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
CITIGROUP INC | COM NEW | 172967424 | 243 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
COMCAST CORP NEW | CL A | 20030N101 | 275 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
COSTAR GROUP INC | COM | 22160N109 | 234 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
CURTISS WRIGHT CORP | COM | 231561101 | 823 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 | |
CVS HEALTH CORP | COM | 126650100 | 223 | 2,960 | SH | SOLE | NONE | 0 | 0 | 2,960 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 998 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 401 | 20,747 | SH | SOLE | NONE | 0 | 0 | 20,747 | |
HOME DEPOT INC | COM | 437076102 | 577 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
INTEL CORP | COM | 458140100 | 337 | 5,272 | SH | SOLE | NONE | 0 | 0 | 5,272 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,353 | 86,225 | SH | SOLE | NONE | 0 | 0 | 86,225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,887 | 5,913 | SH | SOLE | NONE | 0 | 0 | 5,913 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,291 | 20,444 | SH | SOLE | NONE | 0 | 0 | 20,444 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,432 | 17,028 | SH | SOLE | NONE | 0 | 0 | 17,028 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,694 | 34,037 | SH | SOLE | NONE | 0 | 0 | 34,037 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,844 | 28,315 | SH | SOLE | NONE | 0 | 0 | 28,315 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,412 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 634 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 331 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 292 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,308 | 18,902 | SH | SOLE | NONE | 0 | 0 | 18,902 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,269 | 73,134 | SH | SOLE | NONE | 0 | 0 | 73,134 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,666 | 33,125 | SH | SOLE | NONE | 0 | 0 | 33,125 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,751 | 10,883 | SH | SOLE | NONE | 0 | 0 | 10,883 | |
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
KEMPER CORP | COM | 488401100 | 1,167 | 14,638 | SH | SOLE | NONE | 0 | 0 | 14,638 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 62 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 32 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
MICROSOFT CORP | COM | 594918104 | 1,073 | 4,549 | SH | SOLE | NONE | 0 | 0 | 4,549 | |
MOSAIC CO NEW | COM | 61945C103 | 267 | 8,458 | SH | SOLE | NONE | 0 | 0 | 8,458 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 17 | 10,480 | SH | SOLE | NONE | 0 | 0 | 10,480 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 461 | 40,478 | SH | SOLE | NONE | 0 | 0 | 40,478 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
OGE ENERGY CORP | COM | 670837103 | 213 | 6,569 | SH | SOLE | NONE | 0 | 0 | 6,569 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
PEPSICO INC | COM | 713448108 | 302 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
PFIZER INC | COM | 717081103 | 501 | 13,815 | SH | SOLE | NONE | 0 | 0 | 13,815 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,709 | 85,460 | SH | SOLE | NONE | 0 | 0 | 85,460 | |
QUALCOMM INC | COM | 747525103 | 443 | 3,338 | SH | SOLE | NONE | 0 | 0 | 3,338 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 3,491 | SH | SOLE | NONE | 0 | 0 | 3,491 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,797 | 18,710 | SH | SOLE | NONE | 0 | 0 | 18,710 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,062 | 137,990 | SH | SOLE | NONE | 0 | 0 | 137,990 | |
SEMPRA ENERGY | COM | 816851109 | 3,423 | 25,819 | SH | SOLE | NONE | 0 | 0 | 25,819 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 219 | 3,784 | SH | SOLE | NONE | 0 | 0 | 3,784 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 716 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,903 | 104,662 | SH | SOLE | NONE | 0 | 0 | 104,662 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 235 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 429 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,340 | 350,561 | SH | SOLE | NONE | 0 | 0 | 350,561 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,047 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
TJX COS INC NEW | COM | 872540109 | 249 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
TRUIST FINL CORP | COM | 89832Q109 | 224 | 3,834 | SH | SOLE | NONE | 0 | 0 | 3,834 | |
UNION PAC CORP | COM | 907818108 | 222 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,672 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 546 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,191 | 22,309 | SH | SOLE | NONE | 0 | 0 | 22,309 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,271 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 235 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
VERITONE INC | COM | 92347M100 | 432 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
WALMART INC | COM | 931142103 | 385 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 |