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 | 1,405 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 582 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
AMAZON COM INC | COM | 023135106 | 1,551 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLE INC | COM | 037833100 | 1,767 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,380 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
DISNEY WALT CO | COM | 254687106 | 960 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
DOCUSIGN INC | COM | 256163106 | 207 | 805 | SH | SOLE | 0 | 0 | 805 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 394 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,671 | 150,228 | SH | SOLE | 0 | 0 | 150,228 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,930 | 157,899 | SH | SOLE | 0 | 0 | 157,899 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,454 | 264,128 | SH | SOLE | 0 | 0 | 264,128 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 995 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,394 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,053 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
HERSHEY CO | COM | 427866108 | 1,239 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
HOME DEPOT INC | COM | 437076102 | 1,494 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,315 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,164 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,774 | 45,715 | SH | SOLE | 0 | 0 | 45,715 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 644 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 789 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 269 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,274 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
MICROSOFT CORP | COM | 594918104 | 2,155 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
NETFLIX INC | COM | 64110L106 | 531 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 681 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PEPSICO INC | COM | 713448108 | 3,807 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,973 | 24,624 | SH | SOLE | 0 | 0 | 24,624 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,829 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,616 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,480 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,359 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,959 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,639 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 625 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 559 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,877 | 43,182 | SH | SOLE | 0 | 0 | 43,182 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 784 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,928 | 80,184 | SH | SOLE | 0 | 0 | 80,184 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,335 | 265,798 | SH | SOLE | 0 | 0 | 265,798 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,737 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,738 | 48,813 | SH | SOLE | 0 | 0 | 48,813 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 793 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,113 | 105,819 | SH | SOLE | 0 | 0 | 105,819 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,541 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
STARBUCKS CORP | COM | 855244109 | 345 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
TARGET CORP | COM | 87612E106 | 1,922 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 853 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 977 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,489 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,095 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,060 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
WALMART INC | COM | 931142103 | 1,628 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,479 | 9,902 | SH | SOLE | 0 | 0 | 9,902 |