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 |
3M CO | COM | 88579Y101 | 413 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ABBVIE INC | COM | 00287Y109 | 2,282 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 348 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMAZON COM INC | COM | 023135106 | 1,234 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 325 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
APPLE INC | COM | 037833100 | 23,042 | 173,655 | SH | SOLE | 0 | 0 | 173,655 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 315 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 241 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AT&T INC | COM | 00206R102 | 501 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
B & G FOODS INC NEW | COM | 05508R106 | 961 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 177 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 229 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 539 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 547 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
BOEING CO | COM | 097023105 | 844 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
COCA COLA CO | COM | 191216100 | 498 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
CSX CORP | COM | 126408103 | 589 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
CVS HEALTH CORP | COM | 126650100 | 1,379 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 339 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
DISNEY WALT CO | COM | 254687106 | 949 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 716 | 43,204 | SH | SOLE | 0 | 0 | 43,204 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 788 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | ||
DOW INC | COM | 260557103 | 292 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
DTE ENERGY CO | COM | 233331107 | 799 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 362 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 749 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,118 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
FACEBOOK INC | CL A | 30303M102 | 1,039 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 640 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 238 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 214 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 413 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 928 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,533 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,489 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 213 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,659 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,973 | 122,889 | SH | SOLE | 0 | 0 | 122,889 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,520 | 141,031 | SH | SOLE | 0 | 0 | 141,031 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,961 | 69,899 | SH | SOLE | 0 | 0 | 69,899 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,899 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,709 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 349 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,755 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
FORD MTR CO DEL | COM | 345370860 | 497 | 56,547 | SH | SOLE | 0 | 0 | 56,547 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 380 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
HONEYWELL INTL INC | COM | 438516106 | 625 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
INTEL CORP | COM | 458140100 | 206 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 307 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 500 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
INVESCO LTD | SHS | G491BT108 | 480 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 405 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 715 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 566 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 478 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,857 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 254 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 453 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 274 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 727 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
JOHNSON & JOHNSON | COM | 478160104 | 952 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,252 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
KRAFT HEINZ CO | COM | 500754106 | 268 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
KROGER CO | COM | 501044101 | 2,238 | 70,475 | SH | SOLE | 0 | 0 | 70,475 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 286 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LOWES COS INC | COM | 548661107 | 203 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
MCDONALDS CORP | COM | 580135101 | 453 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,607 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
MICROSOFT CORP | COM | 594918104 | 3,402 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 560 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
NIKE INC | CL B | 654106103 | 472 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 529 | 135,246 | SH | SOLE | 0 | 0 | 135,246 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ORACLE CORP | COM | 68389X105 | 207 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PEPSICO INC | COM | 713448108 | 353 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PFIZER INC | COM | 717081103 | 310 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,289 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,867 | 70,650 | SH | SOLE | 0 | 0 | 70,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 269 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
QUALCOMM INC | COM | 747525103 | 298 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 289 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 478 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,432 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,976 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
SOUTHERN CO | COM | 842587107 | 215 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 368 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
STRATTEC SEC CORP | COM | 863111100 | 2,231 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
STRYKER CORPORATION | COM | 863667101 | 264 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
TARGET CORP | COM | 87612E106 | 257 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
TESLA INC | COM | 88160R101 | 207 | 294 | SH | SOLE | 0 | 0 | 294 | ||
UNION PAC CORP | COM | 907818108 | 305 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 461 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 601 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,200 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,771 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,214 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 490 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,939 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 764 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,136 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 485 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 379 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 448 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,075 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 497 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 751 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,285 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 652 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,036 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,486 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,019 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 293 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 225 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 315 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 753 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
VISA INC | COM CL A | 92826C839 | 414 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,500 | 62,688 | SH | SOLE | 0 | 0 | 62,688 | ||
WALMART INC | COM | 931142103 | 927 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 232 | 12,249 | SH | SOLE | 0 | 0 | 12,249 |