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 |
ABBVIE INC COM | COM | 00287Y109 | 333 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMAZON.COM INC | COM | 023135106 | 1,826 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMGEN INC | COM | 031162100 | 3,278 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
APPLE INC | COM | 037833100 | 12,093 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
AT&T INC COM | COM | 00206R102 | 3,947 | 130,382 | SH | SOLE | 0 | 0 | 130,382 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 284 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 3,534 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 385 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
BOEING CO COM | COM | 097023105 | 585 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,027 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 604 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 232 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CISCO SYS INC | COM | 17275R102 | 3,521 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 235 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 580 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 335 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 582 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,257 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 729 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 387 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 901 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 260 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 250 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 192 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 479 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HOME DEPOT | COM | 437076102 | 4,345 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 339 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,351 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 4,502 | 84,410 | SH | SOLE | 0 | 0 | 84,410 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 289 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 610 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,118 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,659 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,446 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 415 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,892 | 8,219 | PRN | SOLE | 0 | 0 | 8,219 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,271 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
LOWES COS INC COM | COM | 548661107 | 397 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
MICROSOFT | COM | 594918104 | 2,903 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
NETFLIX COM INC | COM | 64110L106 | 305 | 584 | SH | SOLE | 0 | 0 | 584 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 207 | 769 | SH | SOLE | 0 | 0 | 769 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 4,055 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 15 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 252 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 372 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 341 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 615 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 934 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
SOUTHERN CO COM | COM | 842587107 | 286 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 6,674 | 138,427 | SH | SOLE | 0 | 0 | 138,427 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 298 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 324 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4,703 | 66,834 | SH | SOLE | 0 | 0 | 66,834 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,674 | 80,317 | SH | SOLE | 0 | 0 | 80,317 | ||
STARBUCKS CORP | COM | 855244109 | 471 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,492 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 388 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,179 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 3,714 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 12,490 | 84,920 | SH | SOLE | 0 | 0 | 84,920 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,437 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 205 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,270 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 7,413 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 694 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 462 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 626 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 226 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 419 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
VISA INC | COM CL A | 92826C839 | 218 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
WALMART INC COM | COM | 931142103 | 234 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WYNN RESORTS LTD | COM | 983134107 | 228 | 1,820 | SH | SOLE | 0 | 0 | 1,820 |