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 | 365 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 325 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 862 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 291 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,406 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 324 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 339 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,674 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,171 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,663 | 129,325 | SH | SOLE | 129,325 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 245 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 254 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 438 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 527 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 556 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 362 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,359 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,960 | 54,993 | SH | SOLE | 54,993 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,340 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,043 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,642 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,486 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 467 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 292 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 931 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,172 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,271 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,030 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,559 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 460 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,965 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 219 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 510 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 372 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 212 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 771 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 812 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 849 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 383 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,260 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 628 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,966 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,509 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 368 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,854 | 117,529 | SH | SOLE | 117,529 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,249 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,785 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,021 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,282 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 523 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 533 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,287 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,446 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,683 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,622 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,470 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 864 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 623 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 992 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 710 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,528 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 555 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,106 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,330 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 572 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 976 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 116 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 338 | 22,344 | SH | SOLE | 22,344 | 0 | 0 |