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 |
SEMPRA ENERGY | COM | 816851109 | 570 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,846 | 127,364 | SH | SOLE | 0 | 0 | 127,364 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 625 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 659 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,181 | 225,889 | SH | SOLE | 0 | 0 | 225,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VEREIT INC | COM | 92339V100 | 80 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 746 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 406 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,537 | 38,968 | SH | SOLE | 0 | 0 | 38,968 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,755 | 59,691 | SH | SOLE | 0 | 0 | 59,691 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,046 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,218 | 196,299 | SH | SOLE | 0 | 0 | 196,299 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 298 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 206 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 162 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 160 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 189 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
AT&T INC | COM | 00206R102 | 169 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 728 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,843 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,328 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
ABBOTT LABS | COM | 002824100 | 385 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764 | 40,466 | SH | SOLE | 0 | 0 | 40,466 | ||
FS KKR CAP CORP II | COM | 35952V303 | 358 | 55,828 | SH | SOLE | 0 | 0 | 55,828 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 488 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 471 | 53,024 | SH | SOLE | 0 | 0 | 53,024 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 150 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 317 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 459 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,478 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 879 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
PFIZER INC | COM | 717081103 | 169 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,132 | 107,981 | SH | SOLE | 0 | 0 | 107,981 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,093 | 82,180 | SH | SOLE | 0 | 0 | 82,180 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,038 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 699 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 230 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,047 | 44,544 | SH | SOLE | 0 | 0 | 44,544 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 435 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
INTEL CORP | COM | 458140100 | 330 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,724 | 222,084 | SH | SOLE | 0 | 0 | 222,084 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,574 | 119,089 | SH | SOLE | 0 | 0 | 119,089 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,181 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,830 | 147,955 | SH | SOLE | 0 | 0 | 147,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 213 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 478 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 659 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 389 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,727 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,127 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,249 | 82,395 | SH | SOLE | 0 | 0 | 82,395 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 233 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,255 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 470 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
PLUG POWER INC | COM NEW | 72919P202 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 130 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ABBVIE INC | COM | 00287Y109 | 381 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MCDONALDS CORP | COM | 580135101 | 473 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
MICROSOFT CORP | COM | 594918104 | 470 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 353 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,396 | 289,513 | SH | SOLE | 0 | 0 | 289,513 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,149 | 99,030 | SH | SOLE | 0 | 0 | 99,030 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,832 | 186,032 | SH | SOLE | 0 | 0 | 186,032 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,227 | 89,913 | SH | SOLE | 0 | 0 | 89,913 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 201 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 69 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 845 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
APPLE INC | COM | 037833100 | 1,148 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 607 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,592 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 816 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,695 | 29,829 | SH | SOLE | 0 | 0 | 29,829 |