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 | 457 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
APPLE INC | COM | 037833100 | 1,645 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
AT&T INC | COM | 00206R102 | 223 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,731 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
FACEBOOK INC | CL A | 30303M102 | 226 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 244 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,695 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,887 | 94,411 | SH | SOLE | 0 | 0 | 94,411 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 497 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,740 | 150,907 | SH | SOLE | 0 | 0 | 150,907 | ||
FS KKR CAP CORP II | COM | 35952V303 | 347 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
INTEL CORP | COM | 458140100 | 285 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 476 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 200 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 429 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 349 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 221 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,002 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,843 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,501 | 101,398 | SH | SOLE | 0 | 0 | 101,398 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,446 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,261 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,498 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 813 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,589 | 42,969 | SH | SOLE | 0 | 0 | 42,969 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,339 | 91,804 | SH | SOLE | 0 | 0 | 91,804 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 207 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,982 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 793 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 658 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 595 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
MCDONALDS CORP | COM | 580135101 | 564 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
MICROSOFT CORP | COM | 594918104 | 487 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 665 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
QUALCOMM INC | COM | 747525103 | 209 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 661 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
SEMPRA ENERGY | COM | 816851109 | 574 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,373 | 63,380 | SH | SOLE | 0 | 0 | 63,380 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 431 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,296 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | ||
TESLA INC | COM | 88160R101 | 256 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,402 | 106,526 | SH | SOLE | 0 | 0 | 106,526 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,282 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,928 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,477 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 556 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,788 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,157 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,364 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 966 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 448 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,523 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 860 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 202 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 720 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 459 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 525 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,287 | 107,424 | SH | SOLE | 0 | 0 | 107,424 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,856 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 367 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 776 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,175 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 419 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 894 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VEREIT INC | COM | 92339V100 | 81 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 499 | 26,512 | SH | SOLE | 0 | 0 | 26,512 |