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 | 487 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APPLE INC | COM | 037833100 | 2,003 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,932 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
DISNEY WALT CO | COM | 254687106 | 382 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 234 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,128 | 259,123 | SH | SOLE | 0 | 0 | 259,123 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 500 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,467 | 74,520 | SH | SOLE | 0 | 0 | 74,520 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,959 | 136,724 | SH | SOLE | 0 | 0 | 136,724 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,021 | 176,529 | SH | SOLE | 0 | 0 | 176,529 | ||
FS KKR CAP CORP | COM | 302635206 | 344 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
HOME DEPOT INC | COM | 437076102 | 459 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
INTEL CORP | COM | 458140100 | 309 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,134 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 403 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 407 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,638 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,343 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,135 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,244 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,477 | 93,854 | SH | SOLE | 0 | 0 | 93,854 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,978 | 110,862 | SH | SOLE | 0 | 0 | 110,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 240 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 201 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 851 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 255 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,258 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 774 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,378 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,886 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,418 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MICROSOFT CORP | COM | 594918104 | 627 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 202 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 838 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
QUALCOMM INC | COM | 747525103 | 214 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,454 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
SEMPRA ENERGY | COM | 816851109 | 789 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,995 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 332 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,690 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,085 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,950 | 92,562 | SH | SOLE | 0 | 0 | 92,562 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,262 | 39,606 | SH | SOLE | 0 | 0 | 39,606 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,031 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,879 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 604 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 526 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,663 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,626 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,892 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,737 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,068 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 505 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 502 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 217 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 601 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,017 | 94,847 | SH | SOLE | 0 | 0 | 94,847 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,909 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 907 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,412 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 497 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,015 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 474 | 26,917 | SH | SOLE | 0 | 0 | 26,917 |