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 |
PFIZER INC | COM | 717081103 | 365 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,262 | 45,743 | SH | SOLE | 0 | 0 | 0 | 45,743 | |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 15,065 | SH | SOLE | 0 | 0 | 0 | 15,065 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,201 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
ABBOTT LABS | COM | 002824100 | 215 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 235 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 760 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
PEPSICO INC | COM | 713448108 | 338 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
ISHARES TR | TIPS BD ETF | 464287176 | 329 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 116 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 149 | 10,740 | SH | SOLE | 0 | 0 | 0 | 10,740 | |
CVS HEALTH CORP | COM | 126650100 | 946 | 14,558 | SH | SOLE | 0 | 0 | 0 | 14,558 | |
UNION PAC CORP | COM | 907818108 | 274 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 670 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 229 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
APPLE INC | COM | 037833100 | 2,984 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
LENNAR CORP | CL A | 526057104 | 208 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
AMAZON COM INC | COM | 023135106 | 3,265 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
AT&T INC | COM | 00206R102 | 1,426 | 47,162 | SH | SOLE | 0 | 0 | 0 | 47,162 | |
MERCK & CO. INC | COM | 58933Y105 | 359 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,043 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
BOEING CO | COM | 097023105 | 242 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,171 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ORACLE CORP | COM | 68389X105 | 229 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 396 | 11,676 | SH | SOLE | 0 | 0 | 0 | 11,676 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,748 | 28,837 | SH | SOLE | 0 | 0 | 0 | 28,837 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 368 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 366 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
NIKE INC | CL B | 654106103 | 938 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 480 | 19,430 | SH | SOLE | 0 | 0 | 0 | 19,430 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,732 | 15,857 | SH | SOLE | 0 | 0 | 0 | 15,857 | |
VERU INC | COM | 92536C103 | 67 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
INTEL CORP | COM | 458140100 | 761 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
WALMART INC | COM | 931142103 | 1,223 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 915 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,257 | 18,409 | SH | SOLE | 0 | 0 | 0 | 18,409 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 591 | 21,112 | SH | SOLE | 0 | 0 | 0 | 21,112 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 686 | 47,444 | SH | SOLE | 0 | 0 | 0 | 47,444 | |
CISCO SYS INC | COM | 17275R102 | 245 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 523 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
ABBVIE INC | COM | 00287Y109 | 264 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
CHEVRON CORP NEW | COM | 166764100 | 446 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | |
BROADCOM INC | COM | 11135F101 | 331 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 528 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,203 | 42,695 | SH | SOLE | 0 | 0 | 0 | 42,695 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 289 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,787 | 37,552 | SH | SOLE | 0 | 0 | 0 | 37,552 | |
HERSHEY CO | COM | 427866108 | 474 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,429 | 48,022 | SH | SOLE | 0 | 0 | 0 | 48,022 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 471 | 7,611 | SH | SOLE | 0 | 0 | 0 | 7,611 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
GILEAD SCIENCES INC | COM | 375558103 | 447 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 454 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
VISA INC | COM CL A | 92826C839 | 220 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,136 | 38,188 | SH | SOLE | 0 | 0 | 0 | 38,188 | |
PPL CORP | COM | 69351T106 | 590 | 22,851 | SH | SOLE | 0 | 0 | 0 | 22,851 | |
KIMBERLY CLARK CORP | COM | 494368103 | 577 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
LILLY ELI & CO | COM | 532457108 | 218 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 218 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
FACEBOOK INC | CL A | 30303M102 | 1,143 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
ALTRIA GROUP INC | COM | 02209S103 | 923 | 23,525 | SH | SOLE | 0 | 0 | 0 | 23,525 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 782 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,443 | 261,484 | SH | SOLE | 0 | 0 | 0 | 261,484 | |
CITIGROUP INC | COM NEW | 172967424 | 612 | 11,979 | SH | SOLE | 0 | 0 | 0 | 11,979 | |
HOME DEPOT INC | COM | 437076102 | 327 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
COCA COLA CO | COM | 191216100 | 539 | 12,060 | SH | SOLE | 0 | 0 | 0 | 12,060 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 781 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595 | 4,930 | SH | SOLE | 0 | 0 | 0 | 4,930 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
3M CO | COM | 88579Y101 | 667 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 314 | 53,544 | SH | SOLE | 0 | 0 | 0 | 53,544 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,431 | 25,949 | SH | SOLE | 0 | 0 | 0 | 25,949 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,281 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 283 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
STARBUCKS CORP | COM | 855244109 | 460 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,198 | 14,753 | SH | SOLE | 0 | 0 | 0 | 14,753 | |
MICROSOFT CORP | COM | 594918104 | 2,183 | 10,724 | SH | SOLE | 0 | 0 | 0 | 10,724 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,778 | 31,101 | SH | SOLE | 0 | 0 | 0 | 31,101 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,135 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 843 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,518 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
MCDONALDS CORP | COM | 580135101 | 904 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 828 | 16,552 | SH | SOLE | 0 | 0 | 0 | 16,552 | |
ISHARES TR | MBS ETF | 464288588 | 2,437 | 22,017 | SH | SOLE | 0 | 0 | 0 | 22,017 | |
ENBRIDGE INC | COM | 29250N105 | 463 | 15,227 | SH | SOLE | 0 | 0 | 0 | 15,227 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 981 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
CATERPILLAR INC DEL | COM | 149123101 | 233 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 259 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
CLOROX CO DEL | COM | 189054109 | 928 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
HONEYWELL INTL INC | COM | 438516106 | 631 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
BERKLEY W R CORP | COM | 084423102 | 564 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,989 | 41,592 | SH | SOLE | 0 | 0 | 0 | 41,592 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,877 | 25,434 | SH | SOLE | 0 | 0 | 0 | 25,434 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,003 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,832 | 31,729 | SH | SOLE | 0 | 0 | 0 | 31,729 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 300 | 5,698 | SH | SOLE | 0 | 0 | 0 | 5,698 | |
JOHNSON & JOHNSON | COM | 478160104 | 994 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 273 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 |