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 | 397 | 10,784 | SH | SOLE | 0 | 0 | 0 | 10,784 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 986 | 32,373 | SH | SOLE | 0 | 0 | 0 | 32,373 | |
BECTON DICKINSON & CO | COM | 075887109 | 934 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 582 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 631 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
DISNEY WALT CO | COM | 254687106 | 1,251 | 6,905 | SH | SOLE | 0 | 0 | 0 | 6,905 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
ABBOTT LABS | COM | 002824100 | 206 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 154 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | |
IDEXX LABS INC | COM | 45168D104 | 250 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
CVS HEALTH CORP | COM | 126650100 | 944 | 13,828 | SH | SOLE | 0 | 0 | 0 | 13,828 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 888 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
PEPSICO INC | COM | 713448108 | 334 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
UNION PAC CORP | COM | 907818108 | 255 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
CATERPILLAR INC | COM | 149123101 | 300 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,271 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,557 | 22,932 | SH | SOLE | 0 | 0 | 0 | 22,932 | |
APPLE INC | COM | 037833100 | 3,794 | 28,593 | SH | SOLE | 0 | 0 | 0 | 28,593 | |
AMAZON COM INC | COM | 023135106 | 1,374 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
AT&T INC | COM | 00206R102 | 1,253 | 43,575 | SH | SOLE | 0 | 0 | 0 | 43,575 | |
MERCK & CO. INC | COM | 58933Y105 | 359 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,402 | 72,302 | SH | SOLE | 0 | 0 | 0 | 72,302 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 635 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,094 | 7,863 | SH | SOLE | 0 | 0 | 0 | 7,863 | |
BOEING CO | COM | 097023105 | 266 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ORACLE CORP | COM | 68389X105 | 209 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 532 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 658 | 9,409 | SH | SOLE | 0 | 0 | 0 | 9,409 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 438 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 469 | 16,961 | SH | SOLE | 0 | 0 | 0 | 16,961 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,524 | 13,149 | SH | SOLE | 0 | 0 | 0 | 13,149 | |
VERU INC | COM | 92536C103 | 173 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INTEL CORP | COM | 458140100 | 603 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
WALMART INC | COM | 931142103 | 1,124 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,189 | 14,619 | SH | SOLE | 0 | 0 | 0 | 14,619 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516 | 16,499 | SH | SOLE | 0 | 0 | 0 | 16,499 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 345 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 1,096 | 70,050 | SH | SOLE | 0 | 0 | 0 | 70,050 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
ABBVIE INC | COM | 00287Y109 | 234 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,854 | 82,154 | SH | SOLE | 0 | 0 | 0 | 82,154 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,448 | 23,342 | SH | SOLE | 0 | 0 | 0 | 23,342 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,934 | 57,843 | SH | SOLE | 0 | 0 | 0 | 57,843 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 625 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
GILEAD SCIENCES INC | COM | 375558103 | 240 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 582 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
VISA INC | COM CL A | 92826C839 | 254 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,026 | 43,627 | SH | SOLE | 0 | 0 | 0 | 43,627 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 475 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | |
LILLY ELI & CO | COM | 532457108 | 240 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 557 | 13,964 | SH | SOLE | 0 | 0 | 0 | 13,964 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
FACEBOOK INC | CL A | 30303M102 | 889 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ALTRIA GROUP INC | COM | 02209S103 | 381 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 418 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,989 | 330,327 | SH | SOLE | 0 | 0 | 0 | 330,327 | |
CITIGROUP INC | COM NEW | 172967424 | 456 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | |
HOME DEPOT INC | COM | 437076102 | 358 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 862 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
COCA COLA CO | COM | 191216100 | 765 | 13,950 | SH | SOLE | 0 | 0 | 0 | 13,950 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
3M CO | COM | 88579Y101 | 703 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 262 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303 | 22,173 | SH | SOLE | 0 | 0 | 0 | 22,173 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,684 | 42,054 | SH | SOLE | 0 | 0 | 0 | 42,054 | |
STARBUCKS CORP | COM | 855244109 | 460 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
DOMINION ENERGY INC | COM | 25746U109 | 979 | 13,023 | SH | SOLE | 0 | 0 | 0 | 13,023 | |
MICROSOFT CORP | COM | 594918104 | 2,030 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,514 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,089 | 15,755 | SH | SOLE | 0 | 0 | 0 | 15,755 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 578 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,692 | 21,027 | SH | SOLE | 0 | 0 | 0 | 21,027 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 575 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,742 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
MCDONALDS CORP | COM | 580135101 | 893 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
TELUS CORPORATION | COM | 87971M103 | 518 | 26,155 | SH | SOLE | 0 | 0 | 0 | 26,155 | |
ISHARES TR | MBS ETF | 464288588 | 2,966 | 26,929 | SH | SOLE | 0 | 0 | 0 | 26,929 | |
ENBRIDGE INC | COM | 29250N105 | 366 | 11,451 | SH | SOLE | 0 | 0 | 0 | 11,451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 799 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
CLOROX CO DEL | COM | 189054109 | 728 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
HONEYWELL INTL INC | COM | 438516106 | 665 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
BERKLEY W R CORP | COM | 084423102 | 359 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 580 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,657 | 22,675 | SH | SOLE | 0 | 0 | 0 | 22,675 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,282 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,897 | 32,405 | SH | SOLE | 0 | 0 | 0 | 32,405 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 731 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,217 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
GABELLI UTIL TR | COM | 36240A101 | 112 | 13,848 | SH | SOLE | 0 | 0 | 0 | 13,848 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 345 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 211 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 |