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 |
3M CO | COM | 88579Y101 | 332 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMAZON COM INC | COM | 023135106 | 526 | 167 | SH | SOLE | 0 | 0 | 167 | ||
APPLE INC | COM | 037833100 | 13,952 | 120,474 | SH | SOLE | 0 | 0 | 120,474 | ||
B2GOLD CORP | COM | 11777Q209 | 76 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,737 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,737 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
COCA COLA CO | COM | 191216100 | 557 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
FACEBOOK INC | CL A | 30303M102 | 1,205 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
FISERV INC | COM | 337738108 | 1,144 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
GENERAL MLS INC | COM | 370334104 | 7,089 | 114,937 | SH | SOLE | 0 | 0 | 114,937 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 377 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 432 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 243 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 517 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,131 | 116,014 | SH | SOLE | 0 | 0 | 116,014 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,717 | 331,947 | SH | SOLE | 0 | 0 | 331,947 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,097 | 368,230 | SH | SOLE | 0 | 0 | 368,230 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,243 | 443,167 | SH | SOLE | 0 | 0 | 443,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,417 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,529 | 188,254 | SH | SOLE | 0 | 0 | 188,254 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,875 | 296,535 | SH | SOLE | 0 | 0 | 296,535 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,350 | 513,409 | SH | SOLE | 0 | 0 | 513,409 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,173 | 96,150 | SH | SOLE | 0 | 0 | 96,150 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,519 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,560 | 78,346 | SH | SOLE | 0 | 0 | 78,346 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,991 | 107,166 | SH | SOLE | 0 | 0 | 107,166 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,558 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,376 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,213 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,345 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 910 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 788 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 769 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 457 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 377 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 806 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 251 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 36,759 | 723,673 | SH | SOLE | 0 | 0 | 723,673 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 10,961 | 392,151 | SH | SOLE | 0 | 0 | 392,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MICROSOFT CORP | COM | 594918104 | 606 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
MODERNA INC | COM | 60770K107 | 283 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NETFLIX INC | COM | 64110L106 | 345 | 689 | SH | SOLE | 0 | 0 | 689 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 153 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,363 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,416 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 921 | 105,866 | SH | SOLE | 0 | 0 | 105,866 | ||
QUALCOMM INC | COM | 747525103 | 467 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,488 | 131,690 | SH | SOLE | 0 | 0 | 131,690 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,178 | 133,064 | SH | SOLE | 0 | 0 | 133,064 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 504 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 464 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 750 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 673 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TESLA INC | COM | 88160R101 | 263 | 613 | SH | SOLE | 0 | 0 | 613 | ||
UNION PAC CORP | COM | 907818108 | 463 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 850 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,258 | 203,402 | SH | SOLE | 0 | 0 | 203,402 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,315 | 132,088 | SH | SOLE | 0 | 0 | 132,088 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,112 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,725 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 974 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,157 | 207,083 | SH | SOLE | 0 | 0 | 207,083 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 525 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 351 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 651 | 13,127 | SH | SOLE | 0 | 0 | 13,127 |