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 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,265 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
APPLE INC | COM | 037833100 | 2,001 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 577 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
DOW INC | COM | 260557103 | 1,183 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 12,815 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,092 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,911 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,026 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,364 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
HOME DEPOT INC | COM | 437076102 | 1,622 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 567 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 562 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,710 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,338 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,075 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,997 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,059 | 88,065 | SH | SOLE | 0 | 0 | 88,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 726 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,144 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,540 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,086 | 54,169 | SH | SOLE | 0 | 0 | 54,169 | ||
MICROSOFT CORP | COM | 594918104 | 1,427 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
NIKE INC | CL B | 654106103 | 1,515 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
SALESFORCE COM INC | COM | 79466L302 | 940 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,709 | 32,727 | SH | SOLE | 0 | 0 | 32,727 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,255 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 539 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,956 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 931 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,198 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,226 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 586 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,007 | 170,164 | SH | SOLE | 0 | 0 | 170,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,350 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VISA INC | COM CL A | 92826C839 | 1,246 | 5,696 | SH | SOLE | 0 | 0 | 5,696 |