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 | 1,534 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
APPLE INC | COM | 037833100 | 1,826 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 570 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
DISNEY WALT CO | COM | 254687106 | 1,016 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
DOW INC | COM | 260557103 | 1,367 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 13,148 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,152 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,036 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,210 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,710 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
HOME DEPOT INC | COM | 437076102 | 1,872 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 568 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 562 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,078 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,380 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,944 | 28,882 | SH | SOLE | 0 | 0 | 28,882 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,871 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,224 | 90,093 | SH | SOLE | 0 | 0 | 90,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,057 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,673 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,107 | 54,858 | SH | SOLE | 0 | 0 | 54,858 | ||
MICROSOFT CORP | COM | 594918104 | 1,492 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
NIKE INC | CL B | 654106103 | 1,407 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,682 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,331 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 531 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,635 | 50,780 | SH | SOLE | 0 | 0 | 50,780 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 752 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 4,158 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 578 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,670 | 172,992 | SH | SOLE | 0 | 0 | 172,992 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,899 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
VISA INC | COM CL A | 92826C839 | 1,229 | 5,668 | SH | SOLE | 0 | 0 | 5,668 |