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 | 1,703 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
APPLE INC | COM | 037833100 | 1,991 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 543 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
DISNEY WALT CO | COM | 254687106 | 1,122 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
DOW INC | COM | 260557103 | 1,386 | 21,901 | SH | SOLE | 0 | 0 | 21,901 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14,855 | 263,625 | SH | SOLE | 0 | 0 | 263,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,916 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
HOME DEPOT INC | COM | 437076102 | 2,001 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 521 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 528 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8,109 | 529,649 | SH | SOLE | 0 | 0 | 529,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 333 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,423 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,055 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,937 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,353 | 91,536 | SH | SOLE | 0 | 0 | 91,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 708 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,134 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 631 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,559 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,178 | 55,373 | SH | SOLE | 0 | 0 | 55,373 | ||
MICROSOFT CORP | COM | 594918104 | 1,689 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
NIKE INC | CL B | 654106103 | 1,684 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,714 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 506 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,208 | 43,804 | SH | SOLE | 0 | 0 | 43,804 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,068 | 71,252 | SH | SOLE | 0 | 0 | 71,252 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,981 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,315 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,004 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 525 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,887 | 75,018 | SH | SOLE | 0 | 0 | 75,018 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 540 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,167 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,051 | 175,239 | SH | SOLE | 0 | 0 | 175,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,852 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VISA INC | COM CL A | 92826C839 | 1,393 | 5,960 | SH | SOLE | 0 | 0 | 5,960 |