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 | 1,755 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
APPLE INC | COM | 037833100 | 2,067 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 545 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
DISNEY WALT CO | COM | 254687106 | 1,153 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DOW INC | COM | 260557103 | 1,363 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,738 | 280,139 | SH | SOLE | 0 | 0 | 280,139 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,334 | 290,459 | SH | SOLE | 0 | 0 | 290,459 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,903 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
HOME DEPOT INC | COM | 437076102 | 2,118 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 526 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 532 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8,377 | 559,189 | SH | SOLE | 0 | 0 | 559,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 262 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,822 | 58,886 | SH | SOLE | 0 | 0 | 58,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 246 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,068 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,981 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,972 | 92,782 | SH | SOLE | 0 | 0 | 92,782 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 705 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,157 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 627 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,006 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,193 | 56,515 | SH | SOLE | 0 | 0 | 56,515 | ||
MICROSOFT CORP | COM | 594918104 | 1,791 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
NIKE INC | CL B | 654106103 | 1,581 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,633 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 512 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,200 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,115 | 74,631 | SH | SOLE | 0 | 0 | 74,631 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,479 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,194 | 35,367 | SH | SOLE | 0 | 0 | 35,367 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 425 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,932 | 76,728 | SH | SOLE | 0 | 0 | 76,728 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 542 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,151 | 45,851 | SH | SOLE | 0 | 0 | 45,851 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,663 | 183,295 | SH | SOLE | 0 | 0 | 183,295 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,858 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VISA INC | COM CL A | 92826C839 | 1,387 | 6,228 | SH | SOLE | 0 | 0 | 6,228 |