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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,777 | 10,865 | SH | SOLE | 0 | 0 | 10,864 | ||
APPLE INC | COM | 037833100 | 2,644 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 587 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
DISNEY WALT CO | COM | 254687106 | 1,126 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
DOW INC | COM | 260557103 | 1,431 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,040 | 296,230 | SH | SOLE | 0 | 0 | 296,230 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,682 | 308,869 | SH | SOLE | 0 | 0 | 308,869 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,997 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
HOME DEPOT INC | COM | 437076102 | 2,738 | 6,598 | SH | SOLE | 0 | 0 | 6,597 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 569 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 577 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,194 | 594,701 | SH | SOLE | 0 | 0 | 594,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 293 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,058 | 61,800 | SH | SOLE | 0 | 0 | 61,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 243 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,126 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,045 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,181 | 101,010 | SH | SOLE | 0 | 0 | 101,010 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,210 | 16,676 | SH | SOLE | 0 | 0 | 16,675 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 618 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,008 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,573 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
MICROSOFT CORP | COM | 594918104 | 2,196 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
NIKE INC | CL B | 654106103 | 1,889 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 425 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,630 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 572 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,990 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,484 | 77,792 | SH | SOLE | 0 | 0 | 77,791 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,655 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,404 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,901 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,000 | 97,528 | SH | SOLE | 0 | 0 | 97,528 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 585 | 27,029 | SH | SOLE | 0 | 0 | 27,029 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,049 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,781 | 186,201 | SH | SOLE | 0 | 0 | 186,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,164 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VISA INC | COM CL A | 92826C839 | 1,455 | 6,713 | SH | SOLE | 0 | 0 | 6,712 |