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 |
DISNEY WALT CO | COM | 254687106 | 1,665 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
PFIZER INC | COM | 717081103 | 236 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 15 | 23,564 | SH | SOLE | 0 | 0 | 0 | 23,564 | |
SNAP INC | CL A | 83304A106 | 499 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 13,937 | 447,134 | SH | SOLE | 0 | 0 | 0 | 447,134 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,110 | 55,566 | SH | SOLE | 0 | 0 | 0 | 55,566 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,492 | 31,879 | SH | SOLE | 0 | 0 | 0 | 31,879 | |
ISHARES TR | TIPS BD ETF | 464287176 | 20,361 | 159,508 | SH | SOLE | 0 | 0 | 0 | 159,508 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,984 | 76,285 | SH | SOLE | 0 | 0 | 0 | 76,285 | |
BK OF AMERICA CORP | COM | 060505104 | 221 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
AT&T INC | COM | 00206R102 | 219 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
APPLE INC | COM | 037833100 | 5,158 | 38,873 | SH | SOLE | 0 | 0 | 0 | 38,873 | |
AMAZON COM INC | COM | 023135106 | 808 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,327 | 14,970 | SH | SOLE | 0 | 0 | 0 | 14,970 | |
ORACLE CORP | COM | 68389X105 | 359 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
BOEING CO | COM | 097023105 | 489 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,245 | 22,949 | SH | SOLE | 0 | 0 | 0 | 22,949 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,500 | 50,741 | SH | SOLE | 0 | 0 | 0 | 50,741 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,586 | 34,176 | SH | SOLE | 0 | 0 | 0 | 34,176 | |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 545 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 297 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 2,005 | 18,974 | SH | SOLE | 0 | 0 | 0 | 18,974 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 431 | 12,182 | SH | SOLE | 0 | 0 | 0 | 12,182 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,592 | 155,244 | SH | SOLE | 0 | 0 | 0 | 155,244 | |
EXXON MOBIL CORP | COM | 30231G102 | 426 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,194 | 245,354 | SH | SOLE | 0 | 0 | 0 | 245,354 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 647 | 12,047 | SH | SOLE | 0 | 0 | 0 | 12,047 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 669 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 421 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 152 | 10,117 | SH | SOLE | 0 | 0 | 0 | 10,117 | |
VISA INC | COM CL A | 92826C839 | 237 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,596 | 18,794 | SH | SOLE | 0 | 0 | 0 | 18,794 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,654 | 268,112 | SH | SOLE | 0 | 0 | 0 | 268,112 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 459 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 336 | 23,710 | SH | SOLE | 0 | 0 | 0 | 23,710 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,287 | 133,747 | SH | SOLE | 0 | 0 | 0 | 133,747 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 937 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,498 | 85,024 | SH | SOLE | 0 | 0 | 0 | 85,024 | |
EDISON INTL | COM | 281020107 | 236 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,480 | 119,851 | SH | SOLE | 0 | 0 | 0 | 119,851 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,088 | 24,517 | SH | SOLE | 0 | 0 | 0 | 24,517 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 674 | 19,210 | SH | SOLE | 0 | 0 | 0 | 19,210 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 798 | 14,190 | SH | SOLE | 0 | 0 | 0 | 14,190 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,747 | 51,957 | SH | SOLE | 0 | 0 | 0 | 51,957 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
HOME DEPOT INC | COM | 437076102 | 257 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,511 | 25,331 | SH | SOLE | 0 | 0 | 0 | 25,331 | |
NETFLIX INC | COM | 64110L106 | 872 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
AMGEN INC | COM | 031162100 | 213 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
TESLA INC | COM | 88160R101 | 808 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
NVIDIA CORPORATION | COM | 67066G104 | 250 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 682 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 245 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,868 | 521,414 | SH | SOLE | 0 | 0 | 0 | 521,414 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,017 | 15,928 | SH | SOLE | 0 | 0 | 0 | 15,928 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 810 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 828 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | |
MICROSOFT CORP | COM | 594918104 | 1,123 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 773 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 568 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,680 | 39,839 | SH | SOLE | 0 | 0 | 0 | 39,839 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 526 | 6,090 | SH | SOLE | 0 | 0 | 0 | 6,090 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 208 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,450 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 325 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 1,567 | 121,922 | SH | SOLE | 0 | 0 | 0 | 121,922 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833 | 8,163 | SH | SOLE | 0 | 0 | 0 | 8,163 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,479 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,224 | 35,595 | SH | SOLE | 0 | 0 | 0 | 35,595 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 3,852 | 358,664 | SH | SOLE | 0 | 0 | 0 | 358,664 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 477 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 651 | 5,698 | SH | SOLE | 0 | 0 | 0 | 5,698 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,051 | 31,483 | SH | SOLE | 0 | 0 | 0 | 31,483 |