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 |
ABBOTT LABS | COM | 002824100 | 467 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
ALLSTATE CORP | COM | 020002101 | 3,567 | 25,526 | SH | SOLE | NONE | 0 | 0 | 25,526 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,461 | 2,922 | SH | SOLE | NONE | 0 | 0 | 2,922 | |
AMAZON COM INC | COM | 023135106 | 5,607 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 526 | 5,171 | SH | SOLE | NONE | 0 | 0 | 5,171 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,935 | 26,749 | SH | SOLE | NONE | 0 | 0 | 26,749 | |
APPLE INC | COM | 037833100 | 8,069 | 48,881 | SH | SOLE | NONE | 0 | 0 | 48,881 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 506 | 7,370 | SH | SOLE | NONE | 0 | 0 | 7,370 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 666 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
BROADCOM INC | COM | 11135F101 | 3,419 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
CISCO SYS INC | COM | 17275R102 | 209 | 4,093 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
CME GROUP INC | COM | 12572Q105 | 1,777 | 7,521 | SH | SOLE | NONE | 0 | 0 | 7,521 | |
COCA COLA CO | COM | 191216100 | 816 | 12,661 | SH | SOLE | NONE | 0 | 0 | 12,661 | |
DIGITAL RLTY TR INC | COM | 253868103 | 463 | 3,195 | SH | SOLE | NONE | 0 | 0 | 3,195 | |
DOMINION ENERGY INC | COM | 25746U109 | 395 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 309 | 22,858 | SH | SOLE | NONE | 0 | 0 | 22,858 | |
EATON CORP PLC | SHS | G29183103 | 1,717 | 12,209 | SH | SOLE | NONE | 0 | 0 | 12,209 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,557 | 38,205 | SH | SOLE | NONE | 0 | 0 | 38,205 | |
EMERSON ELEC CO | COM | 291011104 | 495 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
EQUINIX INC | COM | 29444U700 | 2,321 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
FASTENAL CO | COM | 311900104 | 436 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,305 | 241,721 | SH | SOLE | NONE | 0 | 0 | 241,721 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,979 | 312,714 | SH | SOLE | NONE | 0 | 0 | 312,714 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,059 | 125,973 | SH | SOLE | NONE | 0 | 0 | 125,973 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,088 | 478,389 | SH | SOLE | NONE | 0 | 0 | 478,389 | |
HALLIBURTON CO | COM | 406216101 | 9,360 | 224,785 | SH | SOLE | NONE | 0 | 0 | 224,785 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 218 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
HOME DEPOT INC | COM | 437076102 | 3,983 | 13,266 | SH | SOLE | NONE | 0 | 0 | 13,266 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,076 | 65,975 | SH | SOLE | NONE | 0 | 0 | 65,975 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,900 | 31,805 | SH | SOLE | NONE | 0 | 0 | 31,805 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,988 | 21,280 | SH | SOLE | NONE | 0 | 0 | 21,280 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,861 | 291,516 | SH | SOLE | NONE | 0 | 0 | 291,516 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,176 | 72,367 | SH | SOLE | NONE | 0 | 0 | 72,367 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,558 | 125,316 | SH | SOLE | NONE | 0 | 0 | 125,316 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 348 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,022 | 88,714 | SH | SOLE | NONE | 0 | 0 | 88,714 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 12,741 | 259,910 | SH | SOLE | NONE | 0 | 0 | 259,910 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 499 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,213 | 417,106 | SH | SOLE | NONE | 0 | 0 | 417,106 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 601 | 6,195 | SH | SOLE | NONE | 0 | 0 | 6,195 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,052 | 479,851 | SH | SOLE | NONE | 0 | 0 | 479,851 | |
ISHARES TR | MBS ETF | 464288588 | 411 | 4,163 | SH | SOLE | NONE | 0 | 0 | 4,163 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,341 | 52,773 | SH | SOLE | NONE | 0 | 0 | 52,773 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 300 | 5,663 | SH | SOLE | NONE | 0 | 0 | 5,663 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 584 | 5,104 | SH | SOLE | NONE | 0 | 0 | 5,104 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 695 | 8,680 | SH | SOLE | NONE | 0 | 0 | 8,680 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,465 | 236,031 | SH | SOLE | NONE | 0 | 0 | 236,031 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,166 | 257,047 | SH | SOLE | NONE | 0 | 0 | 257,047 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 582 | 8,094 | SH | SOLE | NONE | 0 | 0 | 8,094 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,845 | 18,541 | SH | SOLE | NONE | 0 | 0 | 18,541 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 365 | 5,617 | SH | SOLE | NONE | 0 | 0 | 5,617 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 696 | 9,853 | SH | SOLE | NONE | 0 | 0 | 9,853 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353 | 3,365 | SH | SOLE | NONE | 0 | 0 | 3,365 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 219 | 9,027 | SH | SOLE | NONE | 0 | 0 | 9,027 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 40,311 | 533,216 | SH | SOLE | NONE | 0 | 0 | 533,216 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,988 | 110,323 | SH | SOLE | NONE | 0 | 0 | 110,323 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,216 | 34,809 | SH | SOLE | NONE | 0 | 0 | 34,809 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,167 | 41,006 | SH | SOLE | NONE | 0 | 0 | 41,006 | |
JOHNSON & JOHNSON | COM | 478160104 | 895 | 5,036 | SH | SOLE | NONE | 0 | 0 | 5,036 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,818 | 29,725 | SH | SOLE | NONE | 0 | 0 | 29,725 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 422 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 981 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,638 | 9,989 | SH | SOLE | NONE | 0 | 0 | 9,989 | |
LINDE PLC | SHS | G5494J103 | 448 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 737 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
MCDONALDS CORP | COM | 580135101 | 906 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,078 | 9,974 | SH | SOLE | NONE | 0 | 0 | 9,974 | |
METLIFE INC | COM | 59156R108 | 556 | 7,799 | SH | SOLE | NONE | 0 | 0 | 7,799 | |
MICROSOFT CORP | COM | 594918104 | 4,882 | 17,404 | SH | SOLE | NONE | 0 | 0 | 17,404 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,576 | 6,851 | SH | SOLE | NONE | 0 | 0 | 6,851 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,124 | 18,033 | SH | SOLE | NONE | 0 | 0 | 18,033 | |
PACCAR INC | COM | 693718108 | 396 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 339 | 9,938 | SH | SOLE | NONE | 0 | 0 | 9,938 | |
PFIZER INC | COM | 717081103 | 1,425 | 27,493 | SH | SOLE | NONE | 0 | 0 | 27,493 | |
PIONEER NAT RES CO | COM | 723787107 | 8,710 | 33,933 | SH | SOLE | NONE | 0 | 0 | 33,933 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 798 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
PROLOGIS INC. | COM | 74340W103 | 569 | 3,491 | SH | SOLE | NONE | 0 | 0 | 3,491 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266 | 2,553 | SH | SOLE | NONE | 0 | 0 | 2,553 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,289 | 2,824 | SH | SOLE | NONE | 0 | 0 | 2,824 | |
S&P GLOBAL INC | COM | 78409V104 | 1,903 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
SALESFORCE COM INC | COM | 79466L302 | 2,936 | 15,699 | SH | SOLE | NONE | 0 | 0 | 15,699 | |
STERIS PLC | SHS USD | G8473T100 | 918 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,913 | 122,723 | SH | SOLE | NONE | 0 | 0 | 122,723 | |
T-MOBILE US INC | COM | 872590104 | 740 | 5,659 | SH | SOLE | NONE | 0 | 0 | 5,659 | |
TC ENERGY CORP | COM | 87807B107 | 320 | 5,587 | SH | SOLE | NONE | 0 | 0 | 5,587 | |
TJX COS INC NEW | COM | 872540109 | 2,569 | 41,138 | SH | SOLE | NONE | 0 | 0 | 41,138 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,921 | 20,012 | SH | SOLE | NONE | 0 | 0 | 20,012 | |
UNION PAC CORP | COM | 907818108 | 1,592 | 6,577 | SH | SOLE | NONE | 0 | 0 | 6,577 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,586 | 6,715 | SH | SOLE | NONE | 0 | 0 | 6,715 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207 | 2,694 | SH | SOLE | NONE | 0 | 0 | 2,694 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,887 | 38,323 | SH | SOLE | NONE | 0 | 0 | 38,323 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,786 | 37,691 | SH | SOLE | NONE | 0 | 0 | 37,691 | |
VERITEX HLDGS INC | COM | 923451108 | 661 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467 | 27,484 | SH | SOLE | NONE | 0 | 0 | 27,484 | |
VISA INC | COM CL A | 92826C839 | 2,555 | 11,987 | SH | SOLE | NONE | 0 | 0 | 11,987 | |
WALMART INC | COM | 931142103 | 4,440 | 28,486 | SH | SOLE | NONE | 0 | 0 | 28,486 |