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 | 1,188 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 55 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,350 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 792 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,908 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,652 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,369 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 801 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 237 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,468 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,743 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 292 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,384 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 343 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,344 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,384 | 232,356 | SH | SOLE | 232,356 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 618 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,360 | 116,032 | SH | SOLE | 116,032 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 709 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,134 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,370 | 117,383 | SH | SOLE | 117,383 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,863 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,835 | 80,761 | SH | SOLE | 80,761 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,228 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,294 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,764 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,699 | 53,864 | SH | SOLE | 53,864 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,832 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 782 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 95 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,394 | 101,265 | SH | SOLE | 101,265 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,967 | 842 | SH | SOLE | 842 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 411 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 212 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,714 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,381 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,723 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,826 | 105,139 | SH | SOLE | 105,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,728 | 126,358 | SH | SOLE | 126,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 571 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 777 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,568 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 209 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,168 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,410 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 805 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 360 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 340 | 2,621 | SH | SOLE | 2,621 | 0 | 0 |