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 |
3M CO | COM | 88579Y101 | 1,019 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ABBOTT LABS | COM | 002824100 | 274 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ABBVIE INC | COM | 00287Y109 | 1,913 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,440 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 2,897 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 74 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
AMGEN INC | COM | 031162100 | 1,149 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
APPLE INC | COM | 037833100 | 3,047 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 881 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
AT&T INC | COM | 00206R102 | 2,023 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,320 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,819 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 282 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
BROADCOM INC | COM | 11135F101 | 2,044 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,091 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,000 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,121 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
CHUBB LIMITED | COM | H1467J104 | 405 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
COCA COLA CO | COM | 191216100 | 1,089 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,611 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 253 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
CVS HEALTH CORP | COM | 126650100 | 1,230 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 298 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,594 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,490 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
EMERSON ELEC CO | COM | 291011104 | 803 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ENBRIDGE INC | COM | 29250N105 | 837 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 230 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 222 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
ESSEX PPTY TR INC | COM | 297178105 | 478 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,610 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
FACEBOOK INC | CL A | 30303M102 | 2,263 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 816 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,857 | 88,680 | SH | SOLE | 0 | 0 | 88,680 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,274 | 159,753 | SH | SOLE | 0 | 0 | 159,753 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 292 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 714 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
GENUINE PARTS CO | COM | 372460105 | 349 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,242 | 31,044 | SH | SOLE | 0 | 0 | 31,044 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 249 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 254 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 268 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 146 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 478 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
INTEL CORP | COM | 458140100 | 1,956 | 40,862 | SH | SOLE | 0 | 0 | 40,862 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,244 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,452 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 314 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
IRON MTN INC NEW | COM | 46284V101 | 817 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,547 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,051 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 223 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
LILLY ELI & CO | COM | 532457108 | 688 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 206 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 483 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MCDONALDS CORP | COM | 580135101 | 1,798 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,655 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
MICROSOFT CORP | COM | 594918104 | 2,244 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 317 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
PENTAIR PLC | SHS | G7S00T104 | 494 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,442 | 145,546 | SH | SOLE | 0 | 0 | 145,546 | ||
PEPSICO INC | COM | 713448108 | 980 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PFIZER INC | COM | 717081103 | 2,100 | 48,472 | SH | SOLE | 0 | 0 | 48,472 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,104 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 760 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,237 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,453 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,960 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,888 | 33,632 | SH | SOLE | 0 | 0 | 33,632 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 896 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 685 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 311 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 448 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
SJW GROUP | COM | 784305104 | 988 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 424 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 286 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 417 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 236 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,197 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,805 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
URANIUM ENERGY CORP | COM | 916896103 | 20 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,127 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 229 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
WPP PLC NEW | ADR | 92937A102 | 302 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 302 | 16,567 | SH | SOLE | 0 | 0 | 16,567 |