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 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,929 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
PFIZER INC | COM | 717081103 | 264 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 473 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 217 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
DISNEY WALT CO | COM | 254687106 | 1,511 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 568 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,107 | 30,549 | SH | SOLE | 0 | 0 | 0 | 30,549 | |
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,107 | 128,740 | SH | SOLE | 0 | 0 | 0 | 128,740 | |
PEPSICO INC | COM | 713448108 | 811 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
CVS HEALTH CORP | COM | 126650100 | 255 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 202 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,406 | 137,698 | SH | SOLE | 0 | 0 | 0 | 137,698 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,072 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,242 | 45,655 | SH | SOLE | 0 | 0 | 0 | 45,655 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,753 | 152,224 | SH | SOLE | 0 | 0 | 0 | 152,224 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 8,925 | 173,977 | SH | SOLE | 0 | 0 | 0 | 173,977 | |
AMAZON COM INC | COM | 023135106 | 3,716 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 556 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,036 | 25,311 | SH | SOLE | 0 | 0 | 0 | 25,311 | |
QUALCOMM INC | COM | 747525103 | 582 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 336 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
AT&T INC | COM | 00206R102 | 610 | 20,144 | SH | SOLE | 0 | 0 | 0 | 20,144 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
PRUDENTIAL FINL INC | COM | 744320102 | 311 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
APPLE INC | COM | 037833100 | 6,018 | 49,268 | SH | SOLE | 0 | 0 | 0 | 49,268 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,129 | 8,038 | SH | SOLE | 0 | 0 | 0 | 8,038 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 273 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | |
MERCK & CO. INC | COM | 58933Y105 | 223 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 865 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,352 | 158,912 | SH | SOLE | 0 | 0 | 0 | 158,912 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,118 | 130,813 | SH | SOLE | 0 | 0 | 0 | 130,813 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,658 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,221 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
BOEING CO | COM | 097023105 | 700 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,582 | 410,357 | SH | SOLE | 0 | 0 | 0 | 410,357 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,687 | 334,548 | SH | SOLE | 0 | 0 | 0 | 334,548 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
TWILIO INC | CL A | 90138F102 | 219 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
INTEL CORP | COM | 458140100 | 329 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 7,758 | 112,402 | SH | SOLE | 0 | 0 | 0 | 112,402 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 318 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 201 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 351 | 3,904 | SH | SOLE | 0 | 0 | 0 | 3,904 | |
WALMART INC | COM | 931142103 | 631 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,275 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 395 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,125 | 85,566 | SH | SOLE | 0 | 0 | 0 | 85,566 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,067 | 19,046 | SH | SOLE | 0 | 0 | 0 | 19,046 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 943 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
COMCAST CORP NEW | CL A | 20030N101 | 283 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,847 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
SHOPIFY INC | CL A | 82509L107 | 204 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,700 | 83,983 | SH | SOLE | 0 | 0 | 0 | 83,983 | |
CISCO SYS INC | COM | 17275R102 | 341 | 6,592 | SH | SOLE | 0 | 0 | 0 | 6,592 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,938 | 28,498 | SH | SOLE | 0 | 0 | 0 | 28,498 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,882 | 94,812 | SH | SOLE | 0 | 0 | 0 | 94,812 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 453 | 8,855 | SH | SOLE | 0 | 0 | 0 | 8,855 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,619 | 19,154 | SH | SOLE | 0 | 0 | 0 | 19,154 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 497 | 31,715 | SH | SOLE | 0 | 0 | 0 | 31,715 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,297 | 76,054 | SH | SOLE | 0 | 0 | 0 | 76,054 | |
BROADCOM INC | COM | 11135F101 | 820 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,819 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,095 | 19,943 | SH | SOLE | 0 | 0 | 0 | 19,943 | |
CHEVRON CORP NEW | COM | 166764100 | 348 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
ABBVIE INC | COM | 00287Y109 | 435 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 411 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 730 | 7,578 | SH | SOLE | 0 | 0 | 0 | 7,578 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,656 | 18,031 | SH | SOLE | 0 | 0 | 0 | 18,031 | |
VISA INC | COM CL A | 92826C839 | 561 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 227 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,828 | 79,311 | SH | SOLE | 0 | 0 | 0 | 79,311 | |
SQUARE INC | CL A | 852234103 | 348 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,444 | 9,591 | SH | SOLE | 0 | 0 | 0 | 9,591 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 556 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 16,158 | 187,319 | SH | SOLE | 0 | 0 | 0 | 187,319 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,692 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,834 | 128,055 | SH | SOLE | 0 | 0 | 0 | 128,055 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,486 | 58,860 | SH | SOLE | 0 | 0 | 0 | 58,860 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 248 | 16,627 | SH | SOLE | 0 | 0 | 0 | 16,627 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 969 | 23,173 | SH | SOLE | 0 | 0 | 0 | 23,173 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 465 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 258 | 23,187 | SH | SOLE | 0 | 0 | 0 | 23,187 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,798 | 38,368 | SH | SOLE | 0 | 0 | 0 | 38,368 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,343 | 224,969 | SH | SOLE | 0 | 0 | 0 | 224,969 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,404 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 559 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 295 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
FACEBOOK INC | CL A | 30303M102 | 609 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
HOME DEPOT INC | COM | 437076102 | 528 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 481 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,705 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 638 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,967 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 355 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 589 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
WELLS FARGO CO NEW | COM | 949746101 | 282 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 627 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
TESLA INC | COM | 88160R101 | 1,357 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 667 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,726 | 28,775 | SH | SOLE | 0 | 0 | 0 | 28,775 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 518 | 10,044 | SH | SOLE | 0 | 0 | 0 | 10,044 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 352 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
AMGEN INC | COM | 031162100 | 306 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,148 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
NETFLIX INC | COM | 64110L106 | 1,284 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,149 | 50,930 | SH | SOLE | 0 | 0 | 0 | 50,930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,880 | 74,946 | SH | SOLE | 0 | 0 | 0 | 74,946 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 3,103 | SH | SOLE | 0 | 0 | 0 | 3,103 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 851 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
MICROSOFT CORP | COM | 594918104 | 8,812 | 37,374 | SH | SOLE | 0 | 0 | 0 | 37,374 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,677 | 12,898 | SH | SOLE | 0 | 0 | 0 | 12,898 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,641 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,211 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,428 | 149,437 | SH | SOLE | 0 | 0 | 0 | 149,437 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,087 | 46,219 | SH | SOLE | 0 | 0 | 0 | 46,219 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 400 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,312 | 45,276 | SH | SOLE | 0 | 0 | 0 | 45,276 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 981 | 31,316 | SH | SOLE | 0 | 0 | 0 | 31,316 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 998 | 59,491 | SH | SOLE | 0 | 0 | 0 | 59,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 741 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,394 | 204,780 | SH | SOLE | 0 | 0 | 0 | 204,780 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,032 | 85,748 | SH | SOLE | 0 | 0 | 0 | 85,748 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 525 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,790 | 35,991 | SH | SOLE | 0 | 0 | 0 | 35,991 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 709 | 18,704 | SH | SOLE | 0 | 0 | 0 | 18,704 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,844 | 32,570 | SH | SOLE | 0 | 0 | 0 | 32,570 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,933 | 50,105 | SH | SOLE | 0 | 0 | 0 | 50,105 | |
SEMPRA ENERGY | COM | 816851109 | 382 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 502 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 477 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 288 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,255 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,513 | 15,292 | SH | SOLE | 0 | 0 | 0 | 15,292 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 312 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,492 | 100,048 | SH | SOLE | 0 | 0 | 0 | 100,048 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,435 | 84,885 | SH | SOLE | 0 | 0 | 0 | 84,885 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 9,571 | 176,915 | SH | SOLE | 0 | 0 | 0 | 176,915 |