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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,409 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,672 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,065 | 137,554 | SH | SOLE | 0 | 0 | 0 | 137,554 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 316 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
AMAZON COM INC | COM | 023135106 | 16,137 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,410 | 11,317 | SH | SOLE | 0 | 0 | 0 | 11,317 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,031 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
AMGEN INC | COM | 031162100 | 254 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
QUALCOMM INC | COM | 747525103 | 353 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 285 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
MICROSOFT CORP | COM | 594918104 | 702 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 779 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
MERCK & CO. INC | COM | 58933Y105 | 282 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
HOME DEPOT INC | COM | 437076102 | 503 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
SMUCKER J M CO | COM NEW | 832696405 | 347 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 10,595 | 91,486 | SH | SOLE | 0 | 0 | 0 | 91,486 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,008 | 38,605 | SH | SOLE | 0 | 0 | 0 | 38,605 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 309 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 387 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 895 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,029 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,739 | 87,061 | SH | SOLE | 0 | 0 | 0 | 87,061 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,531 | 69,130 | SH | SOLE | 0 | 0 | 0 | 69,130 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,558 | 25,893 | SH | SOLE | 0 | 0 | 0 | 25,893 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 203 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 234 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
VISA INC | COM CL A | 92826C839 | 452 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,008 | 16,155 | SH | SOLE | 0 | 0 | 0 | 16,155 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 537 | 36,423 | SH | SOLE | 0 | 0 | 0 | 36,423 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,278 | 40,703 | SH | SOLE | 0 | 0 | 0 | 40,703 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,963 | 47,838 | SH | SOLE | 0 | 0 | 0 | 47,838 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 410 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,797 | 59,018 | SH | SOLE | 0 | 0 | 0 | 59,018 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 881 | 16,884 | SH | SOLE | 0 | 0 | 0 | 16,884 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 684 | 25,545 | SH | SOLE | 0 | 0 | 0 | 25,545 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 577 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,407 | 25,362 | SH | SOLE | 0 | 0 | 0 | 25,362 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 448 | 20,619 | SH | SOLE | 0 | 0 | 0 | 20,619 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 934 | 30,513 | SH | SOLE | 0 | 0 | 0 | 30,513 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,485 | 26,475 | SH | SOLE | 0 | 0 | 0 | 26,475 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,603 | 28,990 | SH | SOLE | 0 | 0 | 0 | 28,990 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,647 | 57,230 | SH | SOLE | 0 | 0 | 0 | 57,230 | |
FACEBOOK INC | CL A | 30303M102 | 481 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 203 | 7,129 | SH | SOLE | 0 | 0 | 0 | 7,129 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,237 | 27,662 | SH | SOLE | 0 | 0 | 0 | 27,662 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 939 | 16,142 | SH | SOLE | 0 | 0 | 0 | 16,142 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,552 | 35,311 | SH | SOLE | 0 | 0 | 0 | 35,311 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 555 | 22,751 | SH | SOLE | 0 | 0 | 0 | 22,751 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,222 | 45,058 | SH | SOLE | 0 | 0 | 0 | 45,058 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,938 | 136,593 | SH | SOLE | 0 | 0 | 0 | 136,593 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 268 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 |