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 | 284 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 309 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 392 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 652 | 431 | SH | SOLE | 431 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,045 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 629 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 256 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 281 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 459 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 304 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 13,174 | 440,113 | SH | SOLE | 440,113 | 0 | 0 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 662 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 20,878 | 429,981 | SH | SOLE | 429,981 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 255 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 226 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 280 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 205 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 601 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 240 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 937 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,018 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,492 | 117,025 | SH | SOLE | 117,025 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 509 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,069 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 707 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,530 | 83,043 | SH | SOLE | 83,043 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,780 | 155,780 | SH | SOLE | 155,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,006 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,025 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,459 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 397 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 335 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 747 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 214 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,244 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,107 | 174,084 | SH | SOLE | 174,084 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 297 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 296 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9,031 | 182,479 | SH | SOLE | 182,479 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,784 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 319 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 254 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 226 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 555 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 359 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 212 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 215 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 505 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 771 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 214 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 539 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 262 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 420 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 216 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 215 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 360 | 9,112 | SH | SOLE | 9,112 | 0 | 0 |