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 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 547 | 36,078 | SH | SOLE | 0 | 0 | 0 | 36,078 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
INTEL CORP | COM | 458140100 | 655 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
MICROSOFT CORP | COM | 594918104 | 419 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,219 | 71,275 | SH | SOLE | 0 | 0 | 0 | 71,275 | |
ELECTRONIC ARTS INC | COM | 285512109 | 560 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,356 | 13,031 | SH | SOLE | 0 | 0 | 0 | 13,031 | |
EXACT SCIENCES CORP | COM | 30063P105 | 582 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,714 | 86,591 | SH | SOLE | 0 | 0 | 0 | 86,591 | |
HOME DEPOT INC | COM | 437076102 | 994 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
MEDTRONIC PLC | SHS | G5960L103 | 629 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,399 | 31,870 | SH | SOLE | 0 | 0 | 0 | 31,870 | |
CATERPILLAR INC DEL | COM | 149123101 | 376 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 608 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 1,417 | 54,682 | SH | SOLE | 0 | 0 | 0 | 54,682 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 796 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 647 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,670 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
AURORA CANNABIS INC | COM | 05156X108 | 22 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 774 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4,992 | 397,440 | SH | SOLE | 0 | 0 | 0 | 397,440 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 683 | 25,208 | SH | SOLE | 0 | 0 | 0 | 25,208 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 646 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 321 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | |
NORDSTROM INC | COM | 655664100 | 834 | 20,621 | SH | SOLE | 0 | 0 | 0 | 20,621 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 631 | 13,616 | SH | SOLE | 0 | 0 | 0 | 13,616 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,917 | 33,928 | SH | SOLE | 0 | 0 | 0 | 33,928 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 9,826 | SH | SOLE | 0 | 0 | 0 | 9,826 | |
NIKE INC | CL B | 654106103 | 595 | 5,915 | SH | SOLE | 0 | 0 | 0 | 5,915 | |
MERCK & CO INC | COM | 58933Y105 | 530 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,659 | 43,644 | SH | SOLE | 0 | 0 | 0 | 43,644 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 723 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
AMAZON COM INC | COM | 023135106 | 940 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,866 | 37,878 | SH | SOLE | 0 | 0 | 0 | 37,878 | |
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,809 | 35,888 | SH | SOLE | 0 | 0 | 0 | 35,888 | |
NETFLIX INC | COM | 64110L106 | 611 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
PRUDENTIAL FINL INC | COM | 744320102 | 702 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
ARES CAP CORP | COM | 04010L103 | 348 | 18,272 | SH | SOLE | 0 | 0 | 0 | 18,272 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,304 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | |
SALESFORCE COM INC | COM | 79466L302 | 253 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
PACCAR INC | COM | 693718108 | 327 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,802 | 47,330 | SH | SOLE | 0 | 0 | 0 | 47,330 | |
TESLA INC | COM | 88160R101 | 547 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
BOEING CO | COM | 097023105 | 281 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 210 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 580 | 27,169 | SH | SOLE | 0 | 0 | 0 | 27,169 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 440 | 17,289 | SH | SOLE | 0 | 0 | 0 | 17,289 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,083 | 142,748 | SH | SOLE | 0 | 0 | 0 | 142,748 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 955 | 16,829 | SH | SOLE | 0 | 0 | 0 | 16,829 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 748 | 16,890 | SH | SOLE | 0 | 0 | 0 | 16,890 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 332 | 14,111 | SH | SOLE | 0 | 0 | 0 | 14,111 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,165 | 29,328 | SH | SOLE | 0 | 0 | 0 | 29,328 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 730 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
W P CAREY INC | COM | 92936U109 | 590 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,146 | 39,557 | SH | SOLE | 0 | 0 | 0 | 39,557 | |
ABBVIE INC | COM | 00287Y109 | 363 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 888 | 12,325 | SH | SOLE | 0 | 0 | 0 | 12,325 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 399 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | |
FORD MTR CO DEL | COM | 345370860 | 350 | 42,156 | SH | SOLE | 0 | 0 | 0 | 42,156 | |
ANTHEM INC | COM | 036752103 | 649 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 742 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,422 | 45,924 | SH | SOLE | 0 | 0 | 0 | 45,924 | |
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 419 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,329 | 33,172 | SH | SOLE | 0 | 0 | 0 | 33,172 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,189 | 269,881 | SH | SOLE | 0 | 0 | 0 | 269,881 | |
EDISON INTL | COM | 281020107 | 585 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 459 | 15,895 | SH | SOLE | 0 | 0 | 0 | 15,895 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 577 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,728 | 125,357 | SH | SOLE | 0 | 0 | 0 | 125,357 | |
APPLIED MATLS INC | COM | 038222105 | 638 | 9,994 | SH | SOLE | 0 | 0 | 0 | 9,994 | |
NVIDIA CORP | COM | 67066G104 | 998 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 435 | 21,389 | SH | SOLE | 0 | 0 | 0 | 21,389 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
STATE STR CORP | COM | 857477103 | 880 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
TARGET CORP | COM | 87612E106 | 512 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,189 | 33,615 | SH | SOLE | 0 | 0 | 0 | 33,615 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 488 | 8,338 | SH | SOLE | 0 | 0 | 0 | 8,338 | |
APPLE INC | COM | 037833100 | 5,458 | 16,980 | SH | SOLE | 0 | 0 | 0 | 16,980 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,628 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,098 | 242,527 | SH | SOLE | 0 | 0 | 0 | 242,527 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 350 | 42,756 | SH | SOLE | 0 | 0 | 0 | 42,756 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,326 | 76,715 | SH | SOLE | 0 | 0 | 0 | 76,715 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,553 | 69,826 | SH | SOLE | 0 | 0 | 0 | 69,826 | |
AT&T INC | COM | 00206R102 | 561 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 |