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 |
ABBVIE INC | COM | 00287Y109 | 254 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 262 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,233 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
AMAZON COM INC | COM | 023135106 | 4,452 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ANTHEM INC | COM | 036752103 | 301 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
APPLE INC | COM | 037833100 | 7,376 | 63,689 | SH | SOLE | 0 | 0 | 63,689 | ||
AT&T INC | COM | 00206R102 | 349 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,209 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
BK OF AMERICA CORP | COM | 060505104 | 248 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
BOEING CO | COM | 097023105 | 324 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
DISNEY WALT CO | COM | 254687106 | 201 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 542 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ENERGOUS CORP | COM | 29272C103 | 35 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 2,190 | 50,505 | SH | SOLE | 0 | 0 | 50,505 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,178 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,607 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,634 | 70,310 | SH | SOLE | 0 | 0 | 70,310 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 248 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 652 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 916 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,114 | 53,897 | SH | SOLE | 0 | 0 | 53,897 | ||
HOME DEPOT INC | COM | 437076102 | 642 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 743 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 702 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 707 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 296 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 731 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,280 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 516 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,315 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 417 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 795 | SH | SOLE | 0 | 0 | 795 | ||
MERCK & CO. INC | COM | 58933Y105 | 263 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MICROSOFT CORP | COM | 594918104 | 3,740 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
MOSAIC CO NEW | COM | 61945C103 | 380 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 117 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
QUALCOMM INC | COM | 747525103 | 205 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SALESFORCE COM INC | COM | 79466L302 | 229 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,289 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,743 | 49,606 | SH | SOLE | 0 | 0 | 49,606 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,079 | 87,514 | SH | SOLE | 0 | 0 | 87,514 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 744 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,179 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,943 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 538 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,277 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 280 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,409 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 276 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
TARGET CORP | COM | 87612E106 | 356 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
TESLA INC | COM | 88160R101 | 245 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,207 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 700 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,294 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,554 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,347 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,819 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,225 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,019 | 31,517 | SH | SOLE | 0 | 0 | 31,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,807 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,680 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,718 | 28,894 | SH | SOLE | 0 | 0 | 28,894 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 476 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 663 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 497 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,023 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,054 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,041 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,571 | 158,194 | SH | SOLE | 0 | 0 | 158,194 | ||
WALMART INC | COM | 931142103 | 227 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 527 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,871 | 154,181 | SH | SOLE | 0 | 0 | 154,181 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 294 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 444 | 12,975 | SH | SOLE | 0 | 0 | 12,975 |