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 | S&P 500 VAL ETF | 464287408 | 930 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
BARCLAYS BANK PLC | IPATH B S&P ETN | 06745R693 | 454 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 318 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 893 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 788 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BOEING CO | COM | 097023105 | 215 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
NVIDIA CORP | COM | 67066G104 | 704 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TECNOGLASS INC | SHS | G87264100 | 49 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 644 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 625 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 548 | 61,320 | SH | SOLE | 0 | 0 | 61,320 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 242 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
CISCO SYS INC | COM | 17275R102 | 396 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,981 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
VISA INC | COM CL A | 92826C839 | 2,354 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
HUMANA INC | COM | 444859102 | 209 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ALLERGAN PLC | SHS | G0177J108 | 256 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AMGEN INC | COM | 031162100 | 341 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TESLA INC | COM | 88160R101 | 792 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 764 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
NETFLIX INC | COM | 64110L106 | 968 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
HOME DEPOT INC | COM | 437076102 | 2,018 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
STARBUCKS CORP | COM | 855244109 | 409 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
SALESFORCE COM INC | COM | 79466L302 | 583 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 230 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 981 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DANAHER CORPORATION | COM | 235851102 | 490 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
MICROSOFT CORP | COM | 594918104 | 4,002 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
AMAZON COM INC | COM | 023135106 | 6,469 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 881 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SEMPRA ENERGY | COM | 816851109 | 452 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 203 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 175 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WP CAREY INC | COM | 92936U109 | 283 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,271 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
MERCK & CO. INC | COM | 58933Y105 | 573 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
INTEL CORP | COM | 458140100 | 431 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 503 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
PFIZER INC | COM | 717081103 | 743 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
NIKE INC | CL B | 654106103 | 339 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 303 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 264 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 267 | 58,101 | SH | SOLE | 0 | 0 | 58,101 | ||
OPKO HEALTH INC | COM | 68375N103 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 266 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
WALMART INC | COM | 931142103 | 214 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,939 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,246 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 139 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
BLACKROCK INC | COM | 09247X101 | 2,094 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
BROADCOM INC | COM | 11135F101 | 309 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,306 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,153 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ZOETIS INC | CL A | 98978V103 | 408 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,216 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 432 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
FACEBOOK INC | CL A | 30303M102 | 1,832 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
AT&T INC | COM | 00206R102 | 235 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 787 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,567 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
PEPSICO INC | COM | 713448108 | 559 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 759 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,926 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,297 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
MCDONALDS CORP | COM | 580135101 | 1,157 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
APPLE INC | COM | 037833100 | 9,497 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 473 | 2,156 | SH | SOLE | 0 | 0 | 2,156 |