0001606588-21-000009.txt : 20210816
0001606588-21-000009.hdr.sgml : 20210816
20210813181927
ACCESSION NUMBER: 0001606588-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONAL PLANNING
CENTRAL INDEX KEY: 0001740871
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18837
FILM NUMBER: 211173665
BUSINESS ADDRESS:
STREET 1: 100 E. THOUSAND OAKS BLVD.
STREET 2: SUITE 150
CITY: THOUSAND OAKS
STATE: CA
ZIP: 91360
BUSINESS PHONE: 8054464601
MAIL ADDRESS:
STREET 1: 100 E. THOUSAND OAKS BLVD.
STREET 2: SUITE 150
CITY: THOUSAND OAKS
STATE: CA
ZIP: 91360
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001740871
XXXXXXXX
06-30-2021
06-30-2021
PROFESSIONAL PLANNING
100 E. THOUSAND OAKS BLVD.
SUITE 150
THOUSAND OAKS
CA
91360
13F HOLDINGS REPORT
028-18837
N
Dan Stridsberg
Managing Partner
805-409-8150
Michael Galanowsky
Westlake Village
CA
08-13-2021
0
130
217780
false
INFORMATION TABLE
2
XML.xml
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0-5 YR TIPS ETF
46429B747
2262
21281
SH
SOLE
21281
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0
SPDR AEROSP & DEFENSE ETF
AEROSPACE DEF
78464A631
220
1663
SH
SOLE
1663
0
0
SPDR BLM BARC S/T H/Y BND
BLOOMBERG SRT TR
78468R408
275
9991
SH
SOLE
9991
0
0
ALPHABET INC CL-A
CAP STK CL A
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1768
SH
SOLE
1768
0
0
ALPHABET INC CL-C
CAP STK CL C
02079K107
3160
1261
SH
SOLE
1261
0
0
VANECK VECTORS ETF
CEF MUN INCOME E
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210
7001
SH
SOLE
7001
0
0
SQUARE INC CL-A
CL A
852234103
1078
4424
SH
SOLE
4424
0
0
ZOOM VIDEO COMM INC CL-A
CL A
98980L101
1528
3950
SH
SOLE
3950
0
0
BERKSHIRE HATHAWAY INC -A
CL A
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2093
5
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SOLE
5
0
0
FACEBOOK INC CL-A
CL A
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11066
SH
SOLE
11066
0
0
MARRIOTT INTL INC-A
CL A
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492
3608
SH
SOLE
3608
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MASTERCARD INC CL-A
CL A
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26346
SH
SOLE
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0
NIKE INC CL-B
CL B
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8297
SH
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BERKSHIRE HATHAWAY-B-NEW
CL B NEW
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6451
SH
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0
GLB X CLOUD COMPUTING ETF
CLOUD COMPUTNG
37954Y442
242
8478
SH
SOLE
8478
0
0
WISDOMTREE CLOUD COMP ETF
CLOUD COMPUTNG
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325
5831
SH
SOLE
5831
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0
YUM BRANDS INC
COM
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283
2468
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SOLE
2468
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0
VERIZON COMMUNICATIONS
COM
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12188
SH
SOLE
12188
0
0
WALMART INC
COM
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9381
SH
SOLE
9381
0
0
WASTE MANAGEMENT INC
COM
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5646
SH
SOLE
5646
0
0
STARBUCKS CORP
COM
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2683
24000
SH
SOLE
24000
0
0
TARGET CORP
COM
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1111
4597
SH
SOLE
4597
0
0
TESLA INC
COM
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5054
7436
SH
SOLE
7436
0
0
SALESFORCE.COM INC
COM
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923
3782
SH
SOLE
3782
0
0
SHERWIN-WILLIAMS CO
COM
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950
3489
SH
SOLE
3489
0
0
SOUTHWEST AIRLINES CO
COM
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394
7425
SH
SOLE
7425
0
0
THERMO FISHER SCIENTIFIC
COM
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289
574
SH
SOLE
574
0
0
UNITED HEALTH GROUP INC
COM
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622
1555
SH
SOLE
1555
0
0
PROCTER & GAMBLE CO.
COM
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464
3445
SH
SOLE
3445
0
0
PAYPAL HOLDINGS INC
COM
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1244
4268
SH
SOLE
4268
0
0
PENNYMAC FINL SVCS INC-A
COM
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399
6469
SH
SOLE
6469
0
0
PEPSICO INC
COM
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407
2751
SH
SOLE
2751
0
0
PFIZER INC
COM
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570
14572
SH
SOLE
14572
0
0
RPM INTL INC (DEL)
COM
749685103
260
2934
SH
SOLE
2934
0
0
RAYTHEON TECHNOLOGIES CRP
COM
75513E101
361
4243
SH
SOLE
4243
0
0
FIRST FINL BANKSHARES
COM
32020R109
1120
22802
SH
SOLE
22802
0
0
HOME DEPOT INC
COM
437076102
4350
13644
SH
SOLE
13644
0
0
HONEYWELL INTL INC
COM
438516106
279
1273
SH
SOLE
1273
0
0
HORIZON BANCORP INC
COM
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397
22778
SH
SOLE
22778
0
0
ILLUMINA INC
COM
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355
751
SH
SOLE
751
0
0
NORTHROP GRUMMAN CORP
COM
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260
718
SH
SOLE
718
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0
NVIDIA CORP
COM
67066G104
4351
5439
SH
SOLE
5439
0
0
MCDONALDS CORP
COM
580135101
1050
4549
SH
SOLE
4549
0
0
MICROSOFT CORP
COM
594918104
12908
47649
SH
SOLE
47649
0
0
MODERNA INC
COM
60770K107
2215
9430
SH
SOLE
9430
0
0
NETFLIX INC
COM
64110L106
1399
2649
SH
SOLE
2649
0
0
JP MORGAN CHASE & CO
COM
46625H100
2497
16058
SH
SOLE
16058
0
0
JOHNSON & JOHNSON
COM
478160104
795
4829
SH
SOLE
4829
0
0
ELI LILLY & CO
COM
532457108
297
1296
SH
SOLE
1296
0
0
LOCKHEED MARTIN CORP
COM
539830109
867
2293
SH
SOLE
2293
0
0
LOWES COMPANIES INC
COM
548661107
387
1996
SH
SOLE
1996
0
0
LULULEMON ATHLETICA INC
COM
550021109
453
1243
SH
SOLE
1243
0
0
BOEING COMPANY
COM
097023105
1575
6577
SH
SOLE
6577
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
464
4475
SH
SOLE
4475
0
0
COCA COLA CO
COM
191216100
355
6570
SH
SOLE
6570
0
0
COSTCO WHOLESALE CORP
COM
22160K105
4590
11603
SH
SOLE
11603
0
0
DANAHER CORP
COM
235851102
461
1721
SH
SOLE
1721
0
0
DISNEY WALT COMPANY
COM
254687106
3244
18458
SH
SOLE
18458
0
0
EAGLE MATERIALS INC
COM
26969P108
429
3024
SH
SOLE
3024
0
0
EMERSON ELECTRIC CO
COM
291011104
261
2713
SH
SOLE
2713
0
0
BANK OF AMERICA
COM
060505104
237
5766
SH
SOLE
5766
0
0
ABM INDUSTRIES INC
COM
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358
8093
SH
SOLE
8093
0
0
AT & T INC
COM
00206R102
259
9018
SH
SOLE
9018
0
0
ABBOTT LABORATORIES
COM
002824100
1183
10210
SH
SOLE
10210
0
0
ABBVIE INC
COM
00287Y109
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7132
SH
SOLE
7132
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
246
2581
SH
SOLE
2581
0
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ADOBE INC
COM
00724F101
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1653
SH
SOLE
1653
0
0
ADVANCED MICRO DEVICES IN
COM
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775
8252
SH
SOLE
8252
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AMAZON COM INC
COM
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25171
7317
SH
SOLE
7317
0
0
AMERICAN WATER WORKS CO
COM
030420103
922
5982
SH
SOLE
5982
0
0
AMGEN INC
COM
031162100
527
2166
SH
SOLE
2166
0
0
ANNALY CAPITAL MNGMT INC
COM
035710409
128
14466
SH
SOLE
14466
0
0
APPLE INC
COM
037833100
26160
191010
SH
SOLE
191010
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APPLIED MATERIALS INC
COM
038222105
299
2104
SH
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ROKU INC CL-A
COM CL A
77543R102
263
574
SH
SOLE
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0
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THE TRADE DESK INC CL-A
COM CL A
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669
8650
SH
SOLE
8650
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VISA INC CLASS-A
COM CL A
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SH
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CITIGROUP INC-NEW
COM NEW
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SH
SOLE
5582
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NUVEEN NASDAQ 100 DYNAMIC
COM SHS
670699107
666
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0
ISHARES CORE US AGG BD ET
CORE US AGGBD ET
464287226
393
3411
SH
SOLE
3411
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FIDELITY MERR CORP BD ETF
CORP BOND ETF
316188101
3913
70252
SH
SOLE
70252
0
0
ETF SER DEF NEXT GEN ETF
DEFIANCE NEXT
26922A289
289
7610
SH
SOLE
7610
0
0
VANGUARD DIV APPR ETF
DIV APP ETF
921908844
342
2212
SH
SOLE
2212
0
0
INVESCO DYN LEISURE & ENT
DYNMC LEISURE
46137V720
288
5512
SH
SOLE
5512
0
0
INVESCO DYN SEMICOND ETF
DYNMC SEMICNDT
46137V647
831
6475
SH
SOLE
6475
0
0
PIMCO ENH SHRT MAT ACTV
ENHAN SHRT MA AC
72201R833
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7061
SH
SOLE
7061
0
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ISHARES S&P N/AM SFTW IND
EXPANDED TECH
464287515
817
2097
SH
SOLE
2097
0
0
FIRST TR TACTICAL H/Y ETF
FIRST TR TA HIYL
33738D408
280
5792
SH
SOLE
5792
0
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
349
6790
SH
SOLE
6790
0
0
VANGUARD FTSE EMERG MKT
FTSE EMR MKT ETF
922042858
226
4177
SH
SOLE
4177
0
0
SPDR HLTH CARE EQUIP ETF
HLTH CR EQUIP
78464A581
582
4510
SH
SOLE
4510
0
0
ISHARES IBOXX$ INV GR CRP
IBOXX INV CP ETF
464287242
1761
13114
SH
SOLE
13114
0
0
ARK TR INNOVATION ETF
INNOVATION ETF
00214Q104
293
2242
SH
SOLE
2242
0
0
VANGUARD INTER-TRM CRP BD
INT-TERM CORP
92206C870
441
4647
SH
SOLE
4647
0
0
VANGUARD INTRM-TRM BD ETF
INTERMED TERM
921937819
4008
44564
SH
SOLE
44564
0
0
VANECK VEC MORN WMOAT ETF
MORNINGSTAR WIDE
92189F643
1579
21329
SH
SOLE
21329
0
0
FIDELITY MSCI CON DISCRET
MSCI CONSM DIS
316092204
480
5921
SH
SOLE
5921
0
0
FIDELITY MSCI FINCLS ETF
MSCI FINLS IDX
316092501
849
16219
SH
SOLE
16219
0
0
FIDELITY MSCI HLTHCR ETF
MSCI HLTH CARE I
316092600
617
9692
SH
SOLE
9692
0
0
FIDELITY MSCI INDUS ETF
MSCI INDL INDX
316092709
1332
24574
SH
SOLE
24574
0
0
FIDELITY MSCI MATLS ETF
MSCI MATLS INDEX
316092881
659
14270
SH
SOLE
14270
0
0
FIDELITY MSCI R/E IDX ETF
MSCI RL EST ETF
316092857
434
14291
SH
SOLE
14291
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
297
1835
SH
SOLE
1835
0
0
ISHARES BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
340
2081
SH
SOLE
2081
0
0
PROSHARES S&P500 DIV ARIS
S&P 500 DV ARIST
74348A467
315
3486
SH
SOLE
3486
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
509
3448
SH
SOLE
3448
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
246
1822
SH
SOLE
1822
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
332
2723
SH
SOLE
2723
0
0
SPDR S&P REGL BKG ETF
S&P REGL BKG
78464A698
996
15212
SH
SOLE
15212
0
0
INVESCO S&P500 LW VOL ETF
S&P500 LOW VOL
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432
7093
SH
SOLE
7093
0
0
SECTOR SPDR INT INDX
SBI INT-INDS
81369Y704
2016
19693
SH
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19693
0
0
ISHARES SEL DIVIDEND ETF
SELECT DIVID ETF
464287168
299
2570
SH
SOLE
2570
0
0
INVESCO SOLAR ETF
SOLAR ETF
46138G706
306
3430
SH
SOLE
3430
0
0
BAIDU INC ADS
SPON ADR REP A
056752108
256
1258
SH
SOLE
1258
0
0
ALIBABA GROUP HOLDING-ADR
SPONSORED ADS
01609W102
290
1283
SH
SOLE
1283
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
676
5281
SH
SOLE
5281
0
0
VANGUARD TOTAL BND MRKT
TOTAL BND MRKT
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992
11556
SH
SOLE
11556
0
0
VANGUARD TTL STK MRKT ETF
TOTAL STK MKT
922908769
1333
5984
SH
SOLE
5984
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2658
6211
SH
SOLE
6211
0
0
ISHARES US MED DEVICE ETF
U.S. MED DVC ETF
464288810
1257
3484
SH
SOLE
3484
0
0
INVESCO ULT SHORT DUR ETF
ULTRA SHRT DUR
46090A887
251
4987
SH
SOLE
4987
0
0
JP MORG ULT-SHRT INCM ETF
ULTRA SHRT INC
46641Q837
688
13572
SH
SOLE
13572
0
0
JP MORGAN TR ULTRA SHORT
ULTRA SHT MUNCPL
46641Q654
422
8285
SH
SOLE
8285
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
10966
30942
SH
SOLE
30942
0
0
SCHWAB US DIV EQTY ETF
US DIVIDEND EQ
808524797
337
4469
SH
SOLE
4469
0
0
ISHARES US HOME CONSTRUCT
US HOME CONS ETF
464288752
427
6170
SH
SOLE
6170
0
0
GLOBAL X US INFRS DEV ETF
US INFR DEV ETF
37954Y673
832
32326
SH
SOLE
32326
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
234
1707
SH
SOLE
1707
0
0
GLB X VIDEO GAMES&ESPORTS
VDEO GAM ESPRT
37954Y392
226
6995
SH
SOLE
6995
0
0
INVESCO WILDER CLN EN ETF
WILDERHIL CLAN
46137V134
1800
19317
SH
SOLE
19317
0
0