0001740871-20-000003.txt : 20200717
0001740871-20-000003.hdr.sgml : 20200717
20200716211901
ACCESSION NUMBER: 0001740871-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200717
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: 201032626
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
false
false
0001740871
XXXXXXXX
06-30-2020
06-30-2020
PROFESSIONAL PLANNING
100 E. THOUSAND OAKS BLVD.
SUITE 150
THOUSAND OAKS
CA
91360
13F HOLDINGS REPORT
028-18837
N
Melvyn Nachman
Chief Compliance Officer
805-446-4601
Melvyn Nachman
Thousand Oaks
CA
07-16-2020
0
115
187589
false
INFORMATION TABLE
2
profplan2q20.xml
3M CO
COM
88579Y101
404
2590
SH
SOLE
0
0
2590
ABBOTT LABS
COM
002824100
1039
11364
SH
SOLE
0
0
11364
ABBVIE INC
COM
00287Y109
946
9635
SH
SOLE
0
0
9635
ACTIVISION BLIZZARD INC
COM
00507V109
207
2731
SH
SOLE
0
0
2731
ADOBE INC
COM
00724F101
936
2150
SH
SOLE
0
0
2150
ADVANCED MICRO DEVICES INC
COM
007903107
248
4708
SH
SOLE
0
0
4708
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
753
3493
SH
SOLE
0
0
3493
ALPHABET INC
CAP STK CL C
02079K107
2327
1646
SH
SOLE
0
0
1646
ALPHABET INC
CAP STK CL A
02079K305
2750
1940
SH
SOLE
0
0
1940
AMAZON COM INC
COM
023135106
23065
8360
SH
SOLE
0
0
8360
AMERICAN FIN TR INC
COM CLASS A
02607T109
147
18540
SH
SOLE
0
0
18540
AMERICAN WTR WKS CO INC NEW
COM
030420103
819
6367
SH
SOLE
0
0
6367
AMGEN INC
COM
031162100
782
3315
SH
SOLE
0
0
3315
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
105
16006
SH
SOLE
0
0
16006
APPLE INC
COM
037833100
18839
51642
SH
SOLE
0
0
51642
ARCHER DANIELS MIDLAND CO
COM
039483102
507
12699
SH
SOLE
0
0
12699
AT&T INC
COM
00206R102
243
8024
SH
SOLE
0
0
8024
AUTOMATIC DATA PROCESSING IN
COM
053015103
731
4910
SH
SOLE
0
0
4910
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1336
5
SH
SOLE
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1543
8646
SH
SOLE
0
0
8646
BK OF AMERICA CORP
COM
060505104
495
20839
SH
SOLE
0
0
20839
BOEING CO
COM
097023105
1459
7958
SH
SOLE
0
0
7958
CLOROX CO DEL
COM
189054109
546
2490
SH
SOLE
0
0
2490
COCA COLA CO
COM
191216100
327
7329
SH
SOLE
0
0
7329
COLGATE PALMOLIVE CO
COM
194162103
219
2985
SH
SOLE
0
0
2985
COSTCO WHSL CORP NEW
COM
22160K105
3983
13136
SH
SOLE
0
0
13136
CVS HEALTH CORP
COM
126650100
1123
17280
SH
SOLE
0
0
17280
DANAHER CORPORATION
COM
235851102
272
1539
SH
SOLE
0
0
1539
DISNEY WALT CO
COM DISNEY
254687106
2486
22293
SH
SOLE
0
0
22293
FACEBOOK INC
CL A
30303M102
2831
12469
SH
SOLE
0
0
12469
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
259
5204
SH
SOLE
0
0
5204
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
3237
58381
SH
SOLE
0
0
58381
FIRST FINL BANKSHARES
COM
32020R109
1005
34802
SH
SOLE
0
0
34802
GILEAD SCIENCES INC
COM
375558103
386
5011
SH
SOLE
0
0
5011
HEICO CORP NEW
CL A
422806208
760
9360
SH
SOLE
0
0
9360
HEICO CORP NEW
COM
422806109
1390
13950
SH
SOLE
0
0
13950
HOME DEPOT INC
COM
437076102
3775
15069
SH
SOLE
0
0
15069
HORIZON BANCORP INC
COM
440407104
243
22778
SH
SOLE
0
0
22778
HORMEL FOODS CORP
COM
440452100
1223
25328
SH
SOLE
0
0
25328
ILLUMINA INC
COM
452327109
340
919
SH
SOLE
0
0
919
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
433
16068
SH
SOLE
0
0
16068
INTERNATIONAL BUSINESS MACHS
COM
459200101
584
4838
SH
SOLE
0
0
4838
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
614
12352
SH
SOLE
0
0
12352
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
273
4930
SH
SOLE
0
0
4930
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
286
3920
SH
SOLE
0
0
3920
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
626
15405
SH
SOLE
0
0
15405
INVESCO QQQ TR
UNIT SER 1
46090E103
7924
32005
SH
SOLE
0
0
32005
ISHARES TR
TIPS BD ETF
464287176
206
1674
SH
SOLE
0
0
1674
ISHARES TR
NASDAQ BIOTECH
464287556
207
1513
SH
SOLE
0
0
1513
ISHARES TR
US HOME CONS ETF
464288752
279
6316
SH
SOLE
0
0
6316
ISHARES TR
SELECT DIVID ETF
464287168
304
3763
SH
SOLE
0
0
3763
ISHARES TR
SHORT TREAS BD
464288679
387
3499
SH
SOLE
0
0
3499
ISHARES TR
CORE US AGGBD ET
464287226
408
3452
SH
SOLE
0
0
3452
ISHARES TR
MSCI MIN VOL ETF
46429B697
423
6984
SH
SOLE
0
0
6984
ISHARES TR
EXPANDED TECH
464287515
435
1529
SH
SOLE
0
0
1529
ISHARES TR
S&P MC 400GR ETF
464287606
485
2166
SH
SOLE
0
0
2166
ISHARES TR
U.S. MED DVC ETF
464288810
965
3643
SH
SOLE
0
0
3643
ISHARES TR
IBOXX INV CP ETF
464287242
1633
12139
SH
SOLE
0
0
12139
JOHNSON &JOHNSON
COM
478160104
1176
8366
SH
SOLE
0
0
8366
JPMORGAN CHASE &CO
COM
46625H100
1668
17730
SH
SOLE
0
0
17730
KIMBERLY CLARK CORP
COM
494368103
280
1979
SH
SOLE
0
0
1979
LILLY ELI &CO
COM
532457108
218
1330
SH
SOLE
0
0
1330
LOCKHEED MARTIN CORP
COM
539830109
1386
3798
SH
SOLE
0
0
3798
LOWES COS INC
COM
548661107
270
1998
SH
SOLE
0
0
1998
LULULEMON ATHLETICA INC
COM
550021109
393
1259
SH
SOLE
0
0
1259
MASTERCARD INCORPORATED
CL A
57636Q104
9146
30931
SH
SOLE
0
0
30931
MCDONALDS CORP
COM
580135101
1238
6709
SH
SOLE
0
0
6709
MERCK &CO. INC
COM
58933Y105
223
2887
SH
SOLE
0
0
2887
MICROSOFT CORP
COM
594918104
10994
54024
SH
SOLE
0
0
54024
MODERNA INC
COM
60770K107
1212
18881
SH
SOLE
0
0
18881
NETFLIX INC
COM
64110L106
1533
3369
SH
SOLE
0
0
3369
NIKE INC
CL B
654106103
617
6293
SH
SOLE
0
0
6293
NORTHROP GRUMMAN CORP
COM
666807102
304
990
SH
SOLE
0
0
990
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
839
36467
SH
SOLE
0
0
36467
NVIDIA CORPORATION
COM
67066G104
1165
3068
SH
SOLE
0
0
3068
PAYPAL HLDGS INC
COM
70450Y103
649
3724
SH
SOLE
0
0
3724
PENNYMAC FINL SVCS INC NEW
COM
70932M107
8947
214100
SH
SOLE
0
0
214100
PEPSICO INC
COM
713448108
574
4340
SH
SOLE
0
0
4340
PFIZER INC
COM
717081103
231
7058
SH
SOLE
0
0
7058
PRICE T ROWE GROUP INC
COM
74144T108
240
1946
SH
SOLE
0
0
1946
PROCTER AND GAMBLE CO
COM
742718109
964
8061
SH
SOLE
0
0
8061
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
514
8337
SH
SOLE
0
0
8337
REGENERON PHARMACEUTICALS
COM
75886F107
217
348
SH
SOLE
0
0
348
RPM INTL INC
COM
749685103
220
2934
SH
SOLE
0
0
2934
SALESFORCE COM INC
COM
79466L302
728
3889
SH
SOLE
0
0
3889
SHERWIN WILLIAMS CO
COM
824348106
773
1269
SH
SOLE
0
0
1269
SHOPIFY INC
CL A
82509L107
477
503
SH
SOLE
0
0
503
SPDR GOLD TR
GOLD SHS
78463V107
242
1448
SH
SOLE
0
0
1448
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2064
6695
SH
SOLE
0
0
6695
SPDR SER TR
S&P BIOTECH
78464A870
212
1890
SH
SOLE
0
0
1890
SPDR SER TR
PRTFLO S&P500 VL
78464A508
260
8989
SH
SOLE
0
0
8989
SPDR SER TR
AEROSPACE DEF
78464A631
344
3929
SH
SOLE
0
0
3929
SPDR SER TR
S&P DIVID ETF
78464A763
386
4230
SH
SOLE
0
0
4230
SPDR SER TR
HLTH CR EQUIP
78464A581
558
6238
SH
SOLE
0
0
6238
SPLUNK INC
COM
848637104
218
1100
SH
SOLE
0
0
1100
STANLEY BLACK &DECKER INC
COM
854502101
821
5888
SH
SOLE
0
0
5888
STARBUCKS CORP
COM
855244109
2386
32419
SH
SOLE
0
0
32419
TARGET CORP
COM
87612E106
608
5073
SH
SOLE
0
0
5073
TESLA INC
COM
88160R101
1333
1235
SH
SOLE
0
0
1235
THE TRADE DESK INC
COM CL A
88339J105
531
1307
SH
SOLE
0
0
1307
UNITEDHEALTH GROUP INC
COM
91324P102
585
1985
SH
SOLE
0
0
1985
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
207
7868
SH
SOLE
0
0
7868
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1186
22717
SH
SOLE
0
0
22717
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1693
19162
SH
SOLE
0
0
19162
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7840
84125
SH
SOLE
0
0
84125
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
988
6315
SH
SOLE
0
0
6315
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
538
5660
SH
SOLE
0
0
5660
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
218
1861
SH
SOLE
0
0
1861
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
259
6671
SH
SOLE
0
0
6671
VERIZON COMMUNICATIONS INC
COM
92343V104
1901
34488
SH
SOLE
0
0
34488
VISA INC
COM CL A
92826C839
9506
49212
SH
SOLE
0
0
49212
WALMART INC
COM
931142103
1430
11942
SH
SOLE
0
0
11942
WASTE MGMT INC DEL
COM
94106L109
1843
17398
SH
SOLE
0
0
17398
WELLS FARGO CO NEW
COM
949746101
300
11715
SH
SOLE
0
0
11715
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1378
5437
SH
SOLE
0
0
5437