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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 309 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 193 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 554 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 241 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 307 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 337 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,108 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 369 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6,406 | 434,925 | SH | SOLE | 434,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 245 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,022 | 92,591 | SH | SOLE | 92,591 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,494 | 196,572 | SH | SOLE | 196,572 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,210 | 239,107 | SH | SOLE | 239,107 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 949 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,115 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 332 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 209 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 208 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 286 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 224 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 207 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,059 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 243 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 270 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 610 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 633 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 699 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,039 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,092 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,010 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,835 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,017 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 243 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 400 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 130 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 353 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 476 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 444 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,442 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,617 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,342 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,399 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,267 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,442 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,632 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,094 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,527 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,477 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 309 | 2,209 | SH | SOLE | 2,209 | 0 | 0 |