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 |
ABBOTT LABS | COM | 002824100 | 460 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ABBVIE INC | COM | 00287Y109 | 415 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APPLE INC | COM | 037833100 | 1,980 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
AT&T INC | COM | 00206R102 | 240 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,839 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DISNEY WALT CO | COM | 254687106 | 395 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
FACEBOOK INC | CL A | 30303M102 | 236 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 267 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 447 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,986 | 66,392 | SH | SOLE | 0 | 0 | 66,392 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,823 | 113,131 | SH | SOLE | 0 | 0 | 113,131 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,588 | 159,343 | SH | SOLE | 0 | 0 | 159,343 | ||
FS KKR CAP CORP II | COM | 35952V303 | 322 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
INTEL CORP | COM | 458140100 | 275 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 729 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 404 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 423 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 212 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 255 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,328 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,646 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,482 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,372 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,018 | 90,405 | SH | SOLE | 0 | 0 | 90,405 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,400 | 102,903 | SH | SOLE | 0 | 0 | 102,903 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 208 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 779 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 870 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 821 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,365 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,061 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,655 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 927 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
MCDONALDS CORP | COM | 580135101 | 532 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
MICROSOFT CORP | COM | 594918104 | 527 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 737 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 853 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
SEMPRA ENERGY | COM | 816851109 | 619 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 244 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 385 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,056 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 426 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,490 | 54,549 | SH | SOLE | 0 | 0 | 54,549 | ||
TESLA INC | COM | 88160R101 | 399 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,151 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,528 | 96,706 | SH | SOLE | 0 | 0 | 96,706 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,114 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,079 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,806 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 492 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 529 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,216 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,422 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,540 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 524 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,528 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 249 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,742 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 437 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 532 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 210 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 596 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,545 | 98,261 | SH | SOLE | 0 | 0 | 98,261 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,898 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 424 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 848 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,324 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 468 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 946 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 502 | 26,512 | SH | SOLE | 0 | 0 | 26,512 |