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 | 504 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ABBVIE INC | COM | 00287Y109 | 419 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 119 | SH | SOLE | 0 | 0 | 119 | ||
APPLE INC | COM | 037833100 | 1,825 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,721 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
DISNEY WALT CO | COM | 254687106 | 401 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 225 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 398 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 469 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,168 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,349 | 124,335 | SH | SOLE | 0 | 0 | 124,335 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,359 | 167,421 | SH | SOLE | 0 | 0 | 167,421 | ||
FS KKR CAP CORP II | COM | 35952V303 | 355 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
HOME DEPOT INC | COM | 437076102 | 439 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
INTEL CORP | COM | 458140100 | 353 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 946 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 439 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 405 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,258 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,502 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,295 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,052 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,386 | 92,369 | SH | SOLE | 0 | 0 | 92,369 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,345 | 106,599 | SH | SOLE | 0 | 0 | 106,599 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 214 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 834 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,004 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 776 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,273 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,095 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,190 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,184 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
MCDONALDS CORP | COM | 580135101 | 553 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
MICROSOFT CORP | COM | 594918104 | 555 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 797 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,238 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
SEMPRA ENERGY | COM | 816851109 | 644 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 437 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,882 | 58,568 | SH | SOLE | 0 | 0 | 58,568 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 384 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,528 | 55,258 | SH | SOLE | 0 | 0 | 55,258 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,068 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,887 | 93,099 | SH | SOLE | 0 | 0 | 93,099 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,119 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,001 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,662 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 558 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 478 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,497 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,575 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,746 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,705 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,822 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 483 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 487 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 211 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 602 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,987 | 96,598 | SH | SOLE | 0 | 0 | 96,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,819 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 442 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 920 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,532 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 498 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 902 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 451 | 26,512 | SH | SOLE | 0 | 0 | 26,512 |