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 |
CENTURYLINK INC | COM | 156700106 | 306 | 34,860 | SH | SOLE | 0 | 0 | 0 | 34,860 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 4,286 | 341,212 | SH | SOLE | 0 | 0 | 0 | 341,212 | |
PFIZER INC | COM | 717081103 | 353 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | |
NETAPP INC | COM | 64110D104 | 212 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 459 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,176 | 210,168 | SH | SOLE | 0 | 0 | 0 | 210,168 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,584 | 60,251 | SH | SOLE | 0 | 0 | 0 | 60,251 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,096 | 233,193 | SH | SOLE | 0 | 0 | 0 | 233,193 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,777 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
PEPSICO INC | COM | 713448108 | 228 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 316 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 986 | 18,976 | SH | SOLE | 0 | 0 | 0 | 18,976 | |
TARGET CORP | COM | 87612E106 | 211 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
QUALCOMM INC | COM | 747525103 | 249 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
APPLE INC | COM | 037833100 | 1,605 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
AMAZON COM INC | COM | 023135106 | 1,143 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
AT&T INC | COM | 00206R102 | 361 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,449 | 47,529 | SH | SOLE | 0 | 0 | 0 | 47,529 | |
BOEING CO | COM | 097023105 | 820 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,245 | 61,653 | SH | SOLE | 0 | 0 | 0 | 61,653 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,639 | 44,511 | SH | SOLE | 0 | 0 | 0 | 44,511 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,810 | 34,851 | SH | SOLE | 0 | 0 | 0 | 34,851 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,974 | 169,856 | SH | SOLE | 0 | 0 | 0 | 169,856 | |
CONAGRA BRANDS INC | COM | 205887102 | 251 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
NIKE INC | CL B | 654106103 | 215 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,793 | 42,975 | SH | SOLE | 0 | 0 | 0 | 42,975 | |
US BANCORP DEL | COM NEW | 902973304 | 277 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
WALMART INC | COM | 931142103 | 217 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,356 | 88,239 | SH | SOLE | 0 | 0 | 0 | 88,239 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,805 | 206,591 | SH | SOLE | 0 | 0 | 0 | 206,591 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,305 | 123,696 | SH | SOLE | 0 | 0 | 0 | 123,696 | |
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
ABBVIE INC | COM | 00287Y109 | 523 | 7,127 | SH | SOLE | 0 | 0 | 0 | 7,127 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 746 | 24,801 | SH | SOLE | 0 | 0 | 0 | 24,801 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 64 | 12,738 | SH | SOLE | 0 | 0 | 0 | 12,738 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,017 | 26,202 | SH | SOLE | 0 | 0 | 0 | 26,202 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,523 | 78,164 | SH | SOLE | 0 | 0 | 0 | 78,164 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,707 | 49,154 | SH | SOLE | 0 | 0 | 0 | 49,154 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,058 | 71,074 | SH | SOLE | 0 | 0 | 0 | 71,074 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,202 | 79,707 | SH | SOLE | 0 | 0 | 0 | 79,707 | |
TERADATA CORP DEL | COM | 88076W103 | 314 | 15,910 | SH | SOLE | 0 | 0 | 0 | 15,910 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,164 | 160,078 | SH | SOLE | 0 | 0 | 0 | 160,078 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 225 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
VISA INC | COM CL A | 92826C839 | 468 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,095 | 74,912 | SH | SOLE | 0 | 0 | 0 | 74,912 | |
HASBRO INC | COM | 418056107 | 207 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,913 | 74,377 | SH | SOLE | 0 | 0 | 0 | 74,377 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 256 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,024 | 204,066 | SH | SOLE | 0 | 0 | 0 | 204,066 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 907 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,343 | 33,480 | SH | SOLE | 0 | 0 | 0 | 33,480 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,129 | 39,063 | SH | SOLE | 0 | 0 | 0 | 39,063 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
FACEBOOK INC | CL A | 30303M102 | 928 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
INTL PAPER CO | COM | 460146103 | 211 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
SALESFORCE COM INC | COM | 79466L302 | 585 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
AMGEN INC | COM | 031162100 | 301 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,298 | 23,869 | SH | SOLE | 0 | 0 | 0 | 23,869 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
TESLA INC | COM | 88160R101 | 1,054 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,977 | 51,608 | SH | SOLE | 0 | 0 | 0 | 51,608 | |
MICROSOFT CORP | COM | 594918104 | 1,489 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,125 | 86,686 | SH | SOLE | 0 | 0 | 0 | 86,686 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,633 | 77,065 | SH | SOLE | 0 | 0 | 0 | 77,065 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,206 | 30,740 | SH | SOLE | 0 | 0 | 0 | 30,740 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 4,812 | 174,586 | SH | SOLE | 0 | 0 | 0 | 174,586 | |
ISHARES TR | MBS ETF | 464288588 | 921 | 8,389 | SH | SOLE | 0 | 0 | 0 | 8,389 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 172 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | |
PERSPECTA INC | COM | 715347100 | 183 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 62 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,340 | 56,661 | SH | SOLE | 0 | 0 | 0 | 56,661 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,390 | 28,657 | SH | SOLE | 0 | 0 | 0 | 28,657 | |
MASTERCARD INC | CL A | 57636Q104 | 444 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
APPLIED MATLS INC | COM | 038222105 | 210 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 906 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 13 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 223 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
KROGER CO | COM | 501044101 | 259 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,420 | 68,364 | SH | SOLE | 0 | 0 | 0 | 68,364 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 176 | 18,397 | SH | SOLE | 0 | 0 | 0 | 18,397 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,521 | 28,512 | SH | SOLE | 0 | 0 | 0 | 28,512 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 195 | 49,011 | SH | SOLE | 0 | 0 | 0 | 49,011 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,708 | 34,868 | SH | SOLE | 0 | 0 | 0 | 34,868 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,450 | 62,600 | SH | SOLE | 0 | 0 | 0 | 62,600 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,748 | 66,786 | SH | SOLE | 0 | 0 | 0 | 66,786 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 310 | 101,750 | SH | SOLE | 0 | 0 | 0 | 101,750 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,445 | 8,365 | SH | SOLE | 0 | 0 | 0 | 8,365 | |
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 917 | 23,051 | SH | SOLE | 0 | 0 | 0 | 23,051 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,373 | 79,905 | SH | SOLE | 0 | 0 | 0 | 79,905 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,431 | 57,960 | SH | SOLE | 0 | 0 | 0 | 57,960 |