0001740871-21-000001.txt : 20210218
0001740871-21-000001.hdr.sgml : 20210218
20210217211522
ACCESSION NUMBER: 0001740871-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210218
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210218
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: 21647394
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
12-31-2020
12-31-2020
PROFESSIONAL PLANNING
100 E. THOUSAND OAKS BLVD.
SUITE 150
THOUSAND OAKS
CA
91360
13F HOLDINGS REPORT
028-18837
N
Dan Stridsberg
Chief Compliance Officer
805-446-4601
Dan Stridsberg
Thousand Oaks
CA
02-17-2021
0
130
247528
false
INFORMATION TABLE
2
profplanning4q.20.xml
AT & T INC
COM
00206R102
303
10531
SH
SOLE
10531
0
0
ABBVIE INC
COM
00287Y109
1258
11740
SH
SOLE
11740
0
0
ABBOTT LABORATORIES
COM
002824100
1185
10821
SH
SOLE
10821
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
275
2959
SH
SOLE
2959
0
0
ADOBE INC
COM
00724F101
1112
2223
SH
SOLE
2223
0
0
ADVANCED MICRO DEVICES IN
COM
007903107
686
7475
SH
SOLE
7475
0
0
ALIBABA GROUP HOLDING-ADR
SPONSORED ADS
01609W102
968
4159
SH
SOLE
4159
0
0
ALPHABET INC CL-A
CAP STK CL A
02079K305
3107
1774
SH
SOLE
1774
0
0
ALPHABET INC CL-C
CAP STK CL C
02079K107
2798
1597
SH
SOLE
1597
0
0
AMAZON COM INC
COM
023135106
27541
8456
SH
SOLE
8456
0
0
AMERICAN FINANCE TR INC-A
COM CLASS A
02607T109
138
18540
SH
SOLE
18540
0
0
AMERICAN WATER WORKS CO
COM
030420103
921
6000
SH
SOLE
6000
0
0
AMGEN INC
COM
031162100
769
3344
SH
SOLE
3344
0
0
ANNALY CAPITAL MNGMT INC
COM
035710409
122
14424
SH
SOLE
14424
0
0
APPLE INC
COM
037833100
29971
225871
SH
SOLE
225871
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
647
12836
SH
SOLE
12836
0
0
ARK TR INNOVATION ETF
INNOVATION ETF
00214Q104
249
1999
SH
SOLE
1999
0
0
AUTOMATIC DATA PROC INC
COM
053015103
845
4795
SH
SOLE
4795
0
0
BAIDU INC ADS
SPON ADR REP A
056752108
265
1224
SH
SOLE
1224
0
0
BANK OF AMERICA
COM
060505104
569
18764
SH
SOLE
18764
0
0
BERKSHIRE HATHAWAY INC -A
CL A
084670108
1739
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY-B-NEW
CL B NEW
084670702
1965
8476
SH
SOLE
8476
0
0
BOEING COMPANY
COM
097023105
1657
7741
SH
SOLE
7741
0
0
CVS HEALTH CORP
COM
126650100
1537
22510
SH
SOLE
22510
0
0
CLOROX COMPANY
COM
189054109
413
2048
SH
SOLE
2048
0
0
COCA COLA CO
COM
191216100
565
10305
SH
SOLE
10305
0
0
COLGATE PALMOLIVE CO
COM
194162103
268
3138
SH
SOLE
3138
0
0
COSTCO WHOLESALE CORP
COM
22160K105
4838
12842
SH
SOLE
12842
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
568
3708
SH
SOLE
3708
0
0
DANAHER CORP
COM
235851102
346
1556
SH
SOLE
1556
0
0
DISNEY WALT COMPANY
COM
254687106
3954
21825
SH
SOLE
21825
0
0
FACEBOOK INC CL-A
CL A
30303M102
3387
12398
SH
SOLE
12398
0
0
FIRST FINL BANKSHARES
COM
32020R109
1078
29802
SH
SOLE
29802
0
0
FIDELITY MSCI CON DISCRET
MSCI CONSM DIS
316092204
217
3034
SH
SOLE
3034
0
0
FIDELITY MSCI HLTHCR ETF
MSCI HLTH CARE I
316092600
625
10824
SH
SOLE
10824
0
0
FIDELITY MERR CORP BD ETF
CORP BOND ETF
316188101
5788
101126
SH
SOLE
101126
0
0
GLAXO SMITHKLINE-PLC-ADR
SPONSORED ADR
37733W105
274
7451
SH
SOLE
7451
0
0
GLB X CLOUD COMPUTING ETF
CLOUD COMPUTNG
37954Y442
295
10590
SH
SOLE
10590
0
0
GLB X VIDEO GAMES&ESPORTS
VDEO GAM ESPRT
37954Y392
223
7176
SH
SOLE
7176
0
0
HEICO CORP
COM
422806109
1495
11292
SH
SOLE
11292
0
0
HEICO CORP CLASS A
CL A
422806208
1096
9360
SH
SOLE
9360
0
0
HOME DEPOT INC
COM
437076102
3980
14986
SH
SOLE
14986
0
0
HONEYWELL INTL INC
COM
438516106
257
1209
SH
SOLE
1209
0
0
HORMEL FOODS CORP
COM
440452100
1178
25265
SH
SOLE
25265
0
0
ILLUMINA INC
COM
452327109
316
854
SH
SOLE
854
0
0
INVESCO S&P500 LW VOL ETF
S&P500 LOW VOL
46138E354
454
8066
SH
SOLE
8066
0
0
INVESCO SOLAR ETF
SOLAR ETF
46138G706
414
4025
SH
SOLE
4025
0
0
INVESCO DYN SEMICOND ETF
DYNMC SEMICNDT
46137V647
427
4066
SH
SOLE
4066
0
0
INVESCO WILDER CLN EN ETF
WILDERHIL CLAN
46137V134
2029
19624
SH
SOLE
19624
0
0
INTL BUSINESS MACHINES
COM
459200101
364
2892
SH
SOLE
2892
0
0
INVESCO ULT SHORT DUR ETF
ULTRA SHRT DUR
46090A887
395
7815
SH
SOLE
7815
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
10040
32001
SH
SOLE
32001
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
428
3342
SH
SOLE
3342
0
0
ISHARES S&P MC 400 GW IND
S&P MC 400GR ETF
464287606
435
6023
SH
SOLE
6023
0
0
ISHARES NASDAQ BIOTEC ETF
NASDAQ BIOTECH
464287556
337
2227
SH
SOLE
2227
0
0
ISHARES S&P N/AM SFTW IND
EXPANDED TECH
464287515
819
2313
SH
SOLE
2313
0
0
ISHARES IBOXX$ INV GR CRP
IBOXX INV CP ETF
464287242
2147
15545
SH
SOLE
15545
0
0
ISHARES CORE US AGG BD ET
CORE US AGGBD ET
464287226
413
3492
SH
SOLE
3492
0
0
ISHARES SEL DIVIDEND ETF
SELECT DIVID ETF
464287168
237
2465
SH
SOLE
2465
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
3427
26846
SH
SOLE
26846
0
0
ISHARES US MED DEVICE ETF
U.S. MED DVC ETF
464288810
1251
3822
SH
SOLE
3822
0
0
ISHARES US HOME CONSTRUCT
US HOME CONS ETF
464288752
352
6316
SH
SOLE
6316
0
0
ISHARES 5-10Y I/G CORP BD
ISHS 5-10YR INVT
464288638
232
3758
SH
SOLE
3758
0
0
ISHARES SHORT TREASURY BD
SHORT TREAS BD
464288679
330
2983
SH
SOLE
2983
0
0
JP MORG ULT-SHRT INCM ETF
ULTRA SHRT INC
46641Q837
266
5239
SH
SOLE
5239
0
0
JOHNSON & JOHNSON
COM
478160104
1547
9832
SH
SOLE
9832
0
0
KIMBERLY CLARK CORP
COM
494368103
256
1896
SH
SOLE
1896
0
0
ELI LILLY & CO
COM
532457108
279
1656
SH
SOLE
1656
0
0
LOCKHEED MARTIN CORP
COM
539830109
922
2598
SH
SOLE
2598
0
0
LOWES COMPANIES INC
COM
548661107
318
1982
SH
SOLE
1982
0
0
LULULEMON ATHLETICA INC
COM
550021109
560
1610
SH
SOLE
1610
0
0
MASTERCARD INC CL-A
CL A
57636Q104
10217
28623
SH
SOLE
28623
0
0
MCDONALDS CORP
COM
580135101
1369
6381
SH
SOLE
6381
0
0
MERCK & CO INC-NEW
COM
58933Y105
256
3128
SH
SOLE
3128
0
0
MICROSOFT CORP
COM
594918104
12368
55608
SH
SOLE
55608
0
0
HORIZON BANCORP INC
COM
440407104
361
22778
SH
SOLE
22778
0
0
JP MORGAN CHASE & CO
COM
46625H100
2131
16771
SH
SOLE
16771
0
0
MARRIOTT INTL INC-A
CL A
571903202
340
2578
SH
SOLE
2578
0
0
MODERNA INC
COM
60770K107
1073
10271
SH
SOLE
10271
0
0
NVIDIA CORP
COM
67066G104
2662
5097
SH
SOLE
5097
0
0
JP MORGAN TR ULTRA SHORT
ULTRA SHT MUNCPL
46641Q654
252
4944
SH
SOLE
4944
0
0
NETFLIX INC
COM
64110L106
1791
3312
SH
SOLE
3312
0
0
NIKE INC CL-B
CL B
654106103
1196
8452
SH
SOLE
8452
0
0
NORTHROP GRUMMAN CORP
COM
666807102
233
763
SH
SOLE
763
0
0
NUVEEN NASDAQ 100 DYNAMIC
COM SHS
670699107
809
31105
SH
SOLE
31105
0
0
PNC FINANCIAL SERV GROUP
COM
693475105
260
1747
SH
SOLE
1747
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1147
4897
SH
SOLE
4897
0
0
PENNYMAC FINL SVCS INC-A
COM
70932M107
8791
133967
SH
SOLE
133967
0
0
PENNYMAC MORTGAGE INVS TR
COM
70931T103
186
10602
SH
SOLE
10602
0
0
PEPSICO INC
COM
713448108
971
6546
SH
SOLE
6546
0
0
PFIZER INC
COM
717081103
585
15890
SH
SOLE
15890
0
0
PIMCO ENH SHRT MAT ACTV
ENHAN SHRT MA AC
72201R833
683
6697
SH
SOLE
6697
0
0
T ROWE PRICE GRP INC
COM
74144T108
264
1742
SH
SOLE
1742
0
0
PROCTER & GAMBLE CO.
COM
742718109
1275
9161
SH
SOLE
9161
0
0
RPM INTL INC DEL
COM
749685103
266
2934
SH
SOLE
2934
0
0
RAYTHEON TECHNOLOGIES CRP
COM
75513E101
411
5748
SH
SOLE
5748
0
0
ROKU INC CL-A
COM CL A
77543R102
279
841
SH
SOLE
841
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2519
6738
SH
SOLE
6738
0
0
SALESFORCE.COM INC
COM
79466L302
942
4234
SH
SOLE
4234
0
0
SECTOR SPDR INT INDX
SBI INT-INDS
81369Y704
306
3457
SH
SOLE
3457
0
0
SHERWIN-WILLIAMS CO
COM
824348106
874
1190
SH
SOLE
1190
0
0
SQUARE INC CL-A
CL A
852234103
887
4076
SH
SOLE
4076
0
0
STANLEY BLACK&DECKER INC
COM
854502101
1030
5768
SH
SOLE
5768
0
0
STARBUCKS CORP
COM
855244109
3369
31496
SH
SOLE
31496
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
241
2277
SH
SOLE
2277
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
308
2188
SH
SOLE
2188
0
0
SPDR PTFL S&P 500 VAL ETF
PRTFLO S&P500 VL
78464A508
309
8989
SH
SOLE
8989
0
0
SPDR GOLD TRUST ETF
GOLD SHS
78463V107
296
1662
SH
SOLE
1662
0
0
SPDR HLTH CARE EQUIP ETF
HLTH CR EQUIP
78464A581
568
4991
SH
SOLE
4991
0
0
TARGET CORP
COM
87612E106
969
5491
SH
SOLE
5491
0
0
TESLA INC
COM
88160R101
6359
9012
SH
SOLE
9012
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
271
582
SH
SOLE
582
0
0
3M COMPANY
COM
88579Y101
565
3233
SH
SOLE
3233
0
0
THE TRADE DESK INC CL-A
COM CL A
88339J105
831
1037
SH
SOLE
1037
0
0
UNITED HEALTH GROUP INC
COM
91324P102
642
1830
SH
SOLE
1830
0
0
VANECK VEC MORN WMOAT ETF
MORNINGSTAR WIDE
92189F643
1245
20078
SH
SOLE
20078
0
0
VANGUARD TTL STK MRKT ETF
TOTAL STK MKT
922908769
1233
6336
SH
SOLE
6336
0
0
VANGUARD INTER-TRM CRP BD
INT-TERM CORP
92206C870
669
6885
SH
SOLE
6885
0
0
VANGUARD DIV APPR ETF
DIV APP ETF
921908844
309
2188
SH
SOLE
2188
0
0
VANGUARD TOTAL BND MRKT
TOTAL BND MRKT
921937835
2205
25000
SH
SOLE
25000
0
0
VANGUARD INTRM-TRM BD ETF
INTERMED TERM
921937819
10637
114564
SH
SOLE
114564
0
0
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
317
6705
SH
SOLE
6705
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1852
31530
SH
SOLE
31530
0
0
VISA INC CLASS-A
COM CL A
92826C839
10359
47359
SH
SOLE
47359
0
0
WASTE MANAGEMENT INC
COM
94106L109
1730
14668
SH
SOLE
14668
0
0
WALMART INC
COM
931142103
1805
12524
SH
SOLE
12524
0
0
WELLS FARGO CO
COM
949746101
388
12860
SH
SOLE
12860
0
0
WISDOMTREE CLOUD COMP ETF
CLOUD COMPUTNG
97717Y691
360
6714
SH
SOLE
6714
0
0
YUM BRANDS INC
COM
988498101
295
2718
SH
SOLE
2718
0
0
ZOOM VIDEO COMM INC CL-A
CL A
98980L101
2195
6507
SH
SOLE
6507
0
0