0001085146-20-001961.txt : 20200731 0001085146-20-001961.hdr.sgml : 20200731 20200731151736 ACCESSION NUMBER: 0001085146-20-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIVID FINANCIAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001802911 IRS NUMBER: 473797588 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19890 FILM NUMBER: 201065701 BUSINESS ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 BUSINESS PHONE: 805) 937-4556 MAIL ADDRESS: STREET 1: 340 EAST CLARK AVE. CITY: ORCUTT STATE: CA ZIP: 93455 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802911 XXXXXXXX 06-30-2020 06-30-2020 false VIVID FINANCIAL MANAGEMENT, INC.

340 EAST CLARK AVE. ORCUTT CA 93455

13F HOLDINGS REPORT 028-19890 N Julie Darrah 805-937-4556 /s/ Julie Darrah Orcutt CA 07-31-2020 0 89 160326 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5851 237635 SH SOLE 0 237635 0 SPDR SER TR PORTFOLIO LN COR 78464A367 4452 140444 SH SOLE 0 140444 0 CSX CORP COM 126408103 1638 23488 SH SOLE 0 0 23488 WELLS FARGO CO NEW COM 949746101 395 15439 SH SOLE 0 0 15439 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 224 1311 SH SOLE 0 0 1311 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1833 13517 SH SOLE 0 0 13517 SPDR SER TR S&P DIVID ETF 78464A763 348 3813 SH SOLE 0 0 3813 AKAMAI TECHNOLOGIES INC COM 00971T101 581 5423 SH SOLE 0 0 5423 UBER TECHNOLOGIES INC COM 90353T100 300 9658 SH SOLE 0 0 9658 ISHARES TR MSCI MIN VOL ETF 46429B697 3582 59075 SH SOLE 0 59075 0 ABBOTT LABS COM 002824100 212 2321 SH SOLE 0 0 2321 ISHARES TR SH TR CRPORT ETF 464288646 6984 127652 SH SOLE 0 127652 0 ISHARES TR U.S. TECH ETF 464287721 2137 7920 SH SOLE 0 0 7920 MARINEMAX INC COM 567908108 346 15442 SH SOLE 0 0 15442 WALMART INC COM 931142103 557 4652 SH SOLE 0 0 4652 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 209 6346 SH SOLE 0 0 6346 APPLE INC COM 037833100 2945 8074 SH SOLE 0 0 8074 TESLA INC COM 88160R101 392 363 SH SOLE 0 0 363 ACTIVISION BLIZZARD INC COM 00507V109 596 7853 SH SOLE 0 0 7853 SPDR SER TR AEROSPACE DEF 78464A631 242 2759 SH SOLE 0 0 2759 ISHARES TR BARCLAYS 7 10 YR 464287440 429 3521 SH SOLE 0 0 3521 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 508 2357 SH SOLE 0 0 2357 CHEGG INC COM 163092109 641 9523 SH SOLE 0 0 9523 ISHARES TR 0-5YR HI YL CP 46434V407 2714 63287 SH SOLE 0 63287 0 BK OF AMERICA CORP COM 060505104 385 16210 SH SOLE 0 0 16210 VISA INC COM CL A 92826C839 274 1417 SH SOLE 0 0 1417 SLACK TECHNOLOGIES INC COM CL A 83088V102 322 10373 SH SOLE 0 0 10373 CHEVRON CORP NEW COM 166764100 895 10027 SH SOLE 0 0 10027 ISHARES TR BROAD USD HIGH 46435U853 202 5283 SH SOLE 0 0 5283 ISHARES TR EAFE GRWTH ETF 464288885 7255 87296 SH SOLE 0 87296 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8176 223828 SH SOLE 0 223828 0 ISHARES TR USA SIZE FACTOR 46432F370 4217 48143 SH SOLE 0 48143 0 MERCK & CO. INC COM 58933Y105 263 3399 SH SOLE 0 0 3399 CHEWY INC CL A 16679L109 336 7508 SH SOLE 0 0 7508 INVESCO QQQ TR UNIT SER 1 46090E103 439 1774 SH SOLE 0 0 1774 PETMED EXPRESS INC COM 716382106 458 12851 SH SOLE 0 0 12851 AMGEN INC COM 031162100 299 1268 SH SOLE 0 0 1268 AZUL S A SPONSR ADR PFD 05501U106 259 23192 SH SOLE 0 0 23192 ISHARES TR US TREAS BD ETF 46429B267 12974 463532 SH SOLE 0 463532 0 ISHARES TR CORE US AGGBD ET 464287226 254 2152 SH SOLE 0 0 2152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 3114 SH SOLE 0 0 3114 LEIDOS HOLDINGS INC COM 525327102 359 3829 SH SOLE 0 0 3829 ISHARES TR ESG MSCI USA ETF 46435G425 22172 316793 SH SOLE 0 316793 0 SONOS INC COM 83570H108 338 23126 SH SOLE 0 0 23126 JOHNSON & JOHNSON COM 478160104 467 3324 SH SOLE 0 0 3324 SPDR SER TR PORTFOLIO LN TSR 78464A664 926 19741 SH SOLE 0 19741 0 ISHARES TR USA MOMENTUM FCT 46432F396 257 1958 SH SOLE 0 0 1958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1245 SH SOLE 0 0 1245 STARBUCKS CORP COM 855244109 333 4524 SH SOLE 0 0 4524 ISHARES TR EDGE MSCI USA VL 46432F388 4485 62052 SH SOLE 0 62052 0 AECOM COM 00766T100 317 8429 SH SOLE 0 0 8429 INTEL CORP COM 458140100 439 7338 SH SOLE 0 0 7338 PEPSICO INC COM 713448108 253 1910 SH SOLE 0 0 1910 HOME DEPOT INC COM 437076102 215 860 SH SOLE 0 0 860 ISHARES INC MIN VOL GBL ETF 464286525 372 4248 SH SOLE 0 0 4248 CINTAS CORP COM 172908105 307 1153 SH SOLE 0 0 1153 D R HORTON INC COM 23331A109 546 9855 SH SOLE 0 0 9855 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 8947 SH SOLE 0 0 8947 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4485 54534 SH SOLE 0 54534 0 ISHARES TR USA QUALITY FCTR 46432F339 311 3246 SH SOLE 0 0 3246 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410 3502 SH SOLE 0 0 3502 VERIZON COMMUNICATIONS INC COM 92343V104 430 7805 SH SOLE 0 0 7805 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2752 53177 SH SOLE 0 0 53177 INTERNATIONAL BUSINESS MACHS COM 459200101 309 2556 SH SOLE 0 0 2556 ISHARES TR U.S. FIN SVC ETF 464287770 1856 15548 SH SOLE 0 15548 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 271 5420 SH SOLE 0 0 5420 PROCTER AND GAMBLE CO COM 742718109 343 2865 SH SOLE 0 0 2865 SPDR SER TR PORTFOLIO S&P500 78464A854 12751 351765 SH SOLE 0 351765 0 TELADOC HEALTH INC COM 87918A105 328 1719 SH SOLE 0 0 1719 COSTCO WHSL CORP NEW COM 22160K105 651 2146 SH SOLE 0 0 2146 ISHARES TR U.S. MED DVC ETF 464288810 3076 11616 SH SOLE 0 11616 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 408 1464 SH SOLE 0 0 1464 UNITED PARCEL SERVICE INC CL B 911312106 1199 10784 SH SOLE 0 0 10784 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 357 3300 SH SOLE 0 0 3300 ISHARES TR CORE S&P TTL STK 464287150 3321 47829 SH SOLE 0 0 47829 GENERAL ELECTRIC CO COM 369604103 128 18789 SH SOLE 0 0 18789 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 0 0 3 ISHARES TR CORE S&P US GWT 464287671 715 9944 SH SOLE 0 0 9944 SEMPRA ENERGY COM 816851109 639 5453 SH SOLE 0 0 5453 MICROSOFT CORP COM 594918104 1104 5423 SH SOLE 0 0 5423 ISHARES TR US HLTHCARE ETF 464287762 1957 9077 SH SOLE 0 0 9077 LOCKHEED MARTIN CORP COM 539830109 2556 7005 SH SOLE 0 0 7005 AMAZON COM INC COM 023135106 2679 971 SH SOLE 0 0 971 UNION PAC CORP COM 907818108 218 1289 SH SOLE 0 0 1289 NORTHROP GRUMMAN CORP COM 666807102 397 1292 SH SOLE 0 0 1292 PILGRIMS PRIDE CORP COM 72147K108 231 13660 SH SOLE 0 0 13660 WISDOMTREE TR EM EX ST-OWNED 97717X578 6727 224908 SH SOLE 0 224908 0 ADIENT PLC ORD SHS G0084W101 351 21355 SH SOLE 0 0 21355 VIAVI SOLUTIONS INC COM 925550105 279 21938 SH SOLE 0 0 21938