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 |
|
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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,157 | 475,628 | SH | SOLE | 0 | 0 | 475,628 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,067 | 119,891 | SH | SOLE | 0 | 0 | 119,891 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 22,269 | 611,956 | SH | SOLE | 0 | 0 | 611,956 | ||
ISHARES TR | S&P NTL AMTFREE | 464288414 | 21,651 | 194,725 | SH | SOLE | 0 | 0 | 194,725 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 21,380 | 201,018 | SH | SOLE | 0 | 0 | 201,018 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,187 | 140,837 | SH | SOLE | 0 | 0 | 140,837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,161 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,090 | 159,573 | SH | SOLE | 0 | 0 | 159,573 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,720 | 122,761 | SH | SOLE | 0 | 0 | 122,761 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,398 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
AT&T INC | COM | 00206R102 | 510 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 253 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 251 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
WAL-MART STORES INC | COM | 931142103 | 229 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 225 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 209 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 208 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ZYNGA INC | CL A | 98986T108 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |