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 |
APPLE INC | COM | 037833100 | 6,531 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,794 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288240 | 1,034 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,506 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,563 | 55,271 | SH | SOLE | 55,271 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,835 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,093 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,154 | 441,355 | SH | SOLE | 441,355 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,264 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,108 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,355 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 378 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,183 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,999 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 983 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,219 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,023 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,112 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,725 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,050 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,227 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,622 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,068 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,030 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,529 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,166 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,595 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,449 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,089 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,408 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,237 | 357,748 | SH | SOLE | 357,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,204 | 203,987 | SH | SOLE | 203,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 12,557 | 352,041 | SH | SOLE | 352,041 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,745 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,386 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,937 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,618 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,068 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,387 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,248 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,490 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,501 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,885 | 203,761 | SH | SOLE | 203,761 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,755 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,339 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,969 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,578 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 649 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,996 | 51,863 | SH | SOLE | 51,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,092 | 78,293 | SH | SOLE | 78,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,509 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,109 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,449 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,148 | 61,495 | SH | SOLE | 61,495 | 0 | 0 |