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 | 7,528 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,106 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,057 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,392 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,825 | 61,551 | SH | SOLE | 61,551 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,772 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,304 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,953 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,450 | 310,980 | SH | SOLE | 310,980 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,438 | 120,560 | SH | SOLE | 120,560 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,166 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,879 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,618 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,648 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,506 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,166 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,646 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,696 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,503 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,139 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,980 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,349 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 381 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,413 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,946 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,952 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,755 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,381 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 249 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,661 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,770 | 406,363 | SH | SOLE | 406,363 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 5,139 | 105,889 | SH | SOLE | 105,889 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 13,900 | 371,361 | SH | SOLE | 371,361 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,106 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,786 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,926 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,703 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,582 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,682 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,497 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,687 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,231 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,885 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,367 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,521 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,436 | 63,925 | SH | SOLE | 63,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,830 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,759 | 213,515 | SH | SOLE | 213,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 91369Y100 | 3,362 | 57,453 | SH | SOLE | 57,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,541 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,199 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,228 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,520 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,700 | 70,070 | SH | SOLE | 70,070 | 0 | 0 |