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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,835 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,459 | 121,890 | SH | SOLE | 121,890 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,151 | 291,921 | SH | SOLE | 291,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,883 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,556 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,560 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,714 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,140 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,571 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,180 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,167 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,685 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,924 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,216 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,210 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,465 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,760 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,051 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,008 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,318 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,366 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,082 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,621 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,940 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,091 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,897 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,447 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,881 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,071 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,540 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,394 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,558 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,593 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,542 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,335 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,689 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,238 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,455 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,345 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,795 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,097 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,130 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,597 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,477 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,344 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 491 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,098 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,608 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,959 | 214,665 | SH | SOLE | 214,665 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,321 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,942 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 11,159 | 341,984 | SH | SOLE | 341,984 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 3,571 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,182 | 297,905 | SH | SOLE | 297,905 | 0 | 0 |