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 |
ABBVIE INC | COM | 00287Y109 | 5,693 | 35,117 | SH | SOLE | None | 0 | 0 | 35,117 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,975 | 13,113 | SH | SOLE | None | 0 | 0 | 13,113 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 905 | 8,277 | SH | SOLE | None | 0 | 0 | 8,277 | |
ALLSTATE CORP | COM | 020002101 | 6,233 | 45,000 | SH | SOLE | None | 0 | 0 | 45,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,570 | 4,879 | SH | SOLE | None | 0 | 0 | 4,879 | |
AMAZON COM INC | COM | 023135106 | 14,803 | 4,541 | SH | SOLE | None | 0 | 0 | 4,541 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 346 | 4,487 | SH | SOLE | None | 0 | 0 | 4,487 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,844 | 41,945 | SH | SOLE | None | 0 | 0 | 41,945 | |
ANTHEM INC | COM | 036752103 | 857 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
APPLE INC | COM | 037833100 | 18,486 | 105,872 | SH | SOLE | None | 0 | 0 | 105,872 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 666 | 9,850 | SH | SOLE | None | 0 | 0 | 9,850 | |
BAXTER INTL INC | COM | 071813109 | 696 | 8,976 | SH | SOLE | None | 0 | 0 | 8,976 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484 | 1,372 | SH | SOLE | None | 0 | 0 | 1,372 | |
BK OF AMERICA CORP | COM | 060505104 | 653 | 15,834 | SH | SOLE | None | 0 | 0 | 15,834 | |
BLACKROCK INC | COM | 09247X101 | 6,783 | 8,876 | SH | SOLE | None | 0 | 0 | 8,876 | |
BP PLC | SPONSORED ADR | 055622104 | 347 | 11,796 | SH | SOLE | None | 0 | 0 | 11,796 | |
BROADCOM INC | COM | 11135F101 | 12,042 | 19,123 | SH | SOLE | None | 0 | 0 | 19,123 | |
CATERPILLAR INC | COM | 149123101 | 618 | 2,775 | SH | SOLE | None | 0 | 0 | 2,775 | |
CGI INC | CL A SUB VTG | 12532H104 | 343 | 4,300 | SH | SOLE | None | 0 | 0 | 4,300 | |
CHEVRON CORP NEW | COM | 166764100 | 4,850 | 29,783 | SH | SOLE | None | 0 | 0 | 29,783 | |
CHURCH & DWIGHT INC | COM | 171340102 | 501 | 5,045 | SH | SOLE | None | 0 | 0 | 5,045 | |
COCA COLA CO | COM | 191216100 | 8,894 | 143,452 | SH | SOLE | None | 0 | 0 | 143,452 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,169 | 131,763 | SH | SOLE | None | 0 | 0 | 131,763 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,087 | 70,872 | SH | SOLE | None | 0 | 0 | 70,872 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,273 | 3,948 | SH | SOLE | None | 0 | 0 | 3,948 | |
DANAHER CORPORATION | COM | 235851102 | 1,055 | 3,598 | SH | SOLE | None | 0 | 0 | 3,598 | |
DEERE & CO | COM | 244199105 | 11,444 | 27,546 | SH | SOLE | None | 0 | 0 | 27,546 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,295 | 16,388 | SH | SOLE | None | 0 | 0 | 16,388 | |
FACEBOOK INC | CL A | 30303M102 | 2,503 | 11,257 | SH | SOLE | None | 0 | 0 | 11,257 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,085 | 11,099 | SH | SOLE | None | 0 | 0 | 11,099 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,253 | 8,404 | SH | SOLE | None | 0 | 0 | 8,404 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,113 | 43,126 | SH | SOLE | None | 0 | 0 | 43,126 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 283 | 7,550 | SH | SOLE | None | 0 | 0 | 7,550 | |
FORTINET INC | COM | 34959E109 | 1,129 | 3,305 | SH | SOLE | None | 0 | 0 | 3,305 | |
GARMIN LTD | SHS | H2906T109 | 391 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 824 | 14,770 | SH | SOLE | None | 0 | 0 | 14,770 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,370 | 25,355 | SH | SOLE | None | 0 | 0 | 25,355 | |
HOME DEPOT INC | COM | 437076102 | 8,432 | 28,168 | SH | SOLE | None | 0 | 0 | 28,168 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,835 | 9,398 | SH | SOLE | None | 0 | 0 | 9,398 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 837 | 5,310 | SH | SOLE | None | 0 | 0 | 5,310 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 577 | 6,740 | SH | SOLE | None | 0 | 0 | 6,740 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422 | 1,163 | SH | SOLE | None | 0 | 0 | 1,163 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,225 | 20,082 | SH | SOLE | None | 0 | 0 | 20,082 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 550 | 3,410 | SH | SOLE | None | 0 | 0 | 3,410 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 791 | 7,680 | SH | SOLE | None | 0 | 0 | 7,680 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,298 | 43,944 | SH | SOLE | None | 0 | 0 | 43,944 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,438 | 70,183 | SH | SOLE | None | 0 | 0 | 70,183 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 548 | 2,080 | SH | SOLE | None | 0 | 0 | 2,080 | |
LINDE PLC | SHS | G5494J103 | 4,186 | 13,105 | SH | SOLE | None | 0 | 0 | 13,105 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,409 | 3,193 | SH | SOLE | None | 0 | 0 | 3,193 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 859 | 2,353 | SH | SOLE | None | 0 | 0 | 2,353 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,272 | 23,145 | SH | SOLE | None | 0 | 0 | 23,145 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,660 | 124,016 | SH | SOLE | None | 0 | 0 | 124,016 | |
MICROSOFT CORP | COM | 594918104 | 17,026 | 55,223 | SH | SOLE | None | 0 | 0 | 55,223 | |
NASDAQ INC | COM | 631103108 | 1,195 | 6,708 | SH | SOLE | None | 0 | 0 | 6,708 | |
NETFLIX INC | COM | 64110L106 | 1,274 | 3,402 | SH | SOLE | None | 0 | 0 | 3,402 | |
NEWMONT CORP | COM | 651639106 | 10,578 | 133,142 | SH | SOLE | None | 0 | 0 | 133,142 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,632 | 27,969 | SH | SOLE | None | 0 | 0 | 27,969 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,424 | 172,053 | SH | SOLE | None | 0 | 0 | 172,053 | |
SALESFORCE COM INC | COM | 79466L302 | 907 | 4,272 | SH | SOLE | None | 0 | 0 | 4,272 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,064 | 12,625 | SH | SOLE | None | 0 | 0 | 12,625 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 351 | 4,450 | SH | SOLE | None | 0 | 0 | 4,450 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 946 | 24,693 | SH | SOLE | None | 0 | 0 | 24,693 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,631 | 35,433 | SH | SOLE | None | 0 | 0 | 35,433 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,257 | 16,478 | SH | SOLE | None | 0 | 0 | 16,478 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 991 | 11,241 | SH | SOLE | None | 0 | 0 | 11,241 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,484 | 45,581 | SH | SOLE | None | 0 | 0 | 45,581 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 931 | 13,529 | SH | SOLE | None | 0 | 0 | 13,529 | |
SERVICENOW INC | COM | 81762P102 | 1,411 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,092 | 4,632 | SH | SOLE | None | 0 | 0 | 4,632 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,569 | 22,765 | SH | SOLE | None | 0 | 0 | 22,765 | |
T-MOBILE US INC | COM | 872590104 | 7,153 | 55,728 | SH | SOLE | None | 0 | 0 | 55,728 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 496 | 4,756 | SH | SOLE | None | 0 | 0 | 4,756 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,740 | 16,490 | SH | SOLE | None | 0 | 0 | 16,490 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,228 | 38,365 | SH | SOLE | None | 0 | 0 | 38,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,096 | 19,796 | SH | SOLE | None | 0 | 0 | 19,796 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 432 | 11,265 | SH | SOLE | None | 0 | 0 | 11,265 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,261 | 14,814 | SH | SOLE | None | 0 | 0 | 14,814 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318 | 766 | SH | SOLE | None | 0 | 0 | 766 | |
VISA INC | COM CL A | 92826C839 | 4,524 | 20,401 | SH | SOLE | None | 0 | 0 | 20,401 |