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 |
3M CO | COM | 88579Y101 | 267 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ABBOTT LABS | COM | 002824100 | 2,072 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
ABBVIE INC | COM | 00287Y109 | 1,171 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,128 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
ADOBE INC | COM | 00724F101 | 337 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,290 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,145 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 240 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
AMAZON COM INC | COM | 023135106 | 4,026 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 749 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
AMGEN INC | COM | 031162100 | 1,195 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
APPLE INC | COM | 037833100 | 4,274 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
AT&T INC | COM | 00206R102 | 486 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
AVANTOR INC | COM | 05352A100 | 592 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
BANK COMM HLDGS | COM | 06424J103 | 128 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 781 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
BOEING CO | COM | 097023105 | 546 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
BROADCOM INC | COM | 11135F101 | 833 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
CME GROUP INC | COM | 12572Q105 | 800 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
COCA COLA CO | COM | 191216100 | 1,164 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,262 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 691 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 281 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 518 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 106 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
FACEBOOK INC | CL A | 30303M102 | 1,630 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,373 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
GILEAD SCIENCES INC | COM | 375558103 | 942 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
HOME DEPOT INC | COM | 437076102 | 2,123 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
INTEL CORP | COM | 458140100 | 1,524 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,674 | 269,867 | SH | SOLE | 0 | 0 | 269,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,360 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,254 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 873 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,376 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 677 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,355 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
LINDE PLC | SHS | G5494J103 | 833 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,144 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MCDONALDS CORP | COM | 580135101 | 501 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
MERCK & CO. INC | COM | 58933Y105 | 961 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
MICROSOFT CORP | COM | 594918104 | 3,825 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
NETFLIX INC | COM | 64110L106 | 1,363 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 526 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
NIKE INC | CL B | 654106103 | 475 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
ORACLE CORP | COM | 68389X105 | 316 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,115 | 78,319 | SH | SOLE | 0 | 0 | 78,319 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PFIZER INC | COM | 717081103 | 397 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,503 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,616 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
PROLOGIS INC. | COM | 74340W103 | 351 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,179 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 517 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
SALESFORCE COM INC | COM | 79466L302 | 368 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 629 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,104 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,037 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,048 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 283 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,148 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 340 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,918 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,173 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,664 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,860 | 69,732 | SH | SOLE | 0 | 0 | 69,732 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,096 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,328 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
VISA INC | COM CL A | 92826C839 | 1,181 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
WALMART INC | COM | 931142103 | 461 | 4,053 | SH | SOLE | 0 | 0 | 4,053 |