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 | 310 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,488 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMAZON COM INC | COM | 023135106 | 4,276 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ANTHEM INC | COM | 036752103 | 384 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 7,735 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
AT&T INC | COM | 00206R102 | 373 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,031 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
BK OF AMERICA CORP | COM | 060505104 | 406 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
BOEING CO | COM | 097023105 | 545 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
CATERPILLAR INC | COM | 149123101 | 286 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 382 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
COMMERCIAL METALS CO | COM | 201723103 | 255 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 568 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ENERGOUS CORP | COM | 29272C103 | 49 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,661 | 58,422 | SH | SOLE | 0 | 0 | 58,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,553 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
FACEBOOK INC | CL A | 30303M102 | 574 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,590 | 70,310 | SH | SOLE | 0 | 0 | 70,310 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,937 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 269 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 371 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 237 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 787 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,203 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,101 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,624 | 60,714 | SH | SOLE | 0 | 0 | 60,714 | ||
HOME DEPOT INC | COM | 437076102 | 692 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 468 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 805 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,206 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 322 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 317 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 494 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 397 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,390 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,098 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 308 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 202 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 750 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 280 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,160 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 621 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 264 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MERCK & CO. INC | COM | 58933Y105 | 242 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
METLIFE INC | COM | 59156R108 | 255 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 3,984 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
MOSAIC CO NEW | COM | 61945C103 | 545 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 155 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
QUALCOMM INC | COM | 747525103 | 237 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,036 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 525 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,091 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,735 | 82,716 | SH | SOLE | 0 | 0 | 82,716 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,631 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,409 | 87,571 | SH | SOLE | 0 | 0 | 87,571 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,694 | 76,506 | SH | SOLE | 0 | 0 | 76,506 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,969 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 390 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,256 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 341 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,586 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 426 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
TARGET CORP | COM | 87612E106 | 418 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TESLA INC | COM | 88160R101 | 400 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,361 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 490 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,936 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,130 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,896 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 747 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,406 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 702 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,283 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,472 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 276 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,206 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,425 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 705 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 799 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,232 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 451 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,357 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 606 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,270 | 123,348 | SH | SOLE | 0 | 0 | 123,348 | ||
WALMART INC | COM | 931142103 | 267 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
WELLS FARGO CO NEW | COM | 949746101 | 680 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,819 | 90,660 | SH | SOLE | 0 | 0 | 90,660 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,846 | 153,240 | SH | SOLE | 0 | 0 | 153,240 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 411 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 439 | 8,625 | SH | SOLE | 0 | 0 | 8,625 |