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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,490 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,123 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
AMAZON COM INC | COM | 023135106 | 657 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E103 | 3,467 | 14,004 | SH | SOLE | 0 | 0 | 14,004 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,227 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
PFIZER INC | COM | 717081103 | 847 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MICROSOFT CORP | COM | 594918104 | 1,516 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,968 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CISCO SYS INC | COM | 17275R102 | 1,148 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
COCA COLA CO | COM | 191216100 | 899 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,365 | 61,038 | SH | SOLE | 0 | 0 | 61,038 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,796 | 126,933 | SH | SOLE | 0 | 0 | 126,933 | ||
STARBUCKS CORP | COM | 855244109 | 1,937 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,791 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
CVS HEALTH CORP | COM | 126650100 | 973 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,698 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 906 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
MCDONALDS CORP | COM | 580135101 | 597 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,440 | 47,729 | SH | SOLE | 0 | 0 | 47,729 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,178 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,764 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
3M CO | COM | 88579Y101 | 1,725 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,438 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
APPLE INC | COM | 037833100 | 2,194 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,489 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 164 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
CITRIX SYS INC | COM | 177376100 | 318 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 959 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,611 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 621 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,479 | 62,453 | SH | SOLE | 0 | 0 | 62,453 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,791 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 300 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SALESFORCE COM INC | COM | 79466L302 | 744 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,817 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | ||
EQUINIX INC | COM | 29444U700 | 224 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,814 | 41,775 | SH | SOLE | 0 | 0 | 41,775 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 886 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 676 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,878 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 349 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,190 | 83,161 | SH | SOLE | 0 | 0 | 83,161 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,564 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 455 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
WORKDAY INC | CL A | 98138H101 | 684 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 473 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 418 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 427 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,771 | 35,417 | SH | SOLE | 0 | 0 | 35,417 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,507 | 37,367 | SH | SOLE | 0 | 0 | 37,367 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 672 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,475 | 157,951 | SH | SOLE | 0 | 0 | 157,951 | ||
ETSY INC | COM | 29786A106 | 205 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,716 | 116,591 | SH | SOLE | 0 | 0 | 116,591 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 264 | 13,040 | SH | SOLE | 0 | 0 | 13,040 |