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 | 2,367 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 2,571 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 2,601 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Amazon Com Inc | COM | 023135106 | 4,849 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
Ambarella Inc F | SHS | G037AX101 | 1,207 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
Apple | COM | 037833100 | 7,182 | 62,018 | SH | SOLE | 0 | 0 | 62,018 | ||
Asml HLDGS NV F Sponsored ADR | N Y REGISTRY SHS | N07059210 | 616 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AT&T | COM | 00206R102 | 1,388 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
Atlassian Corp PLC F Class A | CL A | G06242104 | 704 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,068 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
BlackRock Inc | COM | 09247X101 | 1,924 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,570 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | ||
Broadcom Limited | COM | 11135F101 | 1,656 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Cardinal Health Inc | COM | 14149Y108 | 466 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
Charles Schwab US MC ETF | US MID-CAP ETF | 808524508 | 698 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
Charles Schwab US REIT ETF | US REIT ETF | 808524847 | 2,479 | 70,083 | SH | SOLE | 0 | 0 | 70,083 | ||
Cisco Systems | COM | 17275R102 | 1,277 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
Coca-Cola | COM | 191216100 | 1,160 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
Constellation Brand Class A | CL A | 21036P108 | 520 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Coresite Realty Corp REIT | COM | 21870Q105 | 893 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
Corning Inc | COM | 219350105 | 950 | 29,312 | SH | SOLE | 0 | 0 | 29,312 | ||
Dominion Energy Inc | COM | 25746U109 | 1,318 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,413 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
Eaton Corp PLC F | SHS | G29183103 | 1,969 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Edwards Lifesciences | COM | 28176E108 | 748 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
Energy Transfer, LP | COM UT LTD PTN | 29273V100 | 148 | 27,367 | SH | SOLE | 0 | 0 | 27,367 | ||
Facebook Inc Class A | CL A | 30303M102 | 2,149 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
Fair Isaac Intl Corp | COM | 303250104 | 683 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 1,566 | 50,002 | SH | SOLE | 0 | 0 | 50,002 | ||
Genuine Parts Co | COM | 372460105 | 1,527 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Global Payments Inc | COM | 37940X102 | 247 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
IBM | COM | 459200101 | 1,281 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
Ihs Markit LTD F | COM | G47567105 | 443 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Illumina Inc | COM | 452327109 | 746 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
Interpublic GRP Cos | COM | 460690100 | 1,464 | 87,836 | SH | SOLE | 0 | 0 | 87,836 | ||
Intuitive Surgical | COM NEW | 46120E602 | 983 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 3,047 | 206,828 | SH | SOLE | 0 | 0 | 206,828 | ||
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 1,277 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
Iq Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 411 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
iShares Core MSCI Totl Intl STCK ETF | CORE MSCI TOTAL | 46432F834 | 1,635 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,897 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 3,943 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 2,582 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 2,434 | 148,413 | SH | SOLE | 0 | 0 | 148,413 | ||
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 335 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
iShares Intermedt Term Corp Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,442 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 328 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
iShares International TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 245 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 2,992 | 25,808 | SH | SOLE | 0 | 0 | 25,808 | ||
JPMorgan Chase | COM | 46625H100 | 2,128 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
JPMorgan Divrsifd RTRN US Eqy ETF | JPMORGAN DIVER | 46641Q407 | 473 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
Kimberly-Clark Corp | COM | 500472303 | 1,136 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
Kohls Corp | COM | 500255104 | 1,092 | 58,929 | SH | SOLE | 0 | 0 | 58,929 | ||
Lamar Advertising REIT | CL A | 512816109 | 1,369 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
Lendingtree Inc New | COM | 894675107 | 260 | 847 | SH | SOLE | 0 | 0 | 847 | ||
Lyondellbasell Inds F Class A | COM | 57772K101 | 1,209 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
Marathon Petroleum Corp | COM | 56585A102 | 859 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
Medtronic PLC F | SHS | G5960L103 | 1,526 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
Merck & Co Inc | COM | 58933Y105 | 2,414 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
MetLife, Inc. | COM | 59156R108 | 1,599 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
Microsoft | COM | 594918104 | 3,770 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
Mondelez Intl Class A | CL A | 609207105 | 1,178 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
Monster Beverage Cor | COM | 61174X109 | 654 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
Netflix Inc | COM | 64110L106 | 1,149 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Nike Inc Class B | CL B | 654106103 | 621 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
Nvidia Corp | COM | 67066G104 | 2,747 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,747 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
Phillips 66 | COM | 718546104 | 825 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
PIMCO Invest Grade Corp BND Idx ETF | INV GRD CRP BD | 72201R817 | 821 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ProShares Ultra Semicondustors ETF | PSHS ULT SEMICDT | 74347R669 | 12,194 | 12,194,160 | SH | SOLE | 0 | 0 | 12,194,160 | ||
Roper Technologies | COM | 776696106 | 425 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Salesforce | COM | 79466L302 | 1,064 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 392 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
Schwab Intermediate Term US TRS ETF | INTRM TRM TRES | 808524854 | 7,824 | 133,325 | SH | SOLE | 0 | 0 | 133,325 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 9,815 | 312,567 | SH | SOLE | 0 | 0 | 312,567 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,961 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 924 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 10,077 | 124,973 | SH | SOLE | 0 | 0 | 124,973 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 301 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Service Now Inc | COM | 81762P102 | 1,163 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
Shopify Inc F Class A | COM | 82509L107 | 790 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SPDR BLMBRG BRCLY Intl TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 276 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
SPDR Intrmdt TRM Crprate BND ETF | PORTFOLIO INTRMD | 78464A375 | 2,473 | 67,271 | SH | SOLE | 0 | 0 | 67,271 | ||
SPDR S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 78468R788 | 7,413 | 270,530 | SH | SOLE | 0 | 0 | 270,530 | ||
SPDR S&P Emerging Markets Divid ETF | S&P EM MKT DIV | 78463X533 | 488 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
SPDR S&P International Dividend ETF | S&P INTL ETF | 78463X772 | 596 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
SPDR Wells Fargo Preferred Stock ETF | WELLS FG PFD ETF | 78464A292 | 1,491 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
Splunk Inc | COM | 848637104 | 619 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
Square Inc Class A | CL A | 852234103 | 1,490 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
Stitch Fix Inc Class A | COM CL A | 860897107 | 871 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
Tapestry Inc | COM | 876030107 | 454 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
Twilio Inc Class A | CL A | 90138F102 | 1,100 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
Uber Technologies Inc | COM | 90353T100 | 1,410 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
United Parcel SRVC Class B | COM | 911312106 | 1,780 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
UnitedHealth Group | COM | 91324P102 | 1,227 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,552 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,505 | 34,811 | SH | SOLE | 0 | 0 | 34,811 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,642 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,170 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
Vanguard Mortgage Backed Sec ETF | MORTG-BACK SEC | 92206C771 | 2,650 | 48,831 | SH | SOLE | 0 | 0 | 48,831 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 642 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Vertex Pharmaceutica | COM | 92532F100 | 750 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Visa Inc Class A | CL A | 92826C839 | 250 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
Visteon Corp | COM NEW | 92839U206 | 470 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
Wayfair Inc Class A | CL A | 94419L101 | 1,114 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
Wells Fargo & Co | COM | 949746101 | 1,479 | 62,921 | SH | SOLE | 0 | 0 | 62,921 | ||
Westrock Co | COM | 96145D105 | 1,251 | 36,018 | SH | SOLE | 0 | 0 | 36,018 | ||
Workday Inc Class A | COM | 983919101 | 669 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
XTRCKR MSCI EAFE HG DV YLD Eq ETF | XTRACK MSCI EAFE | 233051630 | 2,453 | 120,481 | SH | SOLE | 0 | 0 | 120,481 | ||
Yum China Holdings I | COM | 98850P109 | 487 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
Zillow Group Inc | CL A | 98954M101 | 941 | 9,262 | SH | SOLE | 0 | 0 | 9,262 |