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 | 273 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ALLERGAN PLC | SHS | G0177J108 | 220 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,133 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 424 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
AMAZON COM INC | COM | 023135106 | 6,566 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
AMGEN INC | COM | 031162100 | 298 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
APPLE INC | COM | 037833100 | 7,604 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | ||
AT&T INC | COM | 00206R102 | 277 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,670 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 353 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
BLACKROCK INC | COM | 09247X101 | 2,037 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
BOEING CO | COM | 097023105 | 268 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 458 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CISCO SYS INC | COM | 17275R102 | 627 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
COMCAST CORP NEW | CL A | 20030N101 | 410 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 876 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
DANAHER CORPORATION | COM | 235851102 | 551 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,037 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,371 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 189 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
FACEBOOK INC | CL A | 30303M102 | 1,917 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 714 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
HOME DEPOT INC | COM | 437076102 | 2,226 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
HONEYWELL INTL INC | COM | 438516106 | 965 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 657 | 60,855 | SH | SOLE | 0 | 0 | 60,855 | ||
INTEL CORP | COM | 458140100 | 495 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,777 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,638 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 372 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 234 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,295 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 655 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,111 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,072 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 264 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,724 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 235 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,524 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,250 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
MCDONALDS CORP | COM | 580135101 | 1,361 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
MERCK & CO INC | COM | 58933Y105 | 612 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MICROSOFT CORP | COM | 594918104 | 3,031 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
NETFLIX INC | COM | 64110L106 | 1,319 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
NIKE INC | CL B | 654106103 | 341 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
NVIDIA CORP | COM | 67066G104 | 481 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ORACLE CORP | COM | 68389X105 | 312 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 700 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
PEPSICO INC | COM | 713448108 | 431 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PFIZER INC | COM | 717081103 | 1,280 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 291 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SALESFORCE COM INC | COM | 79466L302 | 809 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 395 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,765 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,105 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 949 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 790 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 205 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
SEMPRA ENERGY | COM | 816851109 | 573 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 478 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,775 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,135 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 297 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 316 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
UNION PACIFIC CORP | COM | 907818108 | 241 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 231 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,250 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
VISA INC | COM CL A | 92826C839 | 2,440 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
W P CAREY INC | COM | 92936U109 | 397 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 818 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
YUM BRANDS INC | COM | 988498101 | 563 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ZOETIS INC | CL A | 98978V103 | 285 | 2,835 | SH | SOLE | 0 | 0 | 2,835 |