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 | 319 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ALLERGAN PLC | SHS | G0177J108 | 253 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 877 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,119 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
AMAZON COM INC | COM | 023135106 | 7,032 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
AMGEN INC | COM | 031162100 | 286 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
APPLE INC | COM | 037833100 | 8,415 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
AT&T INC | COM | 00206R102 | 319 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 266 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
BLACKROCK INC | COM | 09247X101 | 2,137 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
BOEING CO | COM | 097023105 | 346 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CATERPILLAR INC DEL | COM | 149123101 | 481 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
CISCO SYS INC | COM | 17275R102 | 578 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
COMCAST CORP NEW | CL A | 20030N101 | 390 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 210 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
CVS HEALTH CORP | COM | 126650100 | 255 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
DANAHER CORPORATION | COM | 235851102 | 552 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,028 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,729 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
FACEBOOK INC | CL A | 30303M102 | 1,961 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 783 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 595 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
HEICO CORP NEW | COM | 422806109 | 264 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HOME DEPOT INC | COM | 437076102 | 2,633 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,074 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 893 | 62,435 | SH | SOLE | 0 | 0 | 62,435 | ||
INTEL CORP | COM | 458140100 | 431 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,784 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,564 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 258 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 422 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,368 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 663 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,133 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,115 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 283 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 887 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,167 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 248 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,660 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,552 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
MCDONALDS CORP | COM | 580135101 | 1,567 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
MICROSOFT CORP | COM | 594918104 | 3,736 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
NETFLIX INC | COM | 64110L106 | 1,041 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NIKE INC | CL B | 654106103 | 388 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
NVIDIA CORP | COM | 67066G104 | 458 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ORACLE CORP | COM | 68389X105 | 302 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
PEPSICO INC | COM | 713448108 | 601 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
PFIZER INC | COM | 717081103 | 938 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 324 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 295 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
QUALCOMM INC | COM | 747525103 | 221 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
SALESFORCE COM INC | COM | 79466L302 | 756 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,419 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,185 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 874 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 496 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 218 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SEMPRA ENERGY | COM | 816851109 | 678 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 492 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,134 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,153 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 353 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
STARBUCKS CORP | COM | 855244109 | 348 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
TESLA INC | COM | 88160R101 | 231 | 959 | SH | SOLE | 0 | 0 | 959 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 265 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 669 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
UNION PACIFIC CORP | COM | 907818108 | 242 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 249 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,070 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 612 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VISA INC | COM CL A | 92826C839 | 2,712 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
W P CAREY INC | COM | 92936U109 | 454 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
WALMART INC | COM | 931142103 | 208 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,037 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 375 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
YUM BRANDS INC | COM | 988498101 | 705 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ZOETIS INC | CL A | 98978V103 | 513 | 4,114 | SH | SOLE | 0 | 0 | 4,114 |