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 |
|
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 | 482 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 396 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ALLERGAN PLC | SHS | G0177J108 | 266 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 955 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,201 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 7,619 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AMGEN INC | COM | 031162100 | 314 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 11,116 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
AT&T INC | COM | 00206R102 | 330 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,919 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 246 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
BLACKROCK INC | COM | 09247X101 | 2,404 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BOEING CO | COM | 097023105 | 415 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BROADCOM INC | COM | 11135F101 | 319 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CATERPILLAR INC DEL | COM | 149123101 | 453 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
CISCO SYS INC | COM | 17275R102 | 563 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
COMCAST CORP NEW | CL A | 20030N101 | 389 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,118 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
DANAHER CORPORATION | COM | 235851102 | 587 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,283 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,034 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
FACEBOOK INC | CL A | 30303M102 | 2,278 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 758 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 700 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
HEICO CORP NEW | COM | 422806109 | 241 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HOME DEPOT INC | COM | 437076102 | 2,550 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,127 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
HUMANA INC | COM | 444859102 | 244 | 667 | SH | SOLE | 0 | 0 | 667 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 880 | 62,473 | SH | SOLE | 0 | 0 | 62,473 | ||
INTEL CORP | COM | 458140100 | 508 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 760 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,909 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,777 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 312 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 242 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 460 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,307 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,226 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 323 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,798 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 297 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 366 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,869 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,708 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
MCDONALDS CORP | COM | 580135101 | 1,571 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
MERCK & CO INC | COM | 58933Y105 | 676 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MICROSOFT CORP | COM | 594918104 | 4,262 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
NETFLIX INC | COM | 64110L106 | 1,080 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
NIKE INC | CL B | 654106103 | 422 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
NVIDIA CORP | COM | 67066G104 | 636 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ORACLE CORP | COM | 68389X105 | 291 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 718 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
PEPSICO INC | COM | 713448108 | 591 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PFIZER INC | COM | 717081103 | 852 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 345 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 298 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SALESFORCE COM INC | COM | 79466L302 | 829 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 852 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,712 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,272 | 21,161 | SH | SOLE | 0 | 0 | 21,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 902 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 498 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SEMPRA ENERGY | COM | 816851109 | 698 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 522 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,347 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,230 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 417 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
STARBUCKS CORP | COM | 855244109 | 409 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
TESLA INC | COM | 88160R101 | 401 | 959 | SH | SOLE | 0 | 0 | 959 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 292 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
UNION PACIFIC CORP | COM | 907818108 | 272 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,795 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 612 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
VISA INC | COM CL A | 92826C839 | 2,953 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
W P CAREY INC | COM | 92936U109 | 406 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
WALMART INC | COM | 931142103 | 226 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,056 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
WYNN RESORTS LTD | COM | 983134107 | 202 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
YUM BRANDS INC | COM | 988498101 | 629 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ZOETIS INC | CL A | 98978V103 | 594 | 4,491 | SH | SOLE | 0 | 0 | 4,491 |