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 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 478 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 205 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,359 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 242 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,165 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
NOVAVAX INC | COM NEW | 670002401 | 265 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,465 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
TESLA INC | COM | 88160R101 | 1,861 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CISCO SYS INC | COM | 17275R102 | 462 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 772 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,455 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,488 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 462 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,609 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 772 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 393 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
BOEING CO | COM | 097023105 | 339 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,377 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AMAZON COM INC | COM | 023135106 | 9,534 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MERCK & CO. INC | COM | 58933Y105 | 581 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,395 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ABBVIE INC | COM | 00287Y109 | 711 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
NETFLIX INC | COM | 64110L106 | 1,435 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
BROADCOM INC | COM | 11135F101 | 524 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
PFIZER INC | COM | 717081103 | 753 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
WALMART INC | COM | 931142103 | 245 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 680 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CVS HEALTH CORP | COM | 126650100 | 287 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,050 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,193 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 710 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 273 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 399 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
SALESFORCE COM INC | COM | 79466L302 | 760 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
DANAHER CORPORATION | COM | 235851102 | 640 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,832 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
YUM BRANDS INC | COM | 988498101 | 344 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MICROSOFT CORP | COM | 594918104 | 5,250 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
STARBUCKS CORP | COM | 855244109 | 465 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 52 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VISA INC | COM CL A | 92826C839 | 2,838 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
FACEBOOK INC | CL A | 30303M102 | 2,460 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 544 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
NIKE INC | CL B | 654106103 | 401 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
AT&T INC | COM | 00206R102 | 250 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,762 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,678 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 728 | 63,320 | SH | SOLE | 0 | 0 | 63,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,363 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 781 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 204 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 425 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 658 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 231 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
HOME DEPOT INC | COM | 437076102 | 2,799 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
TECNOGLASS INC | SHS | G87264100 | 69 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 832 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ZOETIS INC | CL A | 98978V103 | 510 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
HUMANA INC | COM | 444859102 | 505 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,214 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,580 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
PEPSICO INC | COM | 713448108 | 629 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 462 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 974 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 537 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 885 | 124,273 | SH | SOLE | 0 | 0 | 124,273 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 227 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
QUALCOMM INC | COM | 747525103 | 250 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 370 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WP CAREY INC | COM | 92936U109 | 330 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 678 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
INTEL CORP | COM | 458140100 | 477 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
AMGEN INC | COM | 031162100 | 399 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
BLACKROCK INC | COM | 09247X101 | 2,768 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SEMPRA ENERGY | COM | 816851109 | 471 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,034 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,031 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 872 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 375 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
APPLE INC | COM | 037833100 | 13,526 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,549 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,007 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
GODADDY INC | CL A | 380237107 | 271 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |