0001740871-21-000005.txt : 20211115 0001740871-21-000005.hdr.sgml : 20211115 20211115143848 ACCESSION NUMBER: 0001740871-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROFESSIONAL PLANNING CENTRAL INDEX KEY: 0001740871 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18837 FILM NUMBER: 211409284 BUSINESS ADDRESS: STREET 1: 100 E. THOUSAND OAKS BLVD. STREET 2: SUITE 150 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 BUSINESS PHONE: 8054464601 MAIL ADDRESS: STREET 1: 100 E. THOUSAND OAKS BLVD. STREET 2: SUITE 150 CITY: THOUSAND OAKS STATE: CA ZIP: 91360 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740871 XXXXXXXX 09-30-2021 09-30-2021 PROFESSIONAL PLANNING
100 E. THOUSAND OAKS BLVD. SUITE 150 THOUSAND OAKS CA 91360
13F HOLDINGS REPORT 028-18837 N
Dan Stridsberg Managing Partner 805-409-8150 Dan Stridsberg Westlake Village CA 11-15-2021 0 124 209397 false
INFORMATION TABLE 2 TOFi.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2647 25067 SH SOLE 25067 0 0 SPDR BLM S/T HI YL BD ETF BLOOMBERG SRT TR 78468R408 440 16069 SH SOLE 16069 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 4756 1779 SH SOLE 1779 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 3368 1264 SH SOLE 1264 0 0 VANECK VEC CEF MUNI ETF CEF MUN INCOME E 92189F460 220 7509 SH SOLE 7509 0 0 SQUARE INC CL-A CL A 852234103 1057 4411 SH SOLE 4411 0 0 ZOOM VIDEO COMM INC CL-A CL A 98980L101 904 3457 SH SOLE 3457 0 0 BERKSHIRE HATHAWAY INC -A CL A 084670108 2056 5 SH SOLE 5 0 0 META PLATFORMS INC CL-A CL A 30303M102 3675 10830 SH SOLE 10830 0 0 MASTERCARD INC CL-A CL A 57636Q104 8712 25060 SH SOLE 25060 0 0 MARRIOTT INTL INC-A CL A 571903202 478 3233 SH SOLE 3233 0 0 NIKE INC CL-B CL B 654106103 1176 8103 SH SOLE 8103 0 0 BERKSHIRE HATHAWAY-B-NEW CL B NEW 084670702 1774 6500 SH SOLE 6500 0 0 GLB X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 235 8048 SH SOLE 8048 0 0 WISDOMTREE CLOUD COMP ETF CLOUD COMPUTNG 97717Y691 305 5305 SH SOLE 5305 0 0 XILINX INC COM 983919101 203 1350 SH SOLE 1350 0 0 YUM BRANDS INC COM 988498101 302 2474 SH SOLE 2474 0 0 NORTHROP GRUMMAN CORP COM 666807102 290 806 SH SOLE 806 0 0 PROCTER & GAMBLE CO. COM 742718109 455 3261 SH SOLE 3261 0 0 RPM INTL INC (DEL) COM 749685103 227 2934 SH SOLE 2934 0 0 RAYTHEON TECHNOLOGIES CRP COM 75513E101 351 4087 SH SOLE 4087 0 0 SALESFORCE.COM INC COM 79466L302 1055 3892 SH SOLE 3892 0 0 STARBUCKS CORP COM 855244109 2595 23528 SH SOLE 23528 0 0 SHERWIN-WILLIAMS CO COM 824348106 980 3504 SH SOLE 3504 0 0 SOUTHWEST AIRLINES CO COM 844741108 338 6581 SH SOLE 6581 0 0 TARGET CORP COM 87612E106 1009 4412 SH SOLE 4412 0 0 TESLA INC COM 88160R101 5653 7290 SH SOLE 7290 0 0 THERMO FISHER SCIENTIFIC COM 883556102 327 574 SH SOLE 574 0 0 UNITED HEALTH GROUP INC COM 91324P102 604 1546 SH SOLE 1546 0 0 VERIZON COMMUNICATIONS COM 92343V104 359 6661 SH SOLE 6661 0 0 WASTE MANAGEMENT INC COM 94106L109 835 5593 SH SOLE 5593 0 0 WALMART INC COM 931142103 1345 9652 SH SOLE 9652 0 0 JOHNSON & JOHNSON COM 478160104 775 4801 SH SOLE 4801 0 0 ELI LILLY & CO COM 532457108 299 1296 SH SOLE 1296 0 0 LOCKHEED MARTIN CORP COM 539830109 765 2219 SH SOLE 2219 0 0 LOWES COMPANIES INC COM 548661107 446 2199 SH SOLE 2199 0 0 LULULEMON ATHLETICA INC COM 550021109 494 1221 SH SOLE 1221 0 0 MODERNA INC COM 60770K107 3671 9539 SH SOLE 9539 0 0 NVIDIA CORP COM 67066G104 4350 21000 SH SOLE 21000 0 0 MCDONALDS CORP COM 580135101 1198 4970 SH SOLE 4970 0 0 MICROSOFT CORP COM 594918104 12699 45047 SH SOLE 45047 0 0 HORIZON BANCORP INC COM 440407104 413 22778 SH SOLE 22778 0 0 JP MORGAN CHASE & CO COM 46625H100 2109 12889 SH SOLE 12889 0 0 NETFLIX INC COM 64110L106 1410 2311 SH SOLE 2311 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1281 4926 SH SOLE 4926 0 0 PENNYMAC FINL SVCS INC-A COM 70932M107 395 6469 SH SOLE 6469 0 0 PEPSICO INC COM 713448108 412 2743 SH SOLE 2743 0 0 PFIZER INC COM 717081103 632 14708 SH SOLE 14708 0 0 BLACKSTONE INC COM 09260D107 218 1876 SH SOLE 1876 0 0 BOEING COMPANY COM 097023105 1207 5488 SH SOLE 5488 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 430 3834 SH SOLE 3834 0 0 ANNALY CAPITAL MNGMT INC COM 035710409 121 14488 SH SOLE 14488 0 0 APPLE INC COM 037833100 26098 184441 SH SOLE 184441 0 0 APPLIED MATERIALS INC COM 038222105 252 1960 SH SOLE 1960 0 0 AMAZON COM INC COM 023135106 23198 7062 SH SOLE 7062 0 0 AMERICAN WATER WORKS CO COM 030420103 891 5273 SH SOLE 5273 0 0 AMGEN INC COM 031162100 423 1991 SH SOLE 1991 0 0 ABM INDUSTRIES INC COM 000957100 365 8125 SH SOLE 8125 0 0 ABBVIE INC COM 00287Y109 820 7604 SH SOLE 7604 0 0 ABBOTT LABORATORIES COM 002824100 1166 9871 SH SOLE 9871 0 0 ADOBE INC COM 00724F101 991 1722 SH SOLE 1722 0 0 ADVANCED MICRO DEVICES IN COM 007903107 888 8633 SH SOLE 8633 0 0 FIRST FINL BANKSHARES COM 32020R109 1047 22802 SH SOLE 22802 0 0 COCA COLA CO COM 191216100 326 6227 SH SOLE 6227 0 0 COSTCO WHOLESALE CORP COM 22160K105 4944 11003 SH SOLE 11003 0 0 DANAHER CORP COM 235851102 804 2642 SH SOLE 2642 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 284 752 SH SOLE 752 0 0 DISNEY WALT COMPANY COM 254687106 3758 22215 SH SOLE 22215 0 0 EAGLE MATERIALS INC COM 26969P108 296 2259 SH SOLE 2259 0 0 BANK OF AMERICA COM 060505104 242 5717 SH SOLE 5717 0 0 EMERSON ELECTRIC CO COM 291011104 265 2821 SH SOLE 2821 0 0 HOME DEPOT INC COM 437076102 4224 12869 SH SOLE 12869 0 0 HONEYWELL INTL INC COM 438516106 281 1326 SH SOLE 1326 0 0 ILLUMINA INC COM 452327109 304 751 SH SOLE 751 0 0 VISA INC CLASS-A COM CL A 92826C839 8720 39149 SH SOLE 39149 0 0 CITIGROUP INC-NEW COM NEW 172967424 448 6391 SH SOLE 6391 0 0 NUVEEN NASDAQ 100 DYNAMIC COM SHS 670699107 657 23181 SH SOLE 23181 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 393 3425 SH SOLE 3425 0 0 FIDELITY MERR CORP BD ETF CORP BOND ETF 316188101 3437 62091 SH SOLE 62091 0 0 ETF SER DEF NEXT GEN ETF DEFIANCE NEXT 26922A289 284 7830 SH SOLE 7830 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 398 2593 SH SOLE 2593 0 0 INVESCO DYN LEISURE & ENT DYNMC LEISURE 46137V720 202 4013 SH SOLE 4013 0 0 INVESCO DYN SEMICOND ETF DYNMC SEMICNDT 46137V647 1057 8288 SH SOLE 8288 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 1111 10909 SH SOLE 10909 0 0 PIMCO ENH LOW DUR ACT ETF ENHNCD LW DUR AC 72201R718 263 2583 SH SOLE 2583 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 877 2198 SH SOLE 2198 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 351 7304 SH SOLE 7304 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 392 7767 SH SOLE 7767 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 552 4417 SH SOLE 4417 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 1513 11378 SH SOLE 11378 0 0 ARK TR INNOVATION ETF INNOVATION ETF 00214Q104 256 2325 SH SOLE 2325 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 437 4638 SH SOLE 4638 0 0 VANGUARD INTRM-TRM BD ETF INTERMED TERM 921937819 1045 11686 SH SOLE 11686 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 1672 22837 SH SOLE 22837 0 0 FIDELITY MSCI CON DISCRET MSCI CONSM DIS 316092204 453 5654 SH SOLE 5654 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 895 16688 SH SOLE 16688 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 599 9392 SH SOLE 9392 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 1305 25153 SH SOLE 25153 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 565 12781 SH SOLE 12781 0 0 FIDELITY MSCI R/E IDX ETF MSCI RL EST ETF 316092857 421 13856 SH SOLE 13856 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 336 2081 SH SOLE 2081 0 0 PROSHARES S&P500 DIV ARIS S&P 500 DV ARIST 74348A467 323 3657 SH SOLE 3657 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 616 4237 SH SOLE 4237 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 209 1665 SH SOLE 1665 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 264 2254 SH SOLE 2254 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 395 6505 SH SOLE 6505 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 1391 14218 SH SOLE 14218 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 274 2395 SH SOLE 2395 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 240 3007 SH SOLE 3007 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 721 5650 SH SOLE 5650 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 329 3853 SH SOLE 3853 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 1333 6003 SH SOLE 6003 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 2690 6269 SH SOLE 6269 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 1273 20279 SH SOLE 20279 0 0 INVESCO ULT SHORT DUR ETF ULTRA SHRT DUR 46090A887 328 6518 SH SOLE 6518 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 887 17502 SH SOLE 17502 0 0 JP MORGAN TR ULTRA SHORT ULTRA SHT MUNCPL 46641Q654 605 11860 SH SOLE 11860 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 11232 31379 SH SOLE 31379 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 465 6269 SH SOLE 6269 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 408 6170 SH SOLE 6170 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 893 35159 SH SOLE 35159 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 357 5707 SH SOLE 5707 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 252 1862 SH SOLE 1862 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 1350 17487 SH SOLE 17487 0 0