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 |
ABBOTT LABS | COM | 002824100 | 1,657 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
AMAZON COM INC | COM | 023135106 | 1,748 | 565 | SH | SOLE | 0 | 0 | 565 | ||
APPLE INC | COM | 037833100 | 1,838 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,205 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
DISNEY WALT CO | COM | 254687106 | 274 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DOCUSIGN INC | COM | 256163106 | 511 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 858 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,151 | 352,973 | SH | SOLE | 0 | 0 | 352,973 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 603 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,194 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,959 | 66,022 | SH | SOLE | 0 | 0 | 66,022 | ||
HOME DEPOT INC | COM | 437076102 | 1,369 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,749 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,279 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 587 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,642 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MICROSOFT CORP | COM | 594918104 | 1,879 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 1,279 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NIKE INC | CL B | 654106103 | 276 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NIKE INC | CL B | 654106103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 324 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PEPSICO INC | COM | 713448108 | 3,390 | 23,968 | SH | SOLE | 0 | 0 | 23,968 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 771 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,527 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,287 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,149 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,371 | 47,973 | SH | SOLE | 0 | 0 | 47,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,527 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 457 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 637 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 715 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,497 | 151,641 | SH | SOLE | 0 | 0 | 151,641 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,691 | 254,927 | SH | SOLE | 0 | 0 | 254,927 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 653 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,546 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,423 | 174,713 | SH | SOLE | 0 | 0 | 174,713 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,532 | 71,151 | SH | SOLE | 0 | 0 | 71,151 | ||
TARGET CORP | COM | 87612E106 | 1,769 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
TARGET CORP | COM | 87612E106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 398 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 980 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,907 | 40,159 | SH | SOLE | 0 | 0 | 40,159 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,148 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
WALMART INC | COM | 931142103 | 1,770 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 949 | 7,356 | SH | SOLE | 0 | 0 | 7,356 |