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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 477 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,504 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,547 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,756 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,591 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,079 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,589 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,203 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,826 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,024 | 823 | SH | SOLE | 823 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 404 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,600 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,858 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 308 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,933 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 956 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,540 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,743 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,575 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,315 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 973 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,309 | 85,097 | SH | SOLE | 85,097 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,263 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,152 | 91,548 | SH | SOLE | 91,548 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,182 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 452 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,978 | 69,144 | SH | SOLE | 69,144 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,215 | 117,521 | SH | SOLE | 117,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 378 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,246 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,709 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,283 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 258 | 515 | SH | SOLE | 515 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 1,344 | 206,497 | SH | SOLE | 206,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 684 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 637 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 585 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,047 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,924 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,674 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 874 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 266 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,359 | 189,802 | SH | SOLE | 189,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,574 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,836 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,983 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 272 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,017 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,836 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,347 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,518 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 951 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 322 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,673 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 379 | 757,950 | SH | SOLE | 757,950 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,573 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,209 | 26,090 | SH | SOLE | 26,090 | 0 | 0 |