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 |
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 117 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 167 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 223 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 228 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 235 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CHEVRON CORP | Common Stock | 166764100 | 240 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
EXXON MOBIL | Common Stock | 30231G102 | 247 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
WELLS FARGO | Common Stock | 949746101 | 254 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 258 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 287 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TYSON FOODS | Common Stock | 902494103 | 299 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 316 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 334 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ETF CHANGE | MF Closed and MF Open | 26922A560 | 382 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 391 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
INTEL CORP | Common Stock | 458140100 | 403 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 407 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 418 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 434 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 434 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
MICROSOFT CORP | Common Stock | 594918104 | 437 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 444 | 858 | SH | SOLE | 0 | 0 | 858 | ||
STARBUCKS CORP | Common Stock | 855244109 | 537 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 671 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 783 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
PFIZER INC | Common Stock | 717081103 | 785 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 801 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
REALTY INCOME | Common Stock | 756109104 | 900 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,269 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
AMAZON COM | Common Stock | 023135106 | 1,851 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,157 | 50,106 | SH | SOLE | 0 | 0 | 50,106 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 3,044 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
HOME DEPOT | Common Stock | 437076102 | 3,076 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 3,396 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,777 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
APPLE INC | Common Stock | 037833100 | 6,287 | 35,405 | SH | SOLE | 0 | 0 | 35,405 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 6,332 | 113,415 | SH | SOLE | 0 | 0 | 113,415 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 6,752 | 94,331 | SH | SOLE | 0 | 0 | 94,331 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 7,058 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 8,491 | 65,759 | SH | SOLE | 0 | 0 | 65,759 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 8,870 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 9,579 | 184,959 | SH | SOLE | 0 | 0 | 184,959 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 20,807 | 68,087 | SH | SOLE | 0 | 0 | 68,087 |