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 |
3M CO | COM | 88579Y101 | 216 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,374 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,752 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 858 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 475 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 637 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,017 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,070 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,936 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 572 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,286 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,946 | 249,092 | SH | SOLE | 249,092 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 16,019 | 343,388 | SH | SOLE | 343,388 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,230 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,104 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,225 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,192 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,323 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,057 | 99,743 | SH | SOLE | 99,743 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,604 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,945 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,054 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,882 | 62,391 | SH | SOLE | 62,391 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 964 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,515 | 290,533 | SH | SOLE | 290,533 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,026 | 90,050 | SH | SOLE | 90,050 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,349 | 374,479 | SH | SOLE | 374,479 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,060 | 180,730 | SH | SOLE | 180,730 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,074 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,326 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,976 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,422 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,635 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,259 | 164,060 | SH | SOLE | 164,060 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,269 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 310 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,480 | 156,308 | SH | SOLE | 156,308 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 24,590 | 251,045 | SH | SOLE | 251,045 | 0 | 0 |