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 |
|
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 | 235 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,519 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,531 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 984 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 504 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 682 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,084 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,688 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,059 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 444 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 417 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,268 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 32,493 | 617,271 | SH | SOLE | 617,271 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,710 | 171,541 | SH | SOLE | 171,541 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,435 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,084 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,043 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,461 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,687 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,747 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,493 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,186 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 965 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,360 | 282,560 | SH | SOLE | 282,560 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 254 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,175 | 345,495 | SH | SOLE | 345,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,517 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,170 | 172,164 | SH | SOLE | 172,164 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,979 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 274 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,217 | 89,687 | SH | SOLE | 89,687 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,661 | 122,181 | SH | SOLE | 122,181 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,874 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,835 | 119,055 | SH | SOLE | 119,055 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 673 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 295 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,460 | 187,550 | SH | SOLE | 187,550 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,616 | 260,999 | SH | SOLE | 260,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,773 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,601 | 27,782 | SH | SOLE | 27,782 | 0 | 0 |