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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,014 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,115 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,405 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,924 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 884 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,246 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 970 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,737 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,148 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,598 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,150 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,125 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,071 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,653 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,477 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 998 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,182 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,805 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 561 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,806 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,343 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,216 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,467 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,228 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,020 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,100 | 133,350 | SH | SOLE | 133,350 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,476 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 160 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,241 | 274,125 | SH | SOLE | 274,125 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,207 | 153,980 | SH | SOLE | 153,980 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,414 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,488 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,322 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 510 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,730 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,660 | 220,150 | SH | SOLE | 220,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,427 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,170 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,061 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,488 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,281 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,068 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,011 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,126 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,323 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,330 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,266 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,502 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,234 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,560 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 527 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 3,114 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,544 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,909 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,112 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,936 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,338 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,148 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,223 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,370 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,165 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,618 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,103 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,578 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,022 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,137 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,243 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,702 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,049 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,811 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,111 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,310 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |