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 |
Call Bank Of America Cor | COM | 060505104 | 128 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
Call Boeing Co | COM | 097023105 | 312 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
Call Exxon Mobil Corp | COM | 30231G102 | 268 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
Call Uber Technologies I | COM | 90353T100 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Call US Oil Fnd | ETF | 91232N108 | 239 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
Apple Inc | COM | 037833100 | 27,486 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 19,465 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | ||
Vanguard Small Cap Grwth | ETF | 922908595 | 12,597 | 63,111 | SH | SOLE | 63,111 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 11,711 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
Vanguard SmCap ETF | ETF | 922908751 | 11,586 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 11,415 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,207 | 122,868 | SH | SOLE | 122,868 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 8,237 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
Bank of America | COM | 060505104 | 7,910 | 333,052 | SH | SOLE | 333,052 | 0 | 0 | ||
Vanguard Intl Equity Index ex | ETF | 922042775 | 7,801 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 7,322 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 6,948 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 6,770 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 6,400 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Vanguard Short-Term Corp Bond | ETF | 92206C409 | 6,196 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
SPDR Financial Sector ETF | ETF | 81369Y605 | 5,915 | 255,630 | SH | SOLE | 255,630 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,179 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
iShares Intl Small Cap ETF | ETF | 464288273 | 5,142 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,040 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 4,911 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
Jpmorgan Ultra Short | ETF | 46641Q837 | 4,885 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
Vanguard Info Technology | ETF | 92204A702 | 4,473 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Ishares Barclays TIPS Bond Fun | ETF | 464287176 | 4,409 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 4,223 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,090 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
Citigroup Inc | COM | 172967102 | 4,014 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
Spdr S&P Aerospace | ETF | 78464A631 | 3,977 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
Vanguard REIT ETF index | ETF | 922908553 | 3,928 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
VanEck Vectors Semiconductor E | ETF | 92189F676 | 3,901 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,360 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
Berkshire Hathaway CL B | COM | 084670702 | 3,010 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,967 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,950 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 2,917 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,779 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Vanguard Mid Cap Growth | ETF | 922908538 | 2,735 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 2,699 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,667 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 2,630 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PIMCO Total Return ETF | ETF | 72201R775 | 2,553 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
SPDR Materials Sector ETF | ETF | 81369Y100 | 2,504 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 73935X229 | 2,286 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2,021 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 1,988 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 1,900 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
American Tower | COM | 03027X100 | 1,880 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Vanguard MSCI Emerging Markets | ETF | 922042858 | 1,799 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
Vanguard Intl Bond Index ETF | ETF | 92203J407 | 1,653 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,446 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
Salesforce Inc | COM | 79766L302 | 1,423 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,348 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,198 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,084 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,073 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 986 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PIMCO Short Maturity ETF | ETF | 72201R833 | 938 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 895 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 893 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 885 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 864 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K107 | 843 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AT&T Corp Com | COM | 00206R102 | 810 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 802 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 754 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 753 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Sector Spdr Indl Select | ETF | 81369Y704 | 712 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 634 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 633 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 626 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | 614 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 595 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Ishares U.S. Preferred | ETF | 464288687 | 566 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 555 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
iShares Intl Equities | ETF | 464287465 | 554 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 549 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PayPal Holdings Inc | COM | 550021109 | 499 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 494 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 493 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Invesco Senior Loan ETF | ETF | 46138G508 | 475 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 432 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 415 | 814 | SH | SOLE | 814 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 415 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 375 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 363 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Ameren Corp Com | COM | 023608102 | 362 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 358 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 356 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
SPDR Intl Small Cap ETF | ETF | 78463X871 | 353 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
Ishares MSCI Emerging Mkts | ETF | 464287234 | 345 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Teck Resources Ltd Cl Bf | ETF | 878742204 | 323 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Fastly Inc | COM | 31188V100 | 317 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 302 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 301 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Schw US Lcap Gro Etf | ETF | 808524300 | 299 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 293 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 287 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Diamondback Energy | COM | 25278X109 | 282 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 281 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
Cogent Communications Holdings | COM | 19239V302 | 280 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 280 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 271 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 269 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
Invesco China Technology | ETF | 46138E800 | 265 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Broadcom Technologies | COM | Y0486S104 | 265 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Cons Communication Hldgs | COM | 209034107 | 261 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 257 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Vanguard Intl Small Cap ETF | ETF | 922042718 | 254 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 253 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 252 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 252 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Square Inc | COM | 852234103 | 251 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 251 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 245 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 244 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Freeport McMoran | COM | 35671D857 | 244 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 241 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Sea Ltd ADR | COM | 81141R100 | 241 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 240 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 236 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 236 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Ringcentral Inc | COM | 76680R206 | 233 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Atlassian Corp Plc | COM | G06242104 | 231 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 215 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 207 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
Genasys Inc (LRAD Corp) | COM | 36872P103 | 97 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ishares GSCI Commodity Index | ETF | 46428R107 | 162 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
Invesco DB Commodity Tracking | ETF | 46138B103 | 187 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
BlackRock Corp High Yield | ETF | 09255P107 | 109 | 10,715 | SH | SOLE | 10,715 | 0 | 0 |