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 |
ABBOTT LABS | COM | 002824100 | 757 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ABBVIE INC | COM | 00287Y109 | 646 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,172 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,585 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,209 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
AMAZON COM INC | COM | 023135106 | 3,938 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMGEN INC | COM | 031162100 | 1,466 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
APPLE INC | COM | 037833100 | 23,743 | 203,799 | SH | SOLE | 0 | 0 | 203,799 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,251 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
BK OF AMERICA CORP | COM | 060505104 | 494 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 321 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
BOEING CO | COM | 097023105 | 1,268 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 348 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
CISCO SYS INC | COM | 17275R102 | 984 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
CLOROX CO DEL | COM | 189054109 | 680 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,563 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
CUMMINS INC | COM | 231021106 | 285 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,588 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
EMERSON ELEC CO | COM | 291011104 | 395 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
F M C CORP | COM NEW | 302491303 | 358 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FACEBOOK INC | CL A | 30303M102 | 1,729 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,184 | 98,957 | SH | SOLE | 0 | 0 | 98,957 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 996 | SH | SOLE | 0 | 0 | 996 | ||
HOME DEPOT INC | COM | 437076102 | 1,380 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
IDACORP INC | COM | 451107106 | 593 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
INTEL CORP | COM | 458140100 | 5,055 | 97,797 | SH | SOLE | 0 | 0 | 97,797 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 491 | SH | SOLE | 0 | 0 | 491 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,139 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,382 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,030 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 353 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,962 | 145,179 | SH | SOLE | 0 | 0 | 145,179 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,821 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 791 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,764 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,579 | 110,379 | SH | SOLE | 0 | 0 | 110,379 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,283 | 104,070 | SH | SOLE | 0 | 0 | 104,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,164 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,503 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,005 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,630 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,502 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
MCDONALDS CORP | COM | 580135101 | 415 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MERCK & CO. INC | COM | 58933Y105 | 235 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MFA FINL INC | COM | 55272X102 | 50 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,645 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
NETFLIX INC | COM | 64110L106 | 502 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NEWMONT CORP | COM | 651639106 | 969 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 795 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NORDSON CORP | COM | 655663102 | 2,427 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 587 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,430 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 224 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,788 | 19,998 | SH | SOLE | 0 | 0 | 19,998 | ||
PUBLIC STORAGE | COM | 74460D109 | 609 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
QUALCOMM INC | COM | 747525103 | 1,511 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 567 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,630 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,352 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 363 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
STARBUCKS CORP | COM | 855244109 | 246 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SYNOPSYS INC | COM | 871607107 | 578 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 943 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
TARGET CORP | COM | 87612E106 | 742 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
TESLA INC | COM | 88160R101 | 477 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 493 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
UNION PAC CORP | COM | 907818108 | 2,929 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,106 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 899 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,331 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,562 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 720 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,997 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,677 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 516 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,033 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 833 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,831 | 76,123 | SH | SOLE | 0 | 0 | 76,123 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,487 | 115,243 | SH | SOLE | 0 | 0 | 115,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 454 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 589 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,359 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 825 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
VISA INC | COM CL A | 92826C839 | 5,405 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
WALMART INC | COM | 931142103 | 1,928 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 884 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,517 | 116,859 | SH | SOLE | 0 | 0 | 116,859 | ||
WORKDAY INC | CL A | 98138H101 | 205 | 925 | SH | SOLE | 0 | 0 | 925 |