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 | 284 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ABBOTT LABS | COM | 002824100 | 1,444 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
ABBVIE INC | COM | 00287Y109 | 871 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ADOBE INC | COM | 00724F101 | 903 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 214 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 902 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,044 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 663 | 83,533 | SH | SOLE | 0 | 0 | 83,533 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 535 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
AMAZON COM INC | COM | 023135106 | 3,966 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 239 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 3,856 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ARISTA NETWORKS INC | COM | 040413106 | 343 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
AT&T INC | COM | 00206R102 | 1,156 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BANK AMER CORP | COM | 060505104 | 259 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BOEING CO | COM | 097023105 | 423 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 934 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
BROADCOM INC | COM | 11135F101 | 652 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 402 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 223 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 468 | 56,120 | SH | SOLE | 0 | 0 | 56,120 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 226 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,607 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 620 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 447 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 922 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 734 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,548 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 247 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 161 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 393 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,525 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
FACEBOOK INC | CL A | 30303M102 | 963 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 541 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 695 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 307 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 310 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 953 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 799 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 849 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 659 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 561 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 221 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
GLADSTONE INVT CORP | COM | 376546107 | 186 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 731 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 725 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,671 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,376 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
GOPRO INC | CL A | 38268T103 | 47 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HANESBRANDS INC | COM | 410345102 | 690 | 48,076 | SH | SOLE | 0 | 0 | 48,076 | ||
HOME DEPOT INC | COM | 437076102 | 1,391 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 905 | 33,554 | SH | SOLE | 0 | 0 | 33,554 | ||
INTEL CORP | COM | 458140100 | 414 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 687 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 488 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 441 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,125 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 229 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,053 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
INVESCO EXCHNG TRADED FD TR | S&P FINCIAL REVE | 46138G680 | 360 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 266 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 783 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 896 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,535 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 236 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 680 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 596 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 942 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 260 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 691 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 714 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 504 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 844 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 616 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 697 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 219 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 251 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,220 | 24,451 | SH | SOLE | 0 | 0 | 24,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 925 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 226 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 391 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 365 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 459 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
MASTERCARD INC | CL A | 57636Q104 | 279 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MCDONALDS CORP | COM | 580135101 | 690 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 227 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
MICROSOFT CORP | COM | 594918104 | 2,631 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
MOODYS CORP | COM | 615369105 | 463 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NEW MTN FIN CORP | COM | 647551100 | 507 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 872 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,068 | 68,760 | SH | SOLE | 0 | 0 | 68,760 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 131 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 272 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 439 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
NVIDIA CORP | COM | 67066G104 | 1,055 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
PACCAR INC | COM | 693718108 | 628 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 509 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 367 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
PEPSICO INC | COM | 713448108 | 708 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 350 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
PPL CORP | COM | 69351T106 | 222 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,209 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 447 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 707 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
REALTY INCOME CORP | COM | 756109104 | 647 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 285 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SALESFORCE COM INC | COM | 79466L302 | 592 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 447 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 775 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 284 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SERVICENOW INC | COM | 81762P102 | 616 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SOUTHERN CO | COM | 842587107 | 209 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,155 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 983 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 471 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 431 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 968 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 382 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,131 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 437 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
STONECO LTD | COM CL A | G85158106 | 261 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
STRYKER CORP | COM | 863667101 | 622 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
TARGET CORP | COM | 87612E106 | 878 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 83 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,395 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
TRINET GROUP INC | COM | 896288107 | 301 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
UNION PACIFIC CORP | COM | 907818108 | 709 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,574 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 222 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 870 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 721 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 397 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 317 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 294 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 422 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 835 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 175 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
VISA INC | COM CL A | 92826C839 | 2,528 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
WALMART INC | COM | 931142103 | 772 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 790 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 6,067 | SH | SOLE | 0 | 0 | 6,067 |