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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 986 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,836 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
AMAZON COM INC | COM | 023135106 | 2,908 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
APPLE INC | COM | 037833100 | 5,556 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
AT&T INC | COM | 00206R102 | 214 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
BANK AMER CORP | COM | 060505104 | 655 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,356 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,472 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
BOEING CO | COM | 097023105 | 708 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CITIGROUP INC | COM NEW | 172967424 | 317 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 337 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,717 | 168,531 | SH | SOLE | 0 | 0 | 168,531 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 379 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 504 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ENERGOUS CORP | COM | 29272C103 | 21 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 316 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,844 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 237 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 804 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,648 | 68,032 | SH | SOLE | 0 | 0 | 68,032 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,114 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,215 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
HOME DEPOT INC | COM | 437076102 | 973 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,113 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,236 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 445 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 529 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 296 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 454 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 432 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,093 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 319 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 565 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 563 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 209 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 402 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 369 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,366 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,705 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 294 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
MASTERCARD INC | CL A | 57636Q104 | 934 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MICROSOFT CORP | COM | 594918104 | 3,289 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
NIKE INC | CL B | 654106103 | 364 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
NVIDIA CORP | COM | 67066G104 | 451 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 237 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 367 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,037 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,899 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,051 | 117,456 | SH | SOLE | 0 | 0 | 117,456 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 684 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,273 | 71,115 | SH | SOLE | 0 | 0 | 71,115 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,604 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,756 | 65,248 | SH | SOLE | 0 | 0 | 65,248 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 449 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,193 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 729 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 344 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
STORE CAP CORP | COM | 862121100 | 399 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
TARGET CORP | COM | 87612E106 | 599 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 364 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,650 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,141 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,713 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 883 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,600 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 567 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 468 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,898 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 537 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 464 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,238 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 608 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,345 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 1,944 | 188,016 | SH | SOLE | 0 | 0 | 188,016 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WALMART INC | COM | 931142103 | 388 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 921 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,377 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 542 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,643 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 498 | 7,054 | SH | SOLE | 0 | 0 | 7,054 |