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 |
ABBVIE INC | COM | 00287Y109 | 270 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE INC | COM | 00724F101 | 812 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,010 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
AMAZON COM INC | COM | 023135106 | 3,541 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ANTHEM INC | COM | 036752103 | 290 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 5,265 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 869 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,896 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
BK OF AMERICA CORP | COM | 060505104 | 285 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
BOEING CO | COM | 097023105 | 350 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,823 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 496 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ENERGOUS CORP | COM | 29272C103 | 12 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 78 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 263 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,686 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
FACEBOOK INC | CL A | 30303M102 | 338 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,428 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 246 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 621 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 223 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,061 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,450 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
HOME DEPOT INC | COM | 437076102 | 708 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 938 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 824 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 448 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 285 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 660 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 431 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 319 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,419 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 830 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 426 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MERCK & CO. INC | COM | 58933Y105 | 296 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
MICROSOFT CORP | COM | 594918104 | 3,495 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
MOSAIC CO NEW | COM | 61945C103 | 242 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
NVIDIA CORP | COM | 67066G104 | 202 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,943 | 102,863 | SH | SOLE | 0 | 0 | 102,863 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,196 | 115,879 | SH | SOLE | 0 | 0 | 115,879 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,857 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,524 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,482 | 50,049 | SH | SOLE | 0 | 0 | 50,049 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 457 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,104 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 219 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,113 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 287 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
TARGET CORP | COM | 87612E106 | 354 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
UNITED RENTALS INC | COM | 911363109 | 205 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,270 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,608 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,901 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 279 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,915 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,266 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,060 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,191 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 555 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 618 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,865 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,642 | 180,983 | SH | SOLE | 0 | 0 | 180,983 | ||
WALMART INC | COM | 931142103 | 291 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 509 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 371 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,087 | 122,974 | SH | SOLE | 0 | 0 | 122,974 |