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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AMAZON COM INC | COM | 023135106 | 943 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BANK AMER CORP | COM | 060505104 | 209 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CALAVO GROWERS INC | COM | 128246105 | 230 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CELGENE CORP | COM | 151020104 | 224 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 650 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 456 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 392 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 953 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 348 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 255 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,587 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,049 | 85,876 | SH | SOLE | 0 | 0 | 85,876 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 203 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 487 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,093 | 48,945 | SH | SOLE | 0 | 0 | 48,945 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,217 | 26,479 | SH | SOLE | 0 | 0 | 26,479 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,653 | 139,143 | SH | SOLE | 0 | 0 | 139,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,423 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,248 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,752 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,345 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,098 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,769 | 34,135 | SH | SOLE | 0 | 0 | 34,135 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 386 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,012 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,064 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 432 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 227 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,698 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,018 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 372 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 527 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,102 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 365 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 269 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
MICROSOFT CORP | COM | 594918104 | 1,039 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROSS STORES INC | COM | 778296103 | 1,291 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 339 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,327 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,635 | 76,692 | SH | SOLE | 0 | 0 | 76,692 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,156 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,293 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 351 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,189 | 132,123 | SH | SOLE | 0 | 0 | 132,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,259 | 53,019 | SH | SOLE | 0 | 0 | 53,019 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 946 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,056 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 691 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,350 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,133 | 57,502 | SH | SOLE | 0 | 0 | 57,502 |