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 | 1,219 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 327 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,941 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 898 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,935 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,447 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,534 | 76,913 | SH | SOLE | 76,913 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 244 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 707 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,944 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,217 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 309 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,664 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 632 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,995 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,750 | 241,197 | SH | SOLE | 241,197 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 237 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 639 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,447 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,004 | 133,638 | SH | SOLE | 133,638 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 751 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,074 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,742 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,518 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,309 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,917 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,349 | 40,821 | SH | SOLE | 40,821 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 209 | 646 | SH | SOLE | 646 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 629 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,961 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,991 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,340 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 2,554 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,188 | 641 | SH | SOLE | 641 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 290 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 206 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 206 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,013 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,786 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,851 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,387 | 107,153 | SH | SOLE | 107,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,128 | 130,035 | SH | SOLE | 130,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,160 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 699 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,756 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 221 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,845 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,503 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 847 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223 | 955 | SH | SOLE | 955 | 0 | 0 |