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 | 43 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 345 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 509 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 67 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 234 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 40 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 874 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 44 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 949 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 172 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 648 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 42 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,379 | 55,725 | SH | SOLE | 55,725 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,819 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 70 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 195 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 800 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,087 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 225 | SH | SOLE | 225 | 0 | 0 |