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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 847 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,902 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,243 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,716 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 829 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,074 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 934 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,786 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,102 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,390 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 978 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,152 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,180 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,002 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,462 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,098 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 991 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,773 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,762 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,019 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,128 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,337 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,175 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,009 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,408 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,993 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 8,967 | 551,500 | SH | SOLE | 551,500 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,729 | 149,880 | SH | SOLE | 149,880 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,641 | 255,750 | SH | SOLE | 255,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,224 | 140,275 | SH | SOLE | 140,275 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,599 | 223,950 | SH | SOLE | 223,950 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,266 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,272 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,234 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,664 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,017 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,385 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,058 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,305 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,041 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,002 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,850 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,089 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,126 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 995 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,550 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,248 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,041 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,946 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,350 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 452 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,590 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,028 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,780 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,262 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 995 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,038 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,158 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,051 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,646 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,054 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,562 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 983 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,245 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 8,408 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 974 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,707 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,005 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,992 | 51,000 | SH | SOLE | 51,000 | 0 | 0 |