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 |
PFIZER INC | COM | 717081103 | 231 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 525 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 36,086 | SH | SOLE | 0 | 0 | 0 | 36,086 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 232 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 787 | 7,188 | SH | SOLE | 0 | 0 | 0 | 7,188 | |
DISNEY WALT CO | COM | 254687106 | 1,281 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 411 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
BK OF AMERICA CORP | COM | 060505104 | 236 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
ROSS STORES INC | COM | 778296103 | 413 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 553 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
CVS HEALTH CORP | COM | 126650100 | 271 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
PEPSICO INC | COM | 713448108 | 336 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
ISHARES TR | TIPS BD ETF | 464287176 | 668 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 430 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
AT&T INC | COM | 00206R102 | 578 | 19,099 | SH | SOLE | 0 | 0 | 0 | 19,099 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 586 | 11,190 | SH | SOLE | 0 | 0 | 0 | 11,190 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,647 | 81,612 | SH | SOLE | 0 | 0 | 0 | 81,612 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 502 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 204 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
APPLE INC | COM | 037833100 | 4,155 | 34,019 | SH | SOLE | 0 | 0 | 0 | 34,019 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 285 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
AMAZON COM INC | COM | 023135106 | 1,767 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
MERCK & CO. INC | COM | 58933Y105 | 288 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,624 | 136,509 | SH | SOLE | 0 | 0 | 0 | 136,509 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,667 | 38,363 | SH | SOLE | 0 | 0 | 0 | 38,363 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,164 | 37,824 | SH | SOLE | 0 | 0 | 0 | 37,824 | |
BOEING CO | COM | 097023105 | 1,487 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,534 | 55,222 | SH | SOLE | 0 | 0 | 0 | 55,222 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 452 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 219 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 207 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 554 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 526 | 60,403 | SH | SOLE | 0 | 0 | 0 | 60,403 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 297 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 256 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
INTEL CORP | COM | 458140100 | 777 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,352 | 53,620 | SH | SOLE | 0 | 0 | 0 | 53,620 | |
WALMART INC | COM | 931142103 | 309 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 449 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
COMCAST CORP NEW | CL A | 20030N101 | 323 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 353 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
CISCO SYS INC | COM | 17275R102 | 265 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
EXXON MOBIL CORP | COM | 30231G102 | 417 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 321 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | |
CHEVRON CORP NEW | COM | 166764100 | 540 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 631 | 16,423 | SH | SOLE | 0 | 0 | 0 | 16,423 | |
EATON CORP PLC | SHS | G29183103 | 281 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 246 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474 | 5,769 | SH | SOLE | 0 | 0 | 0 | 5,769 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 646 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ISHARES TR | S&P 100 ETF | 464287101 | 429 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 541 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 200 | 13,304 | SH | SOLE | 0 | 0 | 0 | 13,304 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,245 | 67,230 | SH | SOLE | 0 | 0 | 0 | 67,230 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,842 | 90,412 | SH | SOLE | 0 | 0 | 0 | 90,412 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,901 | 62,301 | SH | SOLE | 0 | 0 | 0 | 62,301 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 13,678 | 353,896 | SH | SOLE | 0 | 0 | 0 | 353,896 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 350 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,304 | 49,661 | SH | SOLE | 0 | 0 | 0 | 49,661 | |
EDISON INTL | COM | 281020107 | 237 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,483 | 34,052 | SH | SOLE | 0 | 0 | 0 | 34,052 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 175 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,185 | 13,991 | SH | SOLE | 0 | 0 | 0 | 13,991 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 796 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
FACEBOOK INC | CL A | 30303M102 | 357 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,100 | 31,380 | SH | SOLE | 0 | 0 | 0 | 31,380 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 569 | 23,423 | SH | SOLE | 0 | 0 | 0 | 23,423 | |
PUBLIC STORAGE | COM | 74460D109 | 276 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,256 | 25,431 | SH | SOLE | 0 | 0 | 0 | 25,431 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 267 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 413 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
HOME DEPOT INC | COM | 437076102 | 775 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,298 | 28,972 | SH | SOLE | 0 | 0 | 0 | 28,972 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 444 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
WELLS FARGO CO NEW | COM | 949746101 | 288 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
COCA COLA CO | COM | 191216100 | 227 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
AMGEN INC | COM | 031162100 | 306 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
TESLA INC | COM | 88160R101 | 491 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 12,302 | SH | SOLE | 0 | 0 | 0 | 12,302 | |
NVIDIA CORPORATION | COM | 67066G104 | 271 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
YUM BRANDS INC | COM | 988498101 | 443 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 544 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 473 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,599 | 15,818 | SH | SOLE | 0 | 0 | 0 | 15,818 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,759 | 4,828 | SH | SOLE | 0 | 0 | 0 | 4,828 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 542 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 268 | 25,615 | SH | SOLE | 0 | 0 | 0 | 25,615 | |
MICROSOFT CORP | COM | 594918104 | 3,153 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | |
WP CAREY INC | COM | 92936U109 | 2,419 | 34,193 | SH | SOLE | 0 | 0 | 0 | 34,193 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 364 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,069 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 224 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,657 | 73,429 | SH | SOLE | 0 | 0 | 0 | 73,429 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 493 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
MCDONALDS CORP | COM | 580135101 | 202 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,173 | 61,856 | SH | SOLE | 0 | 0 | 0 | 61,856 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 192 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 334 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
PHILLIPS 66 | COM | 718546104 | 474 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 220 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 990 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,563 | 53,685 | SH | SOLE | 0 | 0 | 0 | 53,685 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 339 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,088 | 12,978 | SH | SOLE | 0 | 0 | 0 | 12,978 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 951 | 8,054 | SH | SOLE | 0 | 0 | 0 | 8,054 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,803 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 582 | 11,249 | SH | SOLE | 0 | 0 | 0 | 11,249 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 472 | 19,087 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
BLACKROCK INC | COM | 09247X101 | 253 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,973 | 183,066 | SH | SOLE | 0 | 0 | 0 | 183,066 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,121 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 475 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 293 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 476 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 |