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 | 577 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 702 | 223 | SH | SOLE | 223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 625 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,184 | 211,851 | SH | SOLE | 211,851 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 349 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,606 | 117,837 | SH | SOLE | 117,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,011 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,314 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,648 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 531 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,804 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 422 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,078 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,164 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 584 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 323 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 286 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,567 | 85,373 | SH | SOLE | 85,373 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 629 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 5,422 | 183,874 | SH | SOLE | 183,874 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 9,722 | 348,616 | SH | SOLE | 348,616 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 4,637 | 162,299 | SH | SOLE | 162,299 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 11,384 | 398,417 | SH | SOLE | 398,417 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,057 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 8,206 | 272,068 | SH | SOLE | 272,068 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 325 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 3,248 | 121,112 | SH | SOLE | 121,112 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 441 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,582 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,301 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,497 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 246 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,625 | 257,074 | SH | SOLE | 257,074 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,695 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,403 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 465 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 739 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,145 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,042 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 606 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,481 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,032 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 851 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,908 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,595 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,522 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,616 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 747 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,586 | 229,227 | SH | SOLE | 229,227 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,007 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 211 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,476 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 530 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 220 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,616 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 954 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 589 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 633 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 607 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 287 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 69 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 653 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,681 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,980 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,874 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,388 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 841 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,329 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 294 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 8,587 | 565,682 | SH | SOLE | 565,682 | 0 | 0 |