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 |
ALTRIA GROUP INC | COM | 02209S103 | 696 | 13,322 | SH | SOLE | 0 | 0 | 0 | 13,322 | |
AMAZON COM INC | COM | 023135106 | 649 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
APPLE INC | COM | 037833100 | 4,584 | 26,255 | SH | SOLE | 0 | 0 | 0 | 26,255 | |
AT&T INC | COM | 00206R102 | 596 | 25,219 | SH | SOLE | 0 | 0 | 0 | 25,219 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 483 | 33,932 | SH | SOLE | 0 | 0 | 0 | 33,932 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 273 | 22,510 | SH | SOLE | 0 | 0 | 0 | 22,510 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 295 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 45,603 | 990,068 | SH | SOLE | 0 | 0 | 0 | 990,068 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 14,320 | 203,791 | SH | SOLE | 0 | 0 | 0 | 203,791 | |
BOEING CO | COM | 097023105 | 287 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BP PLC | SPONSORED ADR | 055622104 | 218 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
CANAAN INC | SPONSORED ADS | 134748102 | 109 | 20,006 | SH | SOLE | 0 | 0 | 0 | 20,006 | |
CATERPILLAR INC | COM | 149123101 | 449 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
CHEVRON CORP NEW | COM | 166764100 | 711 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
CISCO SYS INC | COM | 17275R102 | 373 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
COCA COLA CO | COM | 191216100 | 328 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 573 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 334 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 97 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 477 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,003 | 29,731 | SH | SOLE | 0 | 0 | 0 | 29,731 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 19,537 | 400,672 | SH | SOLE | 0 | 0 | 0 | 400,672 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 47,601 | 1,021,053 | SH | SOLE | 0 | 0 | 0 | 1,021,053 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,432 | 62,119 | SH | SOLE | 0 | 0 | 0 | 62,119 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 55,482 | 363,840 | SH | SOLE | 0 | 0 | 0 | 363,840 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 367 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
FORD MTR CO DEL | COM | 345370860 | 258 | 15,285 | SH | SOLE | 0 | 0 | 0 | 15,285 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 249 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 114 | 53,360 | SH | SOLE | 0 | 0 | 0 | 53,360 | |
INTEL CORP | COM | 458140100 | 284 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,183 | 375,267 | SH | SOLE | 0 | 0 | 0 | 375,267 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 767 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,387 | 891,053 | SH | SOLE | 0 | 0 | 0 | 891,053 | |
ISHARES TR | TIPS BD ETF | 464287176 | 19,688 | 158,048 | SH | SOLE | 0 | 0 | 0 | 158,048 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 261 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 353 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,281 | 11,961 | SH | SOLE | 0 | 0 | 0 | 11,961 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,014 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,336 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 291 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 808 | 18,832 | SH | SOLE | 0 | 0 | 0 | 18,832 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
MICROSOFT CORP | COM | 594918104 | 863 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
NIO INC | SPON ADS | 62914V106 | 234 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 675 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
PFIZER INC | COM | 717081103 | 345 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 658 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,329 | 150,612 | SH | SOLE | 0 | 0 | 0 | 150,612 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 823 | 15,407 | SH | SOLE | 0 | 0 | 0 | 15,407 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 429 | 7,431 | SH | SOLE | 0 | 0 | 0 | 7,431 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 362 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 204 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,444 | 326,699 | SH | SOLE | 0 | 0 | 0 | 326,699 | |
SHELL PLC | SPON ADS | 780259305 | 824 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 552 | 12,059 | SH | SOLE | 0 | 0 | 0 | 12,059 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,339 | 84,908 | SH | SOLE | 0 | 0 | 0 | 84,908 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,428 | 129,368 | SH | SOLE | 0 | 0 | 0 | 129,368 | |
STARBUCKS CORP | COM | 855244109 | 569 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
TESLA INC | COM | 88160R101 | 669 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 933 | 20,131 | SH | SOLE | 0 | 0 | 0 | 20,131 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,537 | 40,946 | SH | SOLE | 0 | 0 | 0 | 40,946 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,973 | 365,227 | SH | SOLE | 0 | 0 | 0 | 365,227 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 29,640 | 400,269 | SH | SOLE | 0 | 0 | 0 | 400,269 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
WELLS FARGO CO NEW | COM | 949746101 | 588 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 |