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 | 239 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,394 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,797 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 791 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 958 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 520 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,675 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,044 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,400 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 549 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,695 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,717 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,115 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 7,631 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,123 | 250,824 | SH | SOLE | 250,824 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,330 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,048 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,627 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 62,425 | 524,583 | SH | SOLE | 524,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 233 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,614 | 39,361 | SH | SOLE | 39,361 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,219 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 299 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,091 | 185,026 | SH | SOLE | 185,026 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,023 | 70,400 | SH | SOLE | 70,400 | 0 | 0 |