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 | 364 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ALBEMARLE CORP | COM | 012653101 | 586 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,078 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,674 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 2,477 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 233 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,530 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BEST BUY INC | COM | 086516101 | 3,098 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | ||
BUNGE LIMITED | COM | G16962105 | 434 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
CARPARTS COM INC | COM | 14427M107 | 104 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 341 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 69 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 48 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 5,517 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 407 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
COMERICA INC | COM | 200340107 | 3,650 | 49,743 | SH | SOLE | 0 | 0 | 49,743 | ||
CORTEVA INC | COM | 22052L104 | 291 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 936 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
DOVER CORP | COM | 260003108 | 310 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
EATON CORP PLC | SHS | G29183103 | 276 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 263 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,448 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
FORD MTR CO DEL | COM | 345370860 | 261 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
GENERAL MLS INC | COM | 370334104 | 4,074 | 53,991 | SH | SOLE | 0 | 0 | 53,991 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 378 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
HERSHEY CO | COM | 427866108 | 452 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
IDEXX LABS INC | COM | 45168D104 | 229 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 943 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,097 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,034 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 902 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 386 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 913 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,888 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,643 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,517 | 80,633 | SH | SOLE | 0 | 0 | 80,633 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 214 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
KELLOGG CO | COM | 487836108 | 3,343 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
MERCK & CO INC | COM | 58933Y105 | 3,442 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
MICROSOFT CORP | COM | 594918104 | 678 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,164 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
NIKE INC | CL B | 654106103 | 1,355 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
NVIDIA CORPORATION | COM | 67066G104 | 647 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ONEOK INC NEW | COM | 682680103 | 4,659 | 83,953 | SH | SOLE | 0 | 0 | 83,953 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 679 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PEPSICO INC | COM | 713448108 | 9,201 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | ||
PFIZER INC | COM | 717081103 | 482 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 722 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,914 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
PROLOGIS INC. | COM | 74340W103 | 235 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
RH | COM | 74967X103 | 3,340 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 487 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,527 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
SALESFORCE INC | COM | 79466L302 | 341 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,353 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 372 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SUN CMNTYS INC | COM | 866674104 | 1,811 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
SYNOPSYS INC | COM | 871607107 | 456 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TESLA INC | COM | 88160R101 | 2,663 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
TYSON FOODS INC | CL A | 902494103 | 300 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 276 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,203 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,546 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 517 | 15,497 | SH | SOLE | 0 | 0 | 15,497 |