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 | 1,199 | 6,861 | SH | OTR | 0 | 0 | 6,861 | ||
3M CO | COM | 88579Y101 | 1,906 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ABBOTT LABS | COM | 002824100 | 471 | 4,305 | SH | OTR | 0 | 0 | 4,305 | ||
ABBOTT LABS | COM | 002824100 | 823 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ABBVIE INC | COM | 00287Y109 | 1,244 | 11,606 | SH | OTR | 0 | 0 | 11,606 | ||
ABBVIE INC | COM | 00287Y109 | 2,030 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,825 | 3,650 | SH | OTR | 0 | 0 | 3,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,828 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,795 | 19,573 | SH | OTR | 0 | 0 | 19,573 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,807 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,432 | 6,151 | SH | OTR | 0 | 0 | 6,151 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,770 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,585 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,569 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
AMAZON COM INC | COM | 023135106 | 3,430 | 1,053 | SH | OTR | 0 | 0 | 1,053 | ||
AMAZON COM INC | COM | 023135106 | 8,944 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
AMCOR PLC | ORD | G0250X107 | 1,122 | 95,369 | SH | OTR | 0 | 0 | 95,369 | ||
AMCOR PLC | ORD | G0250X107 | 1,773 | 150,619 | SH | SOLE | 0 | 0 | 150,619 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 402 | 5,397 | SH | OTR | 0 | 0 | 5,397 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 406 | 7,140 | SH | OTR | 0 | 0 | 7,140 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 4,424 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,451 | 78,303 | SH | SOLE | 0 | 0 | 78,303 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
AMGEN INC | COM | 031162100 | 532 | 2,312 | SH | OTR | 0 | 0 | 2,312 | ||
AMGEN INC | COM | 031162100 | 841 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
APPLE INC | COM | 037833100 | 4,698 | 35,405 | SH | OTR | 0 | 0 | 35,405 | ||
APPLE INC | COM | 037833100 | 11,693 | 88,126 | SH | SOLE | 0 | 0 | 88,126 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 360 | 2,462 | SH | OTR | 0 | 0 | 2,462 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,284 | 34,414 | SH | SOLE | 0 | 0 | 34,414 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,252 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 457 | 2,592 | SH | OTR | 0 | 0 | 2,592 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 693 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
BROADCOM INC | COM | 11135F101 | 1,330 | 3,038 | SH | OTR | 0 | 0 | 3,038 | ||
BROADCOM INC | COM | 11135F101 | 2,133 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
CISCO SYS INC | COM | 17275R102 | 54 | 1,216 | SH | OTR | 0 | 0 | 1,216 | ||
CISCO SYS INC | COM | 17275R102 | 171 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
COCA COLA CO | COM | 191216100 | 1,127 | 20,544 | SH | OTR | 0 | 0 | 20,544 | ||
COCA COLA CO | COM | 191216100 | 1,777 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,228 | 23,428 | SH | OTR | 0 | 0 | 23,428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,918 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 50 | SH | OTR | 0 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 29,366 | SH | OTR | 0 | 0 | 29,366 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,933 | 46,906 | SH | SOLE | 0 | 0 | 46,906 | ||
FACEBOOK INC | CL A | 30303M102 | 1,701 | 6,226 | SH | OTR | 0 | 0 | 6,226 | ||
FACEBOOK INC | CL A | 30303M102 | 4,336 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 337 | 8,860 | SH | OTR | 0 | 0 | 8,860 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 11,896 | 312,553 | SH | SOLE | 0 | 0 | 312,553 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 397 | 6,075 | SH | OTR | 0 | 0 | 6,075 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,396 | 67,241 | SH | SOLE | 0 | 0 | 67,241 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 473 | 6,740 | SH | OTR | 0 | 0 | 6,740 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 771 | 19,299 | SH | OTR | 0 | 0 | 19,299 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 122 | 2,548 | SH | OTR | 0 | 0 | 2,548 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 673 | 11,212 | SH | OTR | 0 | 0 | 11,212 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 285 | 5,825 | SH | OTR | 0 | 0 | 5,825 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,606 | 65,582 | SH | SOLE | 0 | 0 | 65,582 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,744 | 218,917 | SH | SOLE | 0 | 0 | 218,917 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 273 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,060 | 100,931 | SH | SOLE | 0 | 0 | 100,931 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 12,179 | 248,745 | SH | SOLE | 0 | 0 | 248,745 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,409 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
GENERAL MLS INC | COM | 370334104 | 442 | 7,521 | SH | OTR | 0 | 0 | 7,521 | ||
GENERAL MLS INC | COM | 370334104 | 675 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 707 | 9,392 | SH | OTR | 0 | 0 | 9,392 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 8,716 | 115,775 | SH | SOLE | 0 | 0 | 115,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 996 | SH | OTR | 0 | 0 | 996 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 672 | SH | OTR | 0 | 0 | 672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,443 | SH | OTR | 0 | 0 | 1,443 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359 | 1,833 | SH | OTR | 0 | 0 | 1,833 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 363 | 12,844 | SH | OTR | 0 | 0 | 12,844 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 247 | 2,236 | SH | OTR | 0 | 0 | 2,236 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 226 | 3,522 | SH | OTR | 0 | 0 | 3,522 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 251 | 5,814 | SH | OTR | 0 | 0 | 5,814 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 831 | 16,100 | SH | OTR | 0 | 0 | 16,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,353 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,358 | 154,333 | SH | SOLE | 0 | 0 | 154,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,287 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,031 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 766 | 5,679 | SH | OTR | 0 | 0 | 5,679 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,340 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
LYFT INC | CL A COM | 55087P104 | 1,522 | 30,972 | SH | OTR | 0 | 0 | 30,972 | ||
LYFT INC | CL A COM | 55087P104 | 3,984 | 81,085 | SH | SOLE | 0 | 0 | 81,085 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,436 | 857 | SH | OTR | 0 | 0 | 857 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,773 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,168 | 26,508 | SH | OTR | 0 | 0 | 26,508 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,850 | 71,516 | SH | SOLE | 0 | 0 | 71,516 | ||
MICROSOFT CORP | COM | 594918104 | 7,785 | 35,000 | SH | OTR | 0 | 0 | 35,000 | ||
MICROSOFT CORP | COM | 594918104 | 11,613 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 2,519 | SH | OTR | 0 | 0 | 2,519 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,445 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ORACLE CORP | COM | 68389X105 | 255 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,256 | 2,776 | SH | OTR | 0 | 0 | 2,776 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,311 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
PAYCHEX INC | COM | 704326107 | 453 | 4,860 | SH | OTR | 0 | 0 | 4,860 | ||
PAYCHEX INC | COM | 704326107 | 679 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
PEPSICO INC | COM | 713448108 | 467 | 3,146 | SH | OTR | 0 | 0 | 3,146 | ||
PEPSICO INC | COM | 713448108 | 891 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
PFIZER INC | COM | 717081103 | 1,023 | 27,785 | SH | OTR | 0 | 0 | 27,785 | ||
PFIZER INC | COM | 717081103 | 1,547 | 42,017 | SH | SOLE | 0 | 0 | 42,017 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,261 | 15,236 | SH | OTR | 0 | 0 | 15,236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,923 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71 | 510 | SH | OTR | 0 | 0 | 510 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,148 | 5,161 | SH | OTR | 0 | 0 | 5,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,868 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 72 | SH | OTR | 0 | 0 | 72 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SQUARE INC | CL A | 852234103 | 2,954 | 13,573 | SH | OTR | 0 | 0 | 13,573 | ||
SQUARE INC | CL A | 852234103 | 7,922 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,865 | 17,107 | SH | OTR | 0 | 0 | 17,107 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,017 | 46,014 | SH | SOLE | 0 | 0 | 46,014 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,193 | 10,966 | SH | OTR | 0 | 0 | 10,966 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,072 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
TEXAS INSTRS INC | COM | 882508104 | 268 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,204 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,154 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,783 | 3,828 | SH | OTR | 0 | 0 | 3,828 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,758 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 212 | 6,607 | SH | OTR | 0 | 0 | 6,607 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,649 | 362,902 | SH | SOLE | 0 | 0 | 362,902 | ||
VISA INC | COM CL A | 92826C839 | 2,854 | 13,046 | SH | OTR | 0 | 0 | 13,046 | ||
VISA INC | COM CL A | 92826C839 | 7,447 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
WALMART INC | COM | 931142103 | 1,679 | 11,648 | SH | OTR | 0 | 0 | 11,648 | ||
WALMART INC | COM | 931142103 | 4,285 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 4,369 | SH | OTR | 0 | 0 | 4,369 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 14 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 2,115 | SH | SOLE | 0 | 0 | 2,115 |