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 |
ABBOTT LABS | COM | 002824100 | 910 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,135 | 73,527 | SH | SOLE | 73,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,050 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,867 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,151 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,814 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 996 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,072 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,761 | 120,819 | SH | SOLE | 120,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 990 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,030 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 418 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,202 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,876 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,042 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 468 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 908 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 758 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,828 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,250 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 760 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 520 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,175 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,540 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,741 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,074 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,934 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,323 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,584 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,355 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,364 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 907 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,116 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 845 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 241 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,243 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,366 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,118 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,747 | 73,433 | SH | SOLE | 73,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 970 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,604 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,694 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,543 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,931 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,202 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,447 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,637 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,809 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,993 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 318 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 947 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,886 | 59,855 | SH | SOLE | 59,855 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 223 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,420 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 903 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,438 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 831 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 523 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 528 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,629 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 267 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 757 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 838 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,130 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,975 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 356 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 716 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 305 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 876 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 321 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 239 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 499 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 240 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 322 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 216 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 412 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 431 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 107 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,939 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,106 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 611 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 575 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 263 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 981 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 252 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 730 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,184 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 805 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 481 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 108 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 701 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 790 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 225 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 658 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 975 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,097 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 997 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 449 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 324 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 403 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,198 | 1,408,345 | SH | SOLE | 1,408,345 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 481 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 617 | SH | SOLE | 617 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 701 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 563 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 609 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 372 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 77 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |