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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 26 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 1,607 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,494 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 221 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,412 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 327 | 83,223 | SH | SOLE | 0 | 0 | 83,223 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 915 | 97,293 | SH | SOLE | 0 | 0 | 97,293 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 669 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,045 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
FORD MTR CO DEL | COM | 345370860 | 333 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
FS KKR CAP CORP | COM | 302635206 | 504 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,632 | 68,934 | SH | SOLE | 0 | 0 | 68,934 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,916 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,701 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,824 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 368 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 470 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 200 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,862 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 268 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 600 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,011 | 109,314 | SH | SOLE | 0 | 0 | 109,314 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 920 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,141 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,709 | 79,479 | SH | SOLE | 0 | 0 | 79,479 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,478 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,990 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,920 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,899 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,866 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,975 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,971 | 9,462 | SH | SOLE | 0 | 0 | 9,462 |