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 | 209 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ABBVIE INC | COM | 00287Y109 | 373 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AMAZON COM INC | COM | 023135106 | 634 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMGEN INC | COM | 031162100 | 228 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
APPLE INC | COM | 037833100 | 5,381 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,272 | 256,603 | SH | SOLE | 0 | 0 | 256,603 | ||
AT&T INC | COM | 00206R102 | 387 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BK OF AMERICA CORP | COM | 060505104 | 207 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 238 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 46 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,645 | 77,188 | SH | SOLE | 0 | 0 | 77,188 | ||
DISNEY WALT CO | COM | 254687106 | 1,152 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 350 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,707 | 69,909 | SH | SOLE | 0 | 0 | 69,909 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,077 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,288 | 122,864 | SH | SOLE | 0 | 0 | 122,864 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 947 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
HERSHEY CO | COM | 427866108 | 295 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,159 | 89,744 | SH | SOLE | 0 | 0 | 89,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,352 | 577,467 | SH | SOLE | 0 | 0 | 577,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,738 | 407,181 | SH | SOLE | 0 | 0 | 407,181 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,464 | 158,665 | SH | SOLE | 0 | 0 | 158,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 564 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 258 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,619 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 279 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,550 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,016 | 52,843 | SH | SOLE | 0 | 0 | 52,843 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 494 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 327 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,184 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,384 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,632 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 680 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 742 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 516 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 370 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 512 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,011 | 99,272 | SH | SOLE | 0 | 0 | 99,272 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,784 | 76,362 | SH | SOLE | 0 | 0 | 76,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MARATHON OIL CORP | COM | 565849106 | 170 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 661 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MICROSOFT CORP | COM | 594918104 | 2,535 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PFIZER INC | COM | 717081103 | 10,348 | 175,234 | SH | SOLE | 0 | 0 | 175,234 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,670 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ROBLOX CORP | CL A | 771049103 | 73,203 | 709,607 | SH | SOLE | 0 | 0 | 709,607 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 214 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,051 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,186 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,917 | 97,943 | SH | SOLE | 0 | 0 | 97,943 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,886 | 72,588 | SH | SOLE | 0 | 0 | 72,588 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 414 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,497 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,736 | 96,188 | SH | SOLE | 0 | 0 | 96,188 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,967 | 77,799 | SH | SOLE | 0 | 0 | 77,799 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,148 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 273 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,354 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,188 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 602 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,044 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 253 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TARGET CORP | COM | 87612E106 | 472 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
TESLA INC | COM | 88160R101 | 712 | 674 | SH | SOLE | 0 | 0 | 674 | ||
TEXAS INSTRS INC | COM | 882508104 | 283 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWILIO INC | CL A | 90138F102 | 7,410 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,200 | 124,005 | SH | SOLE | 0 | 0 | 124,005 | ||
UNION PAC CORP | COM | 907818108 | 408 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,209 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 266 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,331 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,025 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,900 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,184 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,028 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,747 | 51,262 | SH | SOLE | 0 | 0 | 51,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 461 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
VIATRIS INC | COM | 92556V106 | 289 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VISA INC | COM CL A | 92826C839 | 910 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 806 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 317 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,125 | 77,605 | SH | SOLE | 0 | 0 | 77,605 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 248 | 3,760 | SH | SOLE | 0 | 0 | 3,760 |