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 |
AMAZON.COM INC | Stock | 023135106 | 878,481 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 8,075 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,505,734 | 35,851 | SH | SOLE | 0 | 35,851 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 20,826 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 38,750 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 382,688 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 113,286 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 19,730 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 100,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 556,547 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 137,011 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 30,583 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 25,911 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 89,363 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 496,981 | 11,249 | SH | SOLE | 0 | 11,249 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 122,817 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 243,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 148,519 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 2,923 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 431,629 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 57,336 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 36,796 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 75,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 205,699 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 7,433,627 | 195,313 | SH | SOLE | 0 | 195,313 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 407,481 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 177,139 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 355,373 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 254,735 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 21,620 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 66,444 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 22,059 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 73,805 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 4,017 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,793,600 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 127,458 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 100,242 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 286,295 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,505,785 | 68,780 | SH | SOLE | 0 | 68,780 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1,551,643 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,855 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 8,088 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 52,260 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 54,820 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,136 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 520,646 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,633,242 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 19,040 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 40,492 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,294 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,134 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 982,520 | 50,750 | SH | SOLE | 0 | 50,750 | 0 | 0 | |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 30,735 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 45,405 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 4,623,730 | 121,773 | SH | SOLE | 0 | 121,773 | 0 | 0 | |
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 89,400 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 46,875 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 40,138 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 67,282 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 101,920 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 89,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 114,520 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 181,600 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 185,510 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 46,872 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 52,133 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,102,069 | 89,909 | SH | SOLE | 0 | 89,908 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 99,563 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 240,650 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 37,178 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 26,378 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 29,961 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 62,123 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 2,019 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 9,970 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 4,731 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,027,551 | 15,371 | SH | SOLE | 0 | 15,371 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 40,933 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 609,705 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,095,123 | 165,918 | SH | SOLE | 0 | 165,917 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 17,220 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 149,328 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 664,018 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 1,548 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 21,175 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,903,962 | 47,132 | SH | SOLE | 0 | 47,132 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 436,689 | 27,242 | SH | SOLE | 0 | 27,242 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 645,394 | 4,997 | SH | SOLE | 0 | 4,996 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 143,400 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 822,156 | 18,745 | SH | SOLE | 0 | 18,745 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 200,305 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 24,480,105 | 59,551 | SH | SOLE | 0 | 59,550 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 502,599 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 28,981 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 89,800 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 15,009 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 25,360 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 472,374 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 26,819 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 35,895 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 604,545 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 26,000 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 251,563 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 92,932 | 757 | SH | SOLE | 0 | 756 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 142,390 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 79,672 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,599,373 | 106,377 | SH | SOLE | 0 | 106,376 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 23,224 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
JOINT CORP COM | Stock | 47973J102 | 75,735 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 170,587 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 19,306 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 39,113 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 145,257 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 372,734 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 92,383 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 15,332 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 27,270 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7,810 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 471,420 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 145,031 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,233,099 | 40,906 | SH | SOLE | 0 | 40,906 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 23,736 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,082,027 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,045 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 40,753 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 802,989 | 16,746 | SH | SOLE | 0 | 16,746 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 294,775 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 |