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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 352 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 286 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,512 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,111 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 232 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
AMAZON COM INC | COM | 023135106 | 13,154 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,406 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
AON PLC | SHS CL A | G0403H108 | 249 | 829 | SH | SOLE | 0 | 0 | 829 | ||
APPLE INC | COM | 037833100 | 15,943 | 89,786 | SH | SOLE | 0 | 0 | 89,786 | ||
ARCONIC CORPORATION | COM | 03966V107 | 274 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BOEING CO | COM | 097023105 | 4,563 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 39 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
BROADCOM INC | COM | 11135F101 | 303 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CALIX INC | COM | 13100M509 | 444 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CARRIAGE SVCS INC | COM | 143905107 | 452 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CHUBB LIMITED | COM | H1467J104 | 340 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 472 | SH | SOLE | 0 | 0 | 472 | ||
D R HORTON INC | COM | 23331A109 | 471 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DANAHER CORPORATION | COM | 235851102 | 336 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 240 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,451 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,774 | 228,860 | SH | SOLE | 0 | 0 | 228,860 | ||
GREENSKY INC | CL A | 39572G100 | 189 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 214 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
INMODE LTD | SHS | M5425M103 | 327 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,078 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,290 | 94,514 | SH | SOLE | 0 | 0 | 94,514 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,668 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,417 | 104,237 | SH | SOLE | 0 | 0 | 104,237 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 358 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,334 | 81,009 | SH | SOLE | 0 | 0 | 81,009 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 369 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
LOWES COS INC | COM | 548661107 | 236 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,244 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
MICROSOFT CORP | COM | 594918104 | 14,749 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
NETFLIX INC | COM | 64110L106 | 495 | 821 | SH | SOLE | 0 | 0 | 821 | ||
NVIDIA CORPORATION | COM | 67066G104 | 597 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 909 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,854 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 220 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 182 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 425 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 740 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,612 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,580 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,921 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 343 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
STARBUCKS CORP | COM | 855244109 | 405 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 424 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TESLA INC | COM | 88160R101 | 1,355 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 398 | SH | SOLE | 0 | 0 | 398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 699 | SH | SOLE | 0 | 0 | 699 | ||
USIO INC | COM | 917313108 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,486 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,464 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,570 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 336 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,117 | 93,838 | SH | SOLE | 0 | 0 | 93,838 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,319 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,914 | 222,031 | SH | SOLE | 0 | 0 | 222,031 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 284 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,244 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,650 | 130,996 | SH | SOLE | 0 | 0 | 130,996 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,837 | 11,744 | SH | SOLE | 0 | 0 | 11,744 |