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 |
2U INC | COM | 90214J101 | 240 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ABBVIE INC | COM | 00287Y109 | 500 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,242 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 859 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 866 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMAZON COM INC | COM | 023135106 | 2,277 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,010 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AMGEN INC | COM | 031162100 | 948 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,857 | 87,042 | SH | SOLE | 0 | 0 | 87,042 | ||
APPLE INC | COM | 037833100 | 3,789 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,910 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,361 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 406 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
CHEVRON CORP NEW | COM | 166764100 | 302 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
COCA COLA CO | COM | 191216100 | 551 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,126 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 648 | SH | SOLE | 0 | 0 | 648 | ||
EMERSON ELEC CO | COM | 291011104 | 265 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 621 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 745 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,280 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 304 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,413 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 3,023 | 108,277 | SH | SOLE | 0 | 0 | 108,277 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 222 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 463 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,115 | 90,959 | SH | SOLE | 0 | 0 | 90,959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,207 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,021 | 55,047 | SH | SOLE | 0 | 0 | 55,047 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,759 | 317,643 | SH | SOLE | 0 | 0 | 317,643 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 446 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 399 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,192 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,492 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,198 | 75,236 | SH | SOLE | 0 | 0 | 75,236 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 394 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 617 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,285 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,999 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 583 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,252 | 46,939 | SH | SOLE | 0 | 0 | 46,939 | ||
JETBLUE AWYS CORP | COM | 477143101 | 326 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,056 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
MCKESSON CORP | COM | 58155Q103 | 902 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
MICROSOFT CORP | COM | 594918104 | 776 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
NIKE INC | CL B | 654106103 | 722 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,744 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
PEPSICO INC | COM | 713448108 | 1,043 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SALESFORCE COM INC | COM | 79466L302 | 450 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 753 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 620 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,108 | 74,601 | SH | SOLE | 0 | 0 | 74,601 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 412 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,144 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 406 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,361 | 42,139 | SH | SOLE | 0 | 0 | 42,139 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 336 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,211 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,433 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 296 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
UNION PAC CORP | COM | 907818108 | 863 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VISA INC | COM CL A | 92826C839 | 2,272 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 253 | 12,798 | SH | SOLE | 0 | 0 | 12,798 |