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 | 229 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ABBVIE INC | COM | 00287Y109 | 505 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,156 | 34,412 | SH | SOLE | 0 | 0 | 34,412 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 714 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMAZON COM INC | COM | 023135106 | 2,225 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,189 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
AMGEN INC | COM | 031162100 | 1,026 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,732 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
APPLE INC | COM | 037833100 | 3,551 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,935 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,264 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 545 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,070 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 609 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
COCA COLA CO | COM | 191216100 | 529 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,220 | 105,097 | SH | SOLE | 0 | 0 | 105,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 743 | SH | SOLE | 0 | 0 | 743 | ||
EMERSON ELEC CO | COM | 291011104 | 293 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,946 | 72,553 | SH | SOLE | 0 | 0 | 72,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 740 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,247 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,389 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,138 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 979 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,442 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,024 | 70,414 | SH | SOLE | 0 | 0 | 70,414 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 683 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,010 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,065 | 250,014 | SH | SOLE | 0 | 0 | 250,014 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,987 | 46,414 | SH | SOLE | 0 | 0 | 46,414 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 572 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,829 | 53,708 | SH | SOLE | 0 | 0 | 53,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,647 | 92,261 | SH | SOLE | 0 | 0 | 92,261 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 203 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,088 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,687 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,412 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 418 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 802 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,435 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 975 | 32,595 | SH | SOLE | 0 | 0 | 32,595 | ||
JETBLUE AWYS CORP | COM | 477143101 | 466 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,364 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,265 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
MCKESSON CORP | COM | 58155Q103 | 1,052 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
MICROSOFT CORP | COM | 594918104 | 823 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
NIKE INC | CL B | 654106103 | 678 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,808 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
PEPSICO INC | COM | 713448108 | 981 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SALESFORCE COM INC | COM | 79466L302 | 485 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 730 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 638 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,194 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 215 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 376 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,610 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,184 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 447 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 339 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 252 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,309 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,398 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 219 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
TESLA INC | COM | 88160R101 | 259 | 388 | SH | SOLE | 0 | 0 | 388 | ||
UNION PAC CORP | COM | 907818108 | 914 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 768 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
VISA INC | COM CL A | 92826C839 | 2,199 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 176 | 12,798 | SH | SOLE | 0 | 0 | 12,798 |