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 | 250 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 719 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,364 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,206 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,529 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,440 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,043 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,396 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,019 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 558 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,314 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 483 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 243 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 327 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 363 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 418 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 543 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 230 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,285 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 743 | SH | SOLE | 743 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 313 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,220 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 772 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,284 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,378 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,520 | 89,031 | SH | SOLE | 89,031 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 786 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,481 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,533 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,396 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,512 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,164 | 47,529 | SH | SOLE | 47,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,590 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,526 | 252,928 | SH | SOLE | 252,928 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,991 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 352 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 227 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 478 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,528 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,837 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 924 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 221 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,383 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,977 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,644 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 457 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,879 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,490 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,216 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 269 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 375 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,367 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,311 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,031 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 973 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 788 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,182 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,027 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 554 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 558 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,271 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 755 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 689 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 217 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 339 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,188 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 461 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,460 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 379 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,237 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,593 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 160 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 268 | 395 | SH | SOLE | 395 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 912 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 1,318 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,255 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 212 | 12,798 | SH | SOLE | 12,798 | 0 | 0 |