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 |
3M CO | COM | 88579Y101 | 211 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ABBOTT LABS | COM | 002824100 | 320 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ABBVIE INC | COM | 00287Y109 | 253 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ADOBE INC | COM | 00724F101 | 317 | 715 | SH | SOLE | 0 | 0 | 715 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 11,092 | 455,705 | SH | SOLE | 0 | 0 | 455,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 706 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
AMAZON COM INC | COM | 023135106 | 1,195 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 494 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
APPLE INC | COM | 037833100 | 5,160 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,918 | 245,382 | SH | SOLE | 0 | 0 | 245,382 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 930 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
AT&T INC | COM | 00206R102 | 326 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 602 | 56,006 | SH | SOLE | 0 | 0 | 56,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 11,900 | SH | Put | SOLE | 0 | 0 | 11,900 | |
BK OF AMERICA CORP | COM | 060505104 | 1,475 | 55,534 | SH | SOLE | 0 | 0 | 55,534 | ||
BLACKROCK INC | COM | 09247X101 | 314 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BOEING CO | COM | 097023105 | 502 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 801 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
CARMAX INC | COM | 143130102 | 335 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 869 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
DOLLAR TREE INC | COM | 256746108 | 306 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,620 | 430,355 | SH | SOLE | 0 | 0 | 430,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 615 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
FACEBOOK INC | CL A | 30303M102 | 638 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 569 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,568 | 174,631 | SH | SOLE | 0 | 0 | 174,631 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,007 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 610 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
HOLOGIC INC | COM | 436440101 | 435 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INTEL CORP | COM | 458140100 | 271 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,869 | 286,591 | SH | SOLE | 0 | 0 | 286,591 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 363 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,264 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
ISHARES TR | MBS ETF | 464288588 | 367 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 376 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,282 | 219,072 | SH | SOLE | 0 | 0 | 219,072 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,162 | 137,222 | SH | SOLE | 0 | 0 | 137,222 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,157 | 108,071 | SH | SOLE | 0 | 0 | 108,071 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,301 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
ISORAY INC | COM | 46489V104 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,225 | 300,068 | SH | SOLE | 0 | 0 | 300,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,486 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,314 | 343,183 | SH | SOLE | 0 | 0 | 343,183 | ||
LAM RESEARCH CORP | COM | 512807108 | 204 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MERCK & CO. INC | COM | 58933Y105 | 262 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
MICROSOFT CORP | COM | 594918104 | 3,606 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
NIKE INC | CL B | 654106103 | 647 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 644 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326 | 731 | SH | SOLE | 0 | 0 | 731 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 256 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PAYCHEX INC | COM | 704326107 | 231 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 251 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 448 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
QUALCOMM INC | COM | 747525103 | 343 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,054 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 219 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 227 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 201 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 401 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,247 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
STARBUCKS CORP | COM | 855244109 | 550 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,264 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
UNION PAC CORP | COM | 907818108 | 299 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 772 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,901 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,244 | 159,796 | SH | SOLE | 0 | 0 | 159,796 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,097 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
WALMART INC | COM | 931142103 | 351 | 2,663 | SH | SOLE | 0 | 0 | 2,663 |