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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,522 | 410,534 | SH | SOLE | 0 | 0 | 0 | 410,534 | |
DISNEY WALT CO | COM | 254687106 | 534 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
PFIZER INC | COM | 717081103 | 280 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,690 | 17,459 | SH | SOLE | 0 | 0 | 0 | 17,459 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 258 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
ABBOTT LABS | COM | 002824100 | 443 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
PEPSICO INC | COM | 713448108 | 264 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,395 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
BK OF AMERICA CORP | COM | 060505104 | 1,965 | 47,652 | SH | SOLE | 0 | 0 | 0 | 47,652 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 255 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,130 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 780 | 14,478 | SH | SOLE | 0 | 0 | 0 | 14,478 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
NEXTERA ENERGY INC | COM | 65339F101 | 315 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
UNION PAC CORP | COM | 907818108 | 352 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
ABIOMED INC | COM | 003654100 | 326 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
MESABI TR | CTF BEN INT | 590672101 | 669 | 18,905 | SH | SOLE | 0 | 0 | 0 | 18,905 | |
APPLE INC | COM | 037833100 | 4,180 | 30,517 | SH | SOLE | 0 | 0 | 0 | 30,517 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,391 | 110,037 | SH | SOLE | 0 | 0 | 0 | 110,037 | |
AMAZON COM INC | COM | 023135106 | 1,505 | 438 | SH | SOLE | 0 | 0 | 0 | 438 | |
PAYCHEX INC | COM | 704326107 | 332 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 281 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
QUALCOMM INC | COM | 747525103 | 453 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
LOWES COS INC | COM | 548661107 | 232 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
ORACLE CORP | COM | 68389X105 | 264 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 419 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
BOEING CO | COM | 097023105 | 230 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,775 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
NIKE INC | CL B | 654106103 | 405 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
WALMART INC | COM | 931142103 | 426 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,307 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
INTEL CORP | COM | 458140100 | 364 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
COMCAST CORP NEW | CL A | 20030N101 | 276 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 780 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,896 | 12,192 | SH | SOLE | 0 | 0 | 0 | 12,192 | |
CISCO SYS INC | COM | 17275R102 | 300 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 284 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 854 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 | |
EXXON MOBIL CORP | COM | 30231G102 | 814 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,695 | 58,288 | SH | SOLE | 0 | 0 | 0 | 58,288 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 238 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
ABBVIE INC | COM | 00287Y109 | 315 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,954 | 43,313 | SH | SOLE | 0 | 0 | 0 | 43,313 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 715 | 3,858 | SH | SOLE | 0 | 0 | 0 | 3,858 | |
SQUARE INC | CL A | 852234103 | 294 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 569 | 3,677 | SH | SOLE | 0 | 0 | 0 | 3,677 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 884 | 3,051 | SH | SOLE | 0 | 0 | 0 | 3,051 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,192 | 9,134 | SH | SOLE | 0 | 0 | 0 | 9,134 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,387 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
HOLOGIC INC | COM | 436440101 | 440 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,989 | 27,016 | SH | SOLE | 0 | 0 | 0 | 27,016 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,914 | 57,681 | SH | SOLE | 0 | 0 | 0 | 57,681 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 584 | 11,843 | SH | SOLE | 0 | 0 | 0 | 11,843 | |
FACEBOOK INC | CL A | 30303M102 | 827 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 812 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 346 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,935 | 20,471 | SH | SOLE | 0 | 0 | 0 | 20,471 | |
ALTRIA GROUP INC | COM | 02209S103 | 296 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
HOME DEPOT INC | COM | 437076102 | 359 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
BK OF AMERICA CORP | COM | 060505104 | 8 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,266 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,032 | 12,537 | SH | SOLE | 0 | 0 | 0 | 12,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
NVIDIA CORPORATION | COM | 67066G104 | 365 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,443 | 315,175 | SH | SOLE | 0 | 0 | 0 | 315,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
3M CO | COM | 88579Y101 | 217 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,496 | 17,539 | SH | SOLE | 0 | 0 | 0 | 17,539 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,073 | 301,922 | SH | SOLE | 0 | 0 | 0 | 301,922 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
STARBUCKS CORP | COM | 855244109 | 315 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 864 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
MERCK & CO INC | COM | 58933Y105 | 263 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
MICROSOFT CORP | COM | 594918104 | 1,306 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 279 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 583 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
MCDONALDS CORP | COM | 580135101 | 487 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,413 | 19,162 | SH | SOLE | 0 | 0 | 0 | 19,162 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 665 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 |
ALPHABET INC | CAP STK CL A | 02079K305 | 742 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,555 | 81,622 | SH | SOLE | 0 | 0 | 0 | 81,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 599 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,094 | 60,987 | SH | SOLE | 0 | 0 | 0 | 60,987 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | 7,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | 5,500 |
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,931 | 53,306 | SH | SOLE | 0 | 0 | 0 | 53,306 | |
LAM RESEARCH CORP | COM | 512807108 | 303 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 447 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
JOHNSON & JOHNSON | COM | 478160104 | 597 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,202 | 60,028 | SH | SOLE | 0 | 0 | 0 | 60,028 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,942 | 41,464 | SH | SOLE | 0 | 0 | 0 | 41,464 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,305 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,040 | 18,163 | SH | SOLE | 0 | 0 | 0 | 18,163 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 849 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 396 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 868 | 24,825 | SH | SOLE | 0 | 0 | 0 | 24,825 |