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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 2,124 | 652 | SH | SOLE | 0 | 0 | 652 | ||
APPLE INC | COM | 037833100 | 1,438 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 440 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
BOEING CO | COM | 097023105 | 298 | 1,392 | SH | SOLE | 710 | 0 | 682 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 488 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
GENERAL MLS INC | COM | 370334104 | 335 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 525 | 2,467 | SH | SOLE | 508 | 0 | 1,959 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 436 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 265 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,394 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 885 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,273 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 443 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 502 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 386 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 443 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
ISHARES TR | MBS ETF | 464288588 | 251 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 379 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 948 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 1,205 | SH | SOLE | 1,005 | 0 | 200 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,108 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,356 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
NETFLIX INC | COM | 64110L106 | 506 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NVIDIA CORPORATION | COM | 67066G104 | 486 | 931 | SH | SOLE | 0 | 0 | 931 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 213 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,056 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,679 | 50,777 | SH | SOLE | 0 | 0 | 50,777 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 440 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
SQUARE INC | CL A | 852234103 | 722 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,651 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 250 | 4,675 | SH | SOLE | 0 | 0 | 4,675 |