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 | 240 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 2,024 | 654 | SH | SOLE | 0 | 0 | 654 | ||
APPLE INC | COM | 037833100 | 1,337 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 460 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BOEING CO | COM | 097023105 | 354 | 1,390 | SH | SOLE | 710 | 0 | 680 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 289 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
GENERAL MLS INC | COM | 370334104 | 350 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 2,477 | SH | SOLE | 510 | 0 | 1,967 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 305 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 821 | 17,856 | SH | SOLE | 1,476 | 0 | 16,380 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 389 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 257 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,247 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 879 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 215 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,341 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 617 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 333 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 410 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
ISHARES TR | MBS ETF | 464288588 | 284 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 449 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 289 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 227 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 876 | SH | SOLE | 691 | 0 | 185 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,158 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 681 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 284 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 619 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NETFLIX INC | COM | 64110L106 | 488 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444 | 831 | SH | SOLE | 0 | 0 | 831 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,056 | 67,100 | SH | SOLE | 0 | 0 | 67,100 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 771 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 625 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,164 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 376 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SQUARE INC | CL A | 852234103 | 754 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 599 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,202 | 47,622 | SH | SOLE | 0 | 0 | 47,622 |