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 |
ABBOTT LABS | COM | 002824100 | 221 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ADOBE INC | COM | 00724F101 | 294 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
AMAZON COM INC | COM | 023135106 | 1,140 | 347 | SH | SOLE | 0 | 0 | 347 | ||
APPLE INC | COM | 037833100 | 4,763 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 424 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,120 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
AT&T INC | COM | 00206R102 | 850 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
BK OF AMERICA CORP | COM | 060505104 | 730 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 188 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 277 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
BOEING CO | COM | 097023105 | 1,268 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 231 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,556 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CITIGROUP INC | COM NEW | 172967424 | 284 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 209 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CUMMINS INC | COM | 231021106 | 388 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DEERE & CO | COM | 244199105 | 414 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
DIAGEO PLC | SPONS ADR NEW | 25243Q205 | 254 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 217 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
EQUINIX INC | COM | 29444U700 | 277 | 351 | SH | SOLE | 0 | 0 | 351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 611 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 300 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ILLUMINA INC | COM | 452327109 | 208 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INOTIV INC | COM | 45783Q100 | 494 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INTEL CORP | COM | 458140100 | 617 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 121 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 286 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO QUALITY MUNI INC TREAS | COM | 46133G107 | 1,012 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,420 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 436 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ISHARES TR | 0-5 YR HI YL CP | 46434V407 | 568 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 489 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 489 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 859 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,298 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 343 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,030 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,800 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 493 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 213 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES SHORT | SH TR CRPORT ETF | 464288646 | 677 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 245 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | US RGL BKS ETF | 464288778 | 248 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 721 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,531 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,304 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 729 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,065 | 149,600 | SH | SOLE | 0 | 0 | 149,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,157 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 601 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 475 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 931 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 224 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MERCK & CO INC | COM | 58933Y105 | 306 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
MICROSOFT CORP | COM | 594918104 | 2,152 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
NETFLIX INC | COM | 64110L106 | 369 | 605 | SH | SOLE | 0 | 0 | 605 | ||
NIKE INC | CL B | 654106103 | 361 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,310 | 88,763 | SH | SOLE | 0 | 0 | 88,763 | ||
NVIDIA CORP | COM | 67066G104 | 954 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ON24 INC | COM | 68339B104 | 247 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PFIZER INC | COM | 717081103 | 268 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 353 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 468 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 262 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 543 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR SERIES TR | AEROSPACE DEF | 78464A631 | 769 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 782 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 267 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,513 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,480 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,610 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,643 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VISA INC | COM CL A | 92826C839 | 468 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
WALMART INC | COM | 931142103 | 469 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
WELLS FARGO CO NEW | COM | 94987D101 | 345 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,346 | 141,835 | SH | SOLE | 0 | 0 | 141,835 | ||
YAMANA GOLD INC | COM | 98462Y100 | 178 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |