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 | COM | 88579Y101 | 226 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 337 | 2,855 | SH | SOLE | 2,854 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 300 | 2,784 | SH | SOLE | 2,783 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 | 265 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 726 | 273 | SH | SOLE | 272 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,697 | 517 | SH | SOLE | 516 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT INC CLASS A COM | CLASS A COM | 02369M102 | 146 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 541 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,729 | 26,354 | SH | SOLE | 26,353 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | CL A | 04282M102 | 292 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 558 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 264 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CORP COM | COM | 106762107 | 148 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 608 | 1,354 | SH | SOLE | 1,353 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 730 | 4,315 | SH | SOLE | 4,314 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 121 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 271 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 337 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FLAME ACQUISITION CORP COM CL A | COM CL A | 33850F108 | 237 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 773 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,556 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 353 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 235 | 4,420 | SH | SOLE | 4,419 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 339 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 357 | 3,107 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 315 | 2,612 | SH | SOLE | 2,611 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 977 | 10,361 | SH | SOLE | 10,360 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 9,273 | 712,414 | SH | SOLE | 712,414 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 277 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,423 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 8,089 | 243,135 | SH | SOLE | 243,135 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 1,058 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 23,822 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,691 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 627 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 219 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,153 | 123,840 | SH | SOLE | 123,839 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 11,985 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,758 | 12,092 | SH | SOLE | 12,091 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 3,059 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,241 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 15,383 | 1,417,533 | SH | SOLE | 1,417,532 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,736 | 364,709 | SH | SOLE | 364,709 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 437 | 3,358 | SH | SOLE | 3,357 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 948 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 242 | 1,003 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 358 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,832 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 312 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM | CLASS A COM | 56564V101 | 305 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 256 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,404 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM NEW | 670002401 | 311 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 476 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 322 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 389 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 151 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 547 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 272 | 1,810 | SH | SOLE | 1,809 | 0 | 0 | ||
PETRA ACQUISITION INC COM | COM | 716421102 | 178 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 6,316 | 1,478,923 | SH | SOLE | 1,478,923 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 495 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 441 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION CO COM CL A | COM CLA | 77584N101 | 176 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 248 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 414 | 7,676 | SH | SOLE | 7,675 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 216 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP CL A | CL A | 84677L109 | 199 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 2,402 | 403,358 | SH | SOLE | 403,357 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,426 | 40,606 | SH | SOLE | 40,605 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 909 | 10,430 | SH | SOLE | 10,429 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,799 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 22,201 | 46,168 | SH | SOLE | 46,167 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 12,747 | 108,438 | SH | SOLE | 108,437 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 6,928 | SH | SOLE | 6,927 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 298 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II COM CL A | COM CL A | 90118T106 | 166 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 1,388 | 7,745 | SH | SOLE | 7,744 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,441 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 303 | 1,662 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 446 | 8,824 | SH | SOLE | 8,823 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 10,563 | 982,873 | SH | SOLE | 982,872 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 9,290 | 1,771,937 | SH | SOLE | 1,771,937 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 8,645 | 516,547 | SH | SOLE | 516,546 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 947 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 337 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 7,061 | 104,524 | SH | SOLE | 104,524 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,044 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,050 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 707 | 2,988 | SH | SOLE | 2,987 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 2,096 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 3,213 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 2,046 | 24,965 | SH | SOLE | 24,964 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 4,302 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 4,367 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,126 | 2,995,321 | SH | SOLE | 2,995,321 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 51,762 | 6,361,242 | SH | SOLE | 6,361,241 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,534 | 954,454 | SH | SOLE | 954,454 | 0 | 0 | ||
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 363 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO IN COM CL A | COM CL A | 92840T107 | 144 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 101 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZANITE ACQUISITION CORP COM CL A | COM CL A | 98907K103 | 172 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |