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 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMMO INC | COM | 00175J107 | 41 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 281 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
APPLE INC | COM | 037833100 | 4,591 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BLACKSTONE INC | COM | 09260D107 | 276 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,696 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 117 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INTEL CORP | COM | 458140100 | 206 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUIT | COM | 461202103 | 523 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 318 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 13,009 | 314,847 | SH | SOLE | 0 | 0 | 314,847 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,831 | 80,224 | SH | SOLE | 0 | 0 | 80,224 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,282 | 105,271 | SH | SOLE | 0 | 0 | 105,271 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,165 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,071 | 749,045 | SH | SOLE | 0 | 0 | 749,045 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,443 | 232,187 | SH | SOLE | 0 | 0 | 232,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,449 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,081 | 134,420 | SH | SOLE | 0 | 0 | 134,420 | ||
TESLA INC | COM | 88160R101 | 1,185 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
UNION PAC CORP | COM | 907818108 | 213 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,045 | 211,271 | SH | SOLE | 0 | 0 | 211,271 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 22,483 | 176,881 | SH | SOLE | 0 | 0 | 176,881 | ||
VISA INC | COM CL A | 92826C839 | 464 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 66 | 38,476 | SH | SOLE | 0 | 0 | 38,476 |