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 |
|
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 | 368 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 323 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,804 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALLSTATE CORP | COM | 020002101 | 296 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,141 | 595 | SH | SOLE | 0 | 0 | 595 | ||
AMAZON COM INC | COM | 023135106 | 2,292 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 236 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
APPLE INC | COM | 037833100 | 8,755 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 400 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 257 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
AT&T INC | COM | 00206R102 | 356 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
AUDIOEYE INC | COM NEW | 050734201 | 296 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 53 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
BECTON DICKINSON & CO | COM | 075887109 | 398 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 146 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BOEING CO | COM | 097023105 | 279 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 871 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 450 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 252 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,168 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CVS HEALTH CORP | COM | 126650100 | 431 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 434 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
DISNEY WALT CO | COM | 254687106 | 858 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
DOCUSIGN INC | COM | 256163106 | 721 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
DYNATRACE INC | COM NEW | 268150109 | 207 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
EMERSON ELEC CO | COM | 291011104 | 262 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,378 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 359 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
HOME DEPOT INC | COM | 437076102 | 1,787 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 362 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
INTEL CORP | COM | 458140100 | 436 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,568 | 141,082 | SH | SOLE | 0 | 0 | 141,082 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,972 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,030 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,022 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,471 | 309,971 | SH | SOLE | 0 | 0 | 309,971 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 995 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 463 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,041 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,347 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,583 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,099 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,354 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,383 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 721 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,159 | 47,804 | SH | SOLE | 0 | 0 | 47,804 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 431 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,266 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,710 | 69,078 | SH | SOLE | 0 | 0 | 69,078 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 970 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 507 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,353 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 669 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,341 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 200 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 562 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 272 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 357 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,667 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
JFROG LTD | ORD SHS | M6191J100 | 212 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 798 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 986 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
LADDER CAP CORP | CL A | 505743104 | 137 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MERCK & CO. INC | COM | 58933Y105 | 327 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MICROSOFT CORP | COM | 594918104 | 5,209 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
NETFLIX INC | COM | 64110L106 | 451 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,897 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 346 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 835 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PFIZER INC | COM | 717081103 | 374 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 296 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 554 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
RINGCENTRAL INC | CL A | 76680R206 | 553 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 304 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,141 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
SERVICENOW INC | COM | 81762P102 | 467 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 405 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SHOPIFY INC | CL A | 82509L107 | 546 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SNOWFLAKE INC | CL A | 833445109 | 269 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 622 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,110 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,694 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SYSCO CORP | COM | 871829107 | 1,137 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
TELADOC HEALTH INC | COM | 87918A105 | 407 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
TESLA INC | COM | 88160R101 | 2,539 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 778 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 935 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,779 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 35 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
VISA INC | COM CL A | 92826C839 | 975 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 340 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
WYNN RESORTS LTD | COM | 983134107 | 549 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 496 | 1,326 | SH | SOLE | 0 | 0 | 1,326 |