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 |
ALBEMARLE CORP | COM | 012653101 | 1,460 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 002079K30 | 2,585 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 002209S10 | 1,211 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,134 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 765 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,214 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 713 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,446 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 500 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,382 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 293 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 634 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 771 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,509 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,525 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,428 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,512 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 520 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 985 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,128 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 820 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,336 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,271 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,435 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,048 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 767 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 347 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,065 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 697 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,163 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 34 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 422 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,084 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,332 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,747 | 109,113 | SH | SOLE | 109,113 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,004 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,598 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,973 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 471 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,404 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,714 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,155 | 186,590 | SH | SOLE | 186,590 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,279 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,749 | 119,079 | SH | SOLE | 119,079 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,323 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,212 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 195 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,480 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 310 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 796 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,141 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 216 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 673 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,748 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 597 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,005 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 472 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 785 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,277 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,248 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 930 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,407 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 166 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 112 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,085 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 952 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,165 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 202 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 548 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 608 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,326 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,560 | 77,234 | SH | SOLE | 77,234 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 457 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,051 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 770 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,210 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,756 | 165,597 | SH | SOLE | 165,597 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 361 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 800 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 208 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,008 | 173,174 | SH | SOLE | 173,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 822 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 957 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 764 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,047 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 379 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,958 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 346 | 5,635 | SH | SOLE | 5,635 | 0 | 0 |