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 LABORATORIES | Common Stock | 002824100 | 300 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ABBVIE INC | Common Stock | 00287Y109 | 940 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 203 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ADOBE INC | Common Stock | 00724F101 | 636 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AFLAC INC | Common Stock | 001055102 | 908 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
ALPHABET INC | Common Stock | 02079K107 | 388 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,363 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 266 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
AMAZON COM | Common Stock | 023135106 | 2,008 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 666 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 387 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
APPLE INC | Common Stock | 037833100 | 8,254 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | ||
AT&T INC | Common Stock | 00206R102 | 202 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
BARNES & NOBLE | Common Stock | 06777U101 | 73 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,000 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,119 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
BRISTOL MYERS | Common Stock | 110122108 | 820 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
CARLISLE COMPANIES | Common Stock | 142339100 | 201 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CATERPILLAR INC | Common Stock | 149123101 | 696 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 350 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CHEVRON CORP | Common Stock | 166764100 | 925 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 236 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
CITIGROUP INC | Common Stock | 172967424 | 205 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CLOROX COMPANY | Common Stock | 189054109 | 343 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 342 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CORNING INC | Common Stock | 219350105 | 296 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 343 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CVS HEALTH | Common Stock | 126650100 | 2,444 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
DEERE & CO | Common Stock | 244199105 | 408 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIRLINES | Common Stock | 247361702 | 355 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
DIREXION DAILY | MF Closed and MF Open | 25459W862 | 240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ELI LILLY | Common Stock | 532457108 | 699 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 972 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 965 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 8,010 | 213,373 | SH | SOLE | 0 | 0 | 213,373 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G409 | 3,243 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 532 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
EXP WORLD | Common Stock | 30212W100 | 318 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
EXXON MOBIL | Common Stock | 30231G102 | 244 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FEDEX CORP | Common Stock | 31428X106 | 922 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 4,945 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 237 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 1,309 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,714 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
FIRST TRUST | MF Closed and MF Open | 33737J307 | 8,049 | 198,059 | SH | SOLE | 0 | 0 | 198,059 | ||
FIRST TRUST | MF Closed and MF Open | 33733C108 | 9,126 | 122,195 | SH | SOLE | 0 | 0 | 122,195 | ||
FORD MOTOR | Common Stock | 345370860 | 230 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
GENERAL MILLS | Common Stock | 370334104 | 629 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
GRACO INC | Common Stock | 384109104 | 447 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
HOME DEPOT | Common Stock | 437076102 | 256 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 396 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | Common Stock | 458140100 | 743 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
INTL BUSINESS | Common Stock | 459200101 | 370 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 335 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B614 | 539 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 212 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 830 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,392 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 230 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 1,848 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,750 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,941 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
KRAFT HEINZ | Common Stock | 500754106 | 287 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 664 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
MCDONALDS CORP | Common Stock | 580135101 | 369 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,389 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
MOODYS CORP | Common Stock | 615369105 | 270 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NETFLIX INC | Common Stock | 64110L106 | 200 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NIKE INC | Common Stock | 654106103 | 575 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 220 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 14 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
NVIDIA CORP | Common Stock | 67066G104 | 868 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ORACLE CORP | Common Stock | 68389X105 | 250 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 216 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 535 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
PEPSICO INC | Common Stock | 713448108 | 536 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PFIZER INC | Common Stock | 717081103 | 1,141 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
PHILIP MORRIS | Common Stock | 718172109 | 345 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,708 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
QORVO INC | Common Stock | 74736K101 | 214 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,301 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
REEDS INC | Common Stock | 758338107 | 5 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SABRE CORP | Common Stock | 78573M104 | 223 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 274 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,618 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
SEMPRA | Common Stock | 816851109 | 566 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPDR GOLD | Common Stock | 78463V107 | 657 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,922 | 69,454 | SH | SOLE | 0 | 0 | 69,454 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 914 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 1,160 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 206 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
STARBUCKS CORP | Common Stock | 855244109 | 402 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
STRYKER CORP | Common Stock | 863667101 | 17,329 | 64,817 | SH | SOLE | 0 | 0 | 64,817 | ||
TESLA INC | Common Stock | 88160R101 | 273 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 834 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,199 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,336 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 995 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 266 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
WALMART INC | Common Stock | 931142103 | 1,176 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
WALT DISNEY | Common Stock | 254687106 | 2,060 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
WESTROCK CO | Common Stock | 96145D105 | 438 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 | 232 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 784 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 19,616 | 303,843 | SH | SOLE | 0 | 0 | 303,843 | ||
ZOETIS INC | Common Stock | 98978V103 | 244 | 1,295 | SH | SOLE | 0 | 0 | 1,295 |