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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 5,512 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
APPLE INC | COM | 037833100 | 6,140 | 34,577 | SH | SOLE | 0 | 0 | 34,577 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,022 | 26,254 | SH | SOLE | 0 | 0 | 26,254 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,857 | 61,923 | SH | SOLE | 0 | 0 | 61,923 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,665 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,626 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 904 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
DISNEY WALT CO | COM | 254687106 | 258 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
DOCUSIGN INC | COM | 256163106 | 408 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
DONALDSON INC | COM | 257651109 | 889 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 889 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,089 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 991 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 302 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 943 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,255 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,103 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 909 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
LOWES COS INC | COM | 548661107 | 1,288 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
META PLATFORMS INC | CL A | 30303M102 | 267 | 795 | SH | SOLE | 0 | 0 | 795 | ||
MICROSOFT CORP | COM | 594918104 | 2,323 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
NETFLIX INC | COM | 64110L106 | 277 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
PFIZER INC | COM | 717081103 | 294 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 313 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 297 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 804 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 403 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 960 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,428 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 706 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,658 | 47,093 | SH | SOLE | 0 | 0 | 47,093 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,095 | 133,256 | SH | SOLE | 0 | 0 | 133,256 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 241 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,440 | 74,101 | SH | SOLE | 0 | 0 | 74,101 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,278 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SHOPIFY INC | CL A | 82509L107 | 1,380 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 76 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 558 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,293 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 277 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 308 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
TELADOC HEALTH INC | COM | 87918A105 | 301 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TESLA INC | COM | 88160R101 | 443 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 208 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
WP CAREY INC | COM | 92936U109 | 638 | 7,773 | SH | SOLE | 0 | 0 | 7,773 |