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 | 248 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMAZON COM INC | COM | 023135106 | 2,808 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 522 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
APPLE INC | COM | 037833100 | 4,937 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,816 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 574 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 742 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,684 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
BLACKSTONE INC | COM | 09260D107 | 417 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DOCUSIGN INC | COM | 256163106 | 226 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
DONALDSON INC | COM | 257651109 | 883 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 296 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,342 | 72,636 | SH | SOLE | 0 | 0 | 72,636 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,259 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 452 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 745 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 859 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 328 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 222 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 859 | 34,795 | SH | SOLE | 0 | 0 | 34,795 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 566 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 371 | 965 | SH | SOLE | 0 | 0 | 965 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,502 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,953 | 95,052 | SH | SOLE | 0 | 0 | 95,052 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,261 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,267 | 58,600 | SH | SOLE | 0 | 0 | 58,600 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 769 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 323 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
LOWES COS INC | COM | 548661107 | 676 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MERCK & CO INC | COM | 58933Y105 | 254 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
META PLATFORMS INC | CL A | 30303M102 | 323 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MICROSOFT CORP | COM | 594918104 | 1,531 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PFIZER INC | COM | 717081103 | 433 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 915 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 533 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,081 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,837 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,218 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,687 | 77,845 | SH | SOLE | 0 | 0 | 77,845 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,068 | 110,919 | SH | SOLE | 0 | 0 | 110,919 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 930 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,308 | 155,213 | SH | SOLE | 0 | 0 | 155,213 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,680 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SHOPIFY INC | CL A | 82509L107 | 563 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 433 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,048 | 86,416 | SH | SOLE | 0 | 0 | 86,416 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,703 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 743 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
TESLA INC | COM | 88160R101 | 216 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
UNION PAC CORP | COM | 907818108 | 225 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
WP CAREY INC | COM | 92936U109 | 641 | 8,205 | SH | SOLE | 0 | 0 | 8,205 |