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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,550 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
AMAZON COM INC | COM | 023135106 | 304 | 91 | SH | SOLE | 5 | 0 | 86 | ||
APPLE INC | COM | 037833100 | 4,395 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 1,060 | SH | SOLE | 105 | 0 | 955 | ||
DISNEY WALT CO | COM | 254687106 | 274 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,202 | 14,218 | SH | SOLE | 22 | 0 | 14,196 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 236 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 498 | 7,331 | SH | SOLE | 275 | 0 | 7,056 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 208 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 282 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,593 | 44,809 | SH | SOLE | 10,187 | 0 | 34,622 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 243 | 3,040 | SH | SOLE | 1,552 | 0 | 1,488 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 288 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,181 | 7,995 | SH | SOLE | 540 | 0 | 7,455 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,454 | 36,589 | SH | SOLE | 2,079 | 0 | 34,510 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 537 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 213 | 1,436 | SH | SOLE | 15 | 0 | 1,421 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 220 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,890 | 16,509 | SH | SOLE | 331 | 0 | 16,178 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 220 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,421 | 21,847 | SH | SOLE | 1,059 | 0 | 20,788 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,677 | 50,580 | SH | SOLE | 278 | 0 | 50,302 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,653 | 33,122 | SH | SOLE | 1,044 | 0 | 32,078 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,517 | 69,803 | SH | SOLE | 431 | 0 | 69,372 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,857 | 82,089 | SH | SOLE | 3,268 | 0 | 78,821 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 242 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 272 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 996 | 12,439 | SH | SOLE | 66 | 0 | 12,373 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,935 | 30,058 | SH | SOLE | 854 | 0 | 29,204 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 384 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 979 | 12,099 | SH | SOLE | 369 | 0 | 11,730 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,701 | 15,541 | SH | SOLE | 579 | 0 | 14,962 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 304 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,830 | 12,533 | SH | SOLE | 207 | 0 | 12,326 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,277 | 7,606 | SH | SOLE | 81 | 0 | 7,525 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 948 | 7,337 | SH | SOLE | 45 | 0 | 7,292 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 845 | 28,077 | SH | SOLE | 164 | 0 | 27,913 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,712 | 64,162 | SH | SOLE | 398 | 0 | 63,764 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 542 | 17,539 | SH | SOLE | 121 | 0 | 17,418 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 293 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 3,247 | 111,818 | SH | SOLE | 10,590 | 0 | 101,228 | ||
META PLATFORMS INC | CL A | 30303M102 | 347 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 695 | 6,843 | SH | SOLE | 25 | 0 | 6,818 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 278 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205 | 1,459 | SH | SOLE | 34 | 0 | 1,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,429 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 712 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 607 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TESLA INC | COM | 88160R101 | 2,082 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 929 | 88,717 | SH | SOLE | 457 | 0 | 88,260 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 419 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,413 | 101,066 | SH | SOLE | 0 | 0 | 101,066 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 2,387 | SH | SOLE | 844 | 0 | 1,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689 | 2,853 | SH | SOLE | 100 | 0 | 2,753 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 205 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 665 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 623 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 208 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 362 | 791 | SH | SOLE | 0 | 0 | 791 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 321 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 221 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WP CAREY INC | COM | 92936U109 | 305 | 3,714 | SH | SOLE | 300 | 0 | 3,414 |