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 |
DISNEY WALT CO | COM | 254687106 | 5,234 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 296 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,376 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,227 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,299 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,823 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 685 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,410 | 123,561 | SH | SOLE | 0 | 0 | 123,561 | ||
BK OF AMERICA CORP | COM | 060505104 | 280 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,456 | 101,276 | SH | SOLE | 0 | 0 | 101,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 556 | SH | SOLE | 0 | 0 | 556 | ||
J2 GLOBAL INC | COM | 48123V102 | 389 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,062 | 158,096 | SH | SOLE | 0 | 0 | 158,096 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TARGET CORP | COM | 87612E110 | 1,118 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 7,355 | 190,853 | SH | SOLE | 0 | 0 | 190,853 | ||
AMAZON COM INC | COM | 023135106 | 10,183 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
APPLE INC | COM | 037833100 | 17,536 | 128,040 | SH | SOLE | 0 | 0 | 128,040 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,622 | 43,478 | SH | SOLE | 0 | 0 | 43,478 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 227 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
QUALCOMM INC | COM | 747525103 | 312 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 289 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 5,277 | 185,402 | SH | SOLE | 0 | 0 | 185,402 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,836 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 2,676 | 88,187 | SH | SOLE | 0 | 0 | 88,187 | ||
ROKU INC | COM CL A | 77543R102 | 329 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 335 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
WALMART INC | COM | 931142103 | 4,630 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,716 | 349,890 | SH | SOLE | 0 | 0 | 349,890 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 5,519 | 187,527 | SH | SOLE | 0 | 0 | 187,527 | ||
US BANCORP DEL | COM NEW | 902973304 | 323 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
NIKE INC | CL B | 654106103 | 239 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TWILIO INC | CL A | 90138F102 | 269 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SHOPIFY INC | CL A | 82509L107 | 818 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E207 | 10,393 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,844 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,546 | 100,431 | SH | SOLE | 0 | 0 | 100,431 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,937 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,197 | 109,823 | SH | SOLE | 0 | 0 | 109,823 | ||
EBAY INC. | COM | 278642103 | 250 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,111 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 386 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
FEDEX CORP | COM | 31428X106 | 4,045 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,849 | 37,602 | SH | SOLE | 0 | 0 | 37,602 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,385 | 246,761 | SH | SOLE | 0 | 0 | 246,761 | ||
BROADCOM INC | COM | 11135F101 | 5,289 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,117 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,535 | 69,552 | SH | SOLE | 0 | 0 | 69,552 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,124 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
OKTA INC | CL A | 679295105 | 4,352 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 480 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,514 | 79,025 | SH | SOLE | 0 | 0 | 79,025 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,831 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 674 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,016 | 141,803 | SH | SOLE | 0 | 0 | 141,803 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,971 | 237,705 | SH | SOLE | 0 | 0 | 237,705 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,210 | 207,254 | SH | SOLE | 0 | 0 | 207,254 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,977 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,724 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
VISA INC | COM CL A | 92826C839 | 2,745 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 475 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SQUARE INC | CL A | 852234103 | 266 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 264 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,625 | 88,021 | SH | SOLE | 0 | 0 | 88,021 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 862 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,587 | 99,628 | SH | SOLE | 0 | 0 | 99,628 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,973 | 59,341 | SH | SOLE | 0 | 0 | 59,341 | ||
FACEBOOK INC | CL A | 30303M102 | 345 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,184 | 206,272 | SH | SOLE | 0 | 0 | 206,272 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,713 | 70,283 | SH | SOLE | 0 | 0 | 70,283 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 409 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 614 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10,532 | 317,047 | SH | SOLE | 0 | 0 | 317,047 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 1,279 | 70,848 | SH | SOLE | 0 | 0 | 70,848 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,052 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,216 | 239,860 | SH | SOLE | 0 | 0 | 239,860 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 203 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,295 | 31,939 | SH | SOLE | 0 | 0 | 31,939 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,391 | 496,161 | SH | SOLE | 0 | 0 | 496,161 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,585 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,886 | 250,465 | SH | SOLE | 0 | 0 | 250,465 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E112 | 14,664 | 711,869 | SH | SOLE | 0 | 0 | 711,869 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,707 | 27,457 | SH | SOLE | 0 | 0 | 27,457 | ||
ROBLOX CORP | CL A | 771049103 | 261 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 310 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 569 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,459 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
HOME DEPOT INC | COM | 437076102 | 3,451 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
HUMANA INC | COM | 444859102 | 4,178 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,639 | 94,243 | SH | SOLE | 0 | 0 | 94,243 | ||
NVIDIA CORPORATION | COM | 67066G104 | 839 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,191 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,551 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,559 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 243 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,753 | 68,165 | SH | SOLE | 0 | 0 | 68,165 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 7,857 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,405 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
POOL CORP | COM | 73278L105 | 296 | 646 | SH | SOLE | 0 | 0 | 646 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 656 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,609 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
SERVICENOW INC | COM | 81762P102 | 1,247 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
TESLA INC | COM | 88160R101 | 343 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,674 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,435 | 139,394 | SH | SOLE | 0 | 0 | 139,394 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,701 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 258 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,451 | 243,898 | SH | SOLE | 0 | 0 | 243,898 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,095 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
MICROSOFT CORP | COM | 594918104 | 9,414 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,047 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9,988 | 139,087 | SH | SOLE | 0 | 0 | 139,087 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,045 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,958 | 23,834 | SH | SOLE | 0 | 0 | 23,834 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,616 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,483 | 274,102 | SH | SOLE | 0 | 0 | 274,102 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,879 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,153 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 528 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,020 | 71,699 | SH | SOLE | 0 | 0 | 71,699 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,510 | 131,875 | SH | SOLE | 0 | 0 | 131,875 | ||
MCDONALDS CORP | COM | 580135101 | 675 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,671 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
GEVO INC | COM PAR | 374396406 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,242 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,407 | 165,169 | SH | SOLE | 0 | 0 | 165,169 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 416 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ISHARES TR | MBS ETF | 464288588 | 4,490 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,105 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,175 | 116,383 | SH | SOLE | 0 | 0 | 116,383 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 372 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 819 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 352 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,919 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,980 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 300 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 816 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 204 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 220 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ZSCALER INC | COM | 98980G102 | 230 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 728 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,573 | 84,094 | SH | SOLE | 0 | 0 | 84,094 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 426 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,577 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 253 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
INDIA FD INC | COM | 454089103 | 1,334 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,966 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,754 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,928 | 238,926 | SH | SOLE | 0 | 0 | 238,926 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,215 | 208,239 | SH | SOLE | 0 | 0 | 208,239 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 292 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 732 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,603 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |