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 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,747 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,018 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 5,970 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,881 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,859 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 2,755 | 166,992 | SH | SOLE | 166,992 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 2,555 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,511 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,078 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,027 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 1,659 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,542 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,536 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,521 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,497 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,486 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,323 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,318 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,272 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,253 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,182 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,135 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,112 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 1,100 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,074 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,043 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 793 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 792 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 782 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 775 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 762 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 723 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 700 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 695 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 691 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 674 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 631 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 627 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 584 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 579 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 559 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 552 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 544 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 540 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 533 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 530 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 488 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 482 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 478 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 474 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 472 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 452 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 425 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 421 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 413 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 397 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 378 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 366 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 362 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 360 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 357 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 357 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 346 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 342 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 332 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 332 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 330 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 327 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 327 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 326 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 311 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 305 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 303 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 301 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 298 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 296 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 285 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 278 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 278 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 277 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 274 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 268 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 264 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 263 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 257 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 255 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 246 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 245 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 244 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 244 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 237 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 237 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 236 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 232 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 230 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 223 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 219 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 218 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 213 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 207 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 206 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 205 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 154 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 113 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 71 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 71 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 66 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 62 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
GLIMPSE GROUP INC COM | Stock | 37892C106 | 42 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |