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 | 247 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMAZON COM INC | COM | 023135106 | 3,611 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 593 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
APPLE INC | COM | 037833100 | 5,318 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 673 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 928 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,391 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,266 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 310 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
DOCUSIGN INC | COM | 256163106 | 251 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
DONALDSON INC | COM | 257651109 | 722 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 321 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,219 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 772 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 706 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 897 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 852 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,243 | 42,529 | SH | SOLE | 0 | 0 | 42,529 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,865 | 87,807 | SH | SOLE | 0 | 0 | 87,807 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,213 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 443 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
LOWES COS INC | COM | 548661107 | 727 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 492 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MICROSOFT CORP | COM | 594918104 | 1,785 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
PFIZER INC | COM | 717081103 | 267 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
QUALCOMM INC | COM | 747525103 | 213 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 922 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,035 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 277 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 598 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,768 | 76,842 | SH | SOLE | 0 | 0 | 76,842 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,271 | 167,600 | SH | SOLE | 0 | 0 | 167,600 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,006 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 333 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,754 | 180,378 | SH | SOLE | 0 | 0 | 180,378 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,634 | 121,909 | SH | SOLE | 0 | 0 | 121,909 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 279 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SHOPIFY INC | CL A | 82509L107 | 476 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 40 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 435 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,853 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,004 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 713 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
TESLA INC | COM | 88160R101 | 352 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
WP CAREY INC | COM | 92936U109 | 657 | 7,935 | SH | SOLE | 0 | 0 | 7,935 |