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 |
ALTRIA GROUP INC | COM | 02209S103 | 427 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
AMAZON COM INC | COM | 023135106 | 547 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
APPLE INC | COM | 037833100 | 3,353 | 24,527 | SH | SOLE | 0 | 0 | 0 | 24,527 | |
AT&T INC | COM | 00206R102 | 450 | 21,451 | SH | SOLE | 0 | 0 | 0 | 21,451 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 300 | 23,640 | SH | SOLE | 0 | 0 | 0 | 23,640 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 260 | 22,714 | SH | SOLE | 0 | 0 | 0 | 22,714 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 51,195 | 1,172,044 | SH | SOLE | 0 | 0 | 0 | 1,172,044 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 12,265 | 202,753 | SH | SOLE | 0 | 0 | 0 | 202,753 | |
BOEING CO | COM | 097023105 | 205 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CATERPILLAR INC | COM | 149123101 | 360 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
CHEVRON CORP NEW | COM | 166764100 | 633 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
CISCO SYS INC | COM | 17275R102 | 281 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
COCA COLA CO | COM | 191216100 | 323 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
EXXON MOBIL CORP | COM | 30231G102 | 495 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,058 | 29,731 | SH | SOLE | 0 | 0 | 0 | 29,731 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 17,217 | 397,428 | SH | SOLE | 0 | 0 | 0 | 397,428 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 41,049 | 1,008,577 | SH | SOLE | 0 | 0 | 0 | 1,008,577 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,091 | 64,399 | SH | SOLE | 0 | 0 | 0 | 64,399 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 307 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 131 | 43,704 | SH | SOLE | 0 | 0 | 0 | 43,704 | |
HUT 8 MNG CORP | COM | 44812T102 | 100 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 49,995 | 372,455 | SH | SOLE | 0 | 0 | 0 | 372,455 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,201 | 168,406 | SH | SOLE | 0 | 0 | 0 | 168,406 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,756 | 898,952 | SH | SOLE | 0 | 0 | 0 | 898,952 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 311 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,952 | 166,373 | SH | SOLE | 0 | 0 | 0 | 166,373 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,415 | 29,166 | SH | SOLE | 0 | 0 | 0 | 29,166 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,218 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 22,566 | 1,001,132 | SH | SOLE | 0 | 0 | 0 | 1,001,132 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 908 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,731 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
MCDONALDS CORP | COM | 580135101 | 285 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
MICROSOFT CORP | COM | 594918104 | 648 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
NIO INC | SPON ADS | 62914V106 | 210 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 677 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
PFIZER INC | COM | 717081103 | 349 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,737 | 154,724 | SH | SOLE | 0 | 0 | 0 | 154,724 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 348 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 520 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 223 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,808 | 376,065 | SH | SOLE | 0 | 0 | 0 | 376,065 | |
SHELL PLC | SPON ADS | 780259305 | 785 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 415 | 11,497 | SH | SOLE | 0 | 0 | 0 | 11,497 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,045 | 213,966 | SH | SOLE | 0 | 0 | 0 | 213,966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,730 | 126,520 | SH | SOLE | 0 | 0 | 0 | 126,520 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 69 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STARBUCKS CORP | COM | 855244109 | 466 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
TESLA INC | COM | 88160R101 | 347 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 662 | 18,702 | SH | SOLE | 0 | 0 | 0 | 18,702 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,036 | 40,826 | SH | SOLE | 0 | 0 | 0 | 40,826 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,994 | 363,922 | SH | SOLE | 0 | 0 | 0 | 363,922 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 46,202 | 308,380 | SH | SOLE | 0 | 0 | 0 | 308,380 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25,380 | 399,808 | SH | SOLE | 0 | 0 | 0 | 399,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
WELLS FARGO CO NEW | COM | 949746101 | 472 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 263 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 |