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 |
ABBVIE INC COM | Stock | 00287Y109 | 3,378 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,403 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1,001 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,572 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,520 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ANTHEM INC COM | Stock | 036752103 | 1,645 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
APPLE INC COM | Stock | 037833100 | 4,138 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
AT&T INC COM | Stock | 00206R102 | 1,132 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,173 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,708 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,379 | 57,721 | SH | SOLE | 0 | 0 | 57,721 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1,249 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,435 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,316 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
CAMECO CORP COM | Stock | 13321L108 | 1,172 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,044 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 3,221 | 39,026 | SH | SOLE | 0 | 0 | 39,026 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2,868 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,512 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 44 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,283 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 413 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 467 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 245 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,179 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,357 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,311 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2,302 | 222,039 | SH | SOLE | 0 | 0 | 222,039 | ||
FEDEX CORP COM | Stock | 31428X106 | 2,490 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 580 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 401 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,694 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 573 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
HILLENBRAND INC COM | Stock | 431571108 | 462 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 342 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,226 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 203 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 263 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,051 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,758 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1,347 | 52,828 | SH | SOLE | 0 | 0 | 52,828 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,175 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
MOODYS CORP COM | Stock | 615369105 | 1,423 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 1,170 | 99,041 | SH | SOLE | 0 | 0 | 99,041 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,752 | 46,338 | SH | SOLE | 0 | 0 | 46,338 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 370 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,029 | 73,037 | SH | SOLE | 0 | 0 | 73,037 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,632 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 841 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 5,601 | 105,187 | SH | SOLE | 0 | 0 | 105,187 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 12,008 | 242,393 | SH | SOLE | 0 | 0 | 242,393 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 642 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 8,484 | 46,964 | SH | SOLE | 0 | 0 | 46,964 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,724 | 26,128 | SH | SOLE | 0 | 0 | 26,128 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 845 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
TWITTER INC COM | Stock | 90184L102 | 908 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,210 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,191 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,153 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,362 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,312 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,031 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,615 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,602 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,137 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 722 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
WALMART INC COM | Stock | 931142103 | 1,786 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 25470F104 | 1,433 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 993 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,954 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
XYLEM INC COM | Stock | 98419M100 | 202 | 2,375 | SH | SOLE | 0 | 0 | 2,375 |