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 |
AMAZON.COM INC | Stock | 023135106 | 5,729 | 1,852 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 29,743 | 93,201 | SH | SOLE | 0 | 93,200 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 230 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 307 | 18,889 | SH | SOLE | 0 | 18,889 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 357 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 242 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5,711 | 17,464 | SH | SOLE | 0 | 17,463 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 18,636 | 176,331 | SH | SOLE | 0 | 176,331 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,481 | 18,317 | SH | SOLE | 0 | 18,316 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,635 | 15,498 | SH | SOLE | 0 | 15,498 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6,066 | 109,938 | SH | SOLE | 0 | 109,938 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,817 | 28,398 | SH | SOLE | 0 | 28,398 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,605 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,317 | 53,785 | SH | SOLE | 0 | 53,785 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 465 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 3,000 | 44,212 | SH | SOLE | 0 | 44,211 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,862 | 49,215 | SH | SOLE | 0 | 49,215 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 24 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 288 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 12,385 | 77,426 | SH | SOLE | 0 | 77,426 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 908 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,094 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 402 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 214 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,417 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 3,083 | 9,416 | SH | SOLE | 0 | 9,416 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 9,905 | 42,012 | SH | SOLE | 0 | 42,012 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 24 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,835 | 9,066 | SH | SOLE | 0 | 9,066 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 22,072 | 281,349 | SH | SOLE | 0 | 281,349 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 245 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 22,671 | 99,109 | SH | SOLE | 0 | 99,109 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,603 | 76,432 | SH | SOLE | 0 | 76,432 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,684 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 448 | 2,512 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 862 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 457 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 7,465 | 273,599 | SH | SOLE | 0 | 273,598 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,523 | 30,264 | SH | SOLE | 0 | 30,264 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 39,983 | 282,243 | SH | SOLE | 0 | 282,242 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,430 | 13,005 | SH | SOLE | 0 | 13,004 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 19,451 | 88,036 | SH | SOLE | 0 | 88,036 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 3,721 | 31,110 | SH | SOLE | 0 | 31,110 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,159 | 88,763 | SH | SOLE | 0 | 88,762 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 2,939 | 154,122 | SH | SOLE | 0 | 154,121 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 7,260 | 47,870 | SH | SOLE | 0 | 47,870 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 487 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,160 | 16,767 | SH | SOLE | 0 | 16,767 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 7,728 | 84,213 | SH | SOLE | 0 | 84,213 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 16,452 | 125,147 | SH | SOLE | 0 | 125,146 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 299 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,868 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 719 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,946 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,540 | 51,194 | SH | SOLE | 0 | 51,193 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 282 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 741 | 10,027 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,091 | 64,853 | SH | SOLE | 0 | 64,853 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 370 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 603 | 19,660 | SH | SOLE | 0 | 19,660 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 318 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 872 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,834 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 767 | 15,282 | SH | SOLE | 0 | 15,281 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,552 | 36,471 | SH | SOLE | 0 | 36,470 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 458 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 669 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 1,106 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 3,001 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 216 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 9,469 | 83,182 | SH | SOLE | 0 | 83,181 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,787 | 99,171 | SH | SOLE | 0 | 99,171 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 8,652 | 185,633 | SH | SOLE | 0 | 185,633 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 2,148 | 97,102 | SH | SOLE | 0 | 97,102 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,576 | 98,861 | SH | SOLE | 0 | 98,860 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 241 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,858 | 16,296 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 542 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 10,724 | 127,762 | SH | SOLE | 0 | 127,762 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 5,255 | 26,059 | SH | SOLE | 0 | 26,059 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 2,356 | 53,698 | SH | SOLE | 0 | 53,698 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 922 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,918 | 24,370 | SH | SOLE | 0 | 24,370 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,356 | 94,896 | SH | SOLE | 0 | 94,896 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 6,230 | 121,679 | SH | SOLE | 0 | 121,679 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,367 | 52,123 | SH | SOLE | 0 | 52,123 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 24 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 605 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 |