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 |
|
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 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALGER MID CAP 40 ETF | ETF | 015564107 | 2,832 | 136,096 | SH | SOLE | 136,096 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 7,792 | 61,007 | SH | SOLE | 61,006 | 0 | 0 | ||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ELTEK LTD SHS | Stock | M40184208 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 5,118 | 192,077 | SH | SOLE | 192,076 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 12,632 | 247,155 | SH | SOLE | 247,154 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 5,298 | 110,464 | SH | SOLE | 110,464 | 0 | 0 | ||
Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 | 177 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Global Conscious Companies ETF | ETF | 37954Y731 | 290 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Goldman Sachs Access Investment Grade Coroporate Bond ETF | ETF | 381430479 | 16,180 | 300,125 | SH | SOLE | 300,125 | 0 | 0 | ||
Hartford Total Return Bond | ETF | 41653L305 | 343 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 7,101 | 130,529 | SH | SOLE | 130,528 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 7,394 | 72,550 | SH | SOLE | 72,549 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 310 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 7,778 | 192,769 | SH | SOLE | 192,768 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 286 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 103 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 7,760 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 7,124 | 114,099 | SH | SOLE | 114,099 | 0 | 0 | ||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 446 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,429 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 25,011 | 226,364 | SH | SOLE | 226,364 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RITE AID CORP | CALL | 767754902 | 38 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 9,796 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,685 | 144,882 | SH | SOLE | 144,882 | 0 | 0 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 7,401 | 164,983 | SH | SOLE | 164,982 | 0 | 0 | ||
VanEck Fallen Angel High Yield | ETF | 92189F437 | 7,828 | 243,478 | SH | SOLE | 243,478 | 0 | 0 | ||
VanEck Vectors Environmental Services ETF | ETF | 92189F304 | 291 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | ETF | 92189F171 | 288 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,710 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 5,435 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
VictoryShares Dividend Accelerator | ETF | 92647N667 | 1,530 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 |