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 |
ABBOTT LABS | COM | 002824100 | 811 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,954 | 73,842 | SH | SOLE | 73,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,362 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,865 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,613 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,938 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 937 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,599 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,407 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,061 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 382 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,032 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,749 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,506 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 446 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 920 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 809 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,897 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,683 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,192 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 697 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 463 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,110 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,171 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,288 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,845 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 429 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,457 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 974 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,518 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 921 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,952 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 649 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 208 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,288 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,855 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,393 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,618 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 968 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,842 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,590 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,253 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,604 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 907 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,503 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,444 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,481 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,797 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 290 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,731 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,431 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 654 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,285 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 749 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 543 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,826 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 747 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,299 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 821 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 329 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 418 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,810 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 687 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 984 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 301 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 832 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 254 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 464 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 228 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 271 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 416 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 100 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,406 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 608 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,605 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 508 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 264 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 565 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 895 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 918 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 338 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 242 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 669 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,121 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 813 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 684 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 673 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 217 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 642 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 789 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 429 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 628 | SH | SOLE | 628 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 649 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 524 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 196 | 452,345 | SH | SOLE | 452,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 614 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 364 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 61 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15 | 11,500 | SH | SOLE | 11,500 | 0 | 0 |