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 |
GILEAD SCIENCES INC | COM | 375558103 | 1,036 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
TEXAS INSTRS INC | COM | 882508104 | 839 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303 | 982 | SH | SOLE | 0 | 0 | 982 | ||
AMGEN INC | COM | 031162100 | 1,263 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,131 | 109,381 | SH | SOLE | 0 | 0 | 109,381 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,304 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
AT&T INC | COM | 00206R102 | 521 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 765 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CITIGROUP INC | COM NEW | 172967424 | 282 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 449 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
AVANTOR INC | COM | 05352A100 | 806 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,800 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,987 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
FACEBOOK INC | CL A | 30303M102 | 2,253 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 836 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PFIZER INC | COM | 717081103 | 409 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 27,208 | SH | SOLE | 0 | 0 | 27,208 | ||
NIKE INC | CL B | 654106103 | 564 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 293 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
BROADCOM INC | COM | 11135F101 | 1,172 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
JOHNSON & JOHNSON | COM | 478160104 | 724 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 747 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,097 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 585 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 459 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,622 | 52,307 | SH | SOLE | 0 | 0 | 52,307 | ||
ENBRIDGE INC | COM | 29250N105 | 576 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,357 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LINDE PLC | SHS | G5494J103 | 1,051 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
CISCO SYS INC | COM | 17275R102 | 315 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,280 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,141 | 70,864 | SH | SOLE | 0 | 0 | 70,864 | ||
MICROSOFT CORP | COM | 594918104 | 4,393 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,154 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,555 | 33,712 | SH | SOLE | 0 | 0 | 33,712 | ||
CME GROUP INC | COM | 12572Q105 | 346 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
APPLE INC | COM | 037833100 | 5,867 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 412 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,090 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INTEL CORP | COM | 458140100 | 1,642 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,710 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ORACLE CORP | COM | 68389X105 | 250 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ABBOTT LABS | COM | 002824100 | 2,252 | 24,634 | SH | SOLE | 0 | 0 | 24,634 | ||
BOEING CO | COM | 097023105 | 893 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ABBVIE INC | COM | 00287Y109 | 1,583 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
MCDONALDS CORP | COM | 580135101 | 586 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
3M CO | COM | 88579Y101 | 228 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
LOWES COS INC | COM | 548661107 | 216 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
HOME DEPOT INC | COM | 437076102 | 2,636 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
BANK COMM HLDGS | COM | 06424J103 | 124 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,706 | 35,843 | SH | SOLE | 0 | 0 | 35,843 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 968 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
ADOBE INC | COM | 00724F101 | 468 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 486 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
AMAZON COM INC | COM | 023135106 | 5,283 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,235 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
UNION PAC CORP | COM | 907818108 | 323 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
VISA INC | COM CL A | 92826C839 | 1,306 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
NETFLIX INC | COM | 64110L106 | 2,079 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,548 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
TESLA INC | COM | 88160R101 | 1,398 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PROLOGIS INC. | COM | 74340W103 | 430 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 740 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SALESFORCE COM INC | COM | 79466L302 | 499 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,291 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,385 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
COCA COLA CO | COM | 191216100 | 1,156 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,665 | 109,992 | SH | SOLE | 0 | 0 | 109,992 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,355 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,490 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,461 | 37,489 | SH | SOLE | 0 | 0 | 37,489 |