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 |
BERKSHIRE HATHAWAY INC -A | CL A | 084670108 | 1,928 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 264 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ROKU INC CL-A | COM CL A | 77543R102 | 273 | 841 | SH | SOLE | 841 | 0 | 0 | ||
THE TRADE DESK INC CL-A | COM CL A | 88339J105 | 662 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 877 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 2,618 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 427 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 262 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 316 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 574 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BAIDU INC ADS | SPON ADR REP A | 056752108 | 360 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SPDR AEROSP & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 208 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 226 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 830 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 3,671 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 241 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 377 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VANGUARD DIV APPR ETF | DIV APP ETF | 921908844 | 307 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 525 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 287 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 464287515 | 752 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC ETF | NASDAQ BIOTECH | 464287556 | 348 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 273 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ALIBABA GROUP HOLDING-ADR | SPONSORED ADS | 01609W102 | 527 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES SEL DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 273 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 234 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 233 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 408 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 269 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ARK GENOMIC REVOLUTN ETF | GENOMIC REV ETF | 00214Q302 | 263 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MARRIOTT INTL INC-A | CL A | 571903202 | 439 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 455 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,704 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 386 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 | 1,168 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 955 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 486 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 367 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 546 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 868 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 918 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 838 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ARK TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 521 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
SPDR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 290 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 | 380 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SQUARE INC CL-A | CL A | 852234103 | 1,128 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
INVESCO DYN SEMICOND ETF | DYNMC SEMICNDT | 46137V647 | 600 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SPDR HLTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 597 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,715 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
INVESCO DYN LEISURE & ENT | DYNMC LEISURE | 46137V720 | 236 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ZOOM VIDEO COMM INC CL-A | CL A | 98980L101 | 1,733 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 287 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 | 544 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 883 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 1,233 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 1,545 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 788 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
FIDELITY MSCI CON DISCRET | MSCI CONSM DIS | 316092204 | 470 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 418 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
INVESCO ULT SHORT DUR ETF | ULTRA SHRT DUR | 46090A887 | 314 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ETF SER DEF NEXT GEN ETF | DEFIANCE NEXT | 26922A289 | 219 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,477 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 500 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
PENNYMAC FINL SVCS INC-A | COM | 70932M107 | 432 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
WISDOMTREE CLOUD COMP ETF | CLOUD COMPUTNG | 97717Y691 | 321 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 330 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,725 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
VANECK VEC CEF MUNI ETF | CEF MUN INCOME E | 92189F460 | 200 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 46138E354 | 415 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 800 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,190 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
GLB X VIDEO GAMES&ESPORTS | VDEO GAM ESPRT | 37954Y392 | 252 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
PIMCO ENH SHRT MAT ACTV | ENHAN SHRT MA AC | 72201R833 | 826 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
SECTOR SPDR INT INDX | SBI INT-INDS | 81369Y704 | 814 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 422 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,541 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 1,138 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 260 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
GLB X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 232 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,195 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
VANECK VEC INV GR F/R ETF | INVT GRADE FLTG | 92189F486 | 252 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,373 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
FIDELITY MSCI HLTHCR ETF | MSCI HLTH CARE I | 316092600 | 606 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,235 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FIDELITY MSCI FINCLS ETF | MSCI FINLS IDX | 316092501 | 527 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 3,243 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 136 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 609 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,263 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,678 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ISHARES IBOXX$ INV GR CRP | IBOXX INV CP ETF | 464287242 | 1,788 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,214 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 513 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
ANNALY CAPITAL MNGMT INC | COM | 035710409 | 124 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,311 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,025 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1,912 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 3,449 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 | 1,381 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
FIDELITY MSCI INDUS ETF | MSCI INDL INDX | 316092709 | 1,039 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 1,780 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 670699107 | 592 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
INVESCO WILDER CLN EN ETF | WILDERHIL CLAN | 46137V134 | 2,214 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 423 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,065 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,635 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 9,832 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 10,120 | 31,713 | SH | SOLE | 31,713 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 8,980 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,268 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
FIDELITY MERR CORP BD ETF | CORP BOND ETF | 316188101 | 4,940 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
VANGUARD INTRM-TRM BD ETF | INTERMED TERM | 921937819 | 8,605 | 96,983 | SH | SOLE | 96,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,748 | 194,424 | SH | SOLE | 194,424 | 0 | 0 |