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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 976 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 918 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,676 | 76,146 | SH | SOLE | 0 | 0 | 0 | 76,146 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
ADOBE INC | COM | 00724F101 | 358 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
MICROSOFT CORP | COM | 594918104 | 881 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,874 | 15,306 | SH | SOLE | 0 | 0 | 0 | 15,306 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,176 | 14,635 | SH | SOLE | 0 | 0 | 0 | 14,635 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,708 | 31,353 | SH | SOLE | 0 | 0 | 0 | 31,353 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,751 | 42,348 | SH | SOLE | 0 | 0 | 0 | 42,348 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,830 | 49,249 | SH | SOLE | 0 | 0 | 0 | 49,249 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,896 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
WALMART INC | COM | 931142103 | 2,182 | 19,202 | SH | SOLE | 0 | 0 | 0 | 19,202 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
APPLE INC | COM | 037833100 | 1,141 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 327 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
WP CAREY INC | COM | 92936U109 | 826 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,039 | 6,781 | SH | SOLE | 0 | 0 | 0 | 6,781 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629 | 4,017 | SH | SOLE | 0 | 0 | 0 | 4,017 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,578 | 157,501 | SH | SOLE | 0 | 0 | 0 | 157,501 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 322 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 421 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,703 | 124,103 | SH | SOLE | 0 | 0 | 0 | 124,103 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,484 | 33,721 | SH | SOLE | 0 | 0 | 0 | 33,721 |