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 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,851 | 237,635 | SH | SOLE | 0 | 237,635 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,452 | 140,444 | SH | SOLE | 0 | 140,444 | 0 | ||
CSX CORP | COM | 126408103 | 1,638 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
WELLS FARGO CO NEW | COM | 949746101 | 395 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 224 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,833 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 581 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 300 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,582 | 59,075 | SH | SOLE | 0 | 59,075 | 0 | ||
ABBOTT LABS | COM | 002824100 | 212 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,984 | 127,652 | SH | SOLE | 0 | 127,652 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,137 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
MARINEMAX INC | COM | 567908108 | 346 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
WALMART INC | COM | 931142103 | 557 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 209 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
APPLE INC | COM | 037833100 | 2,945 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
TESLA INC | COM | 88160R101 | 392 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 596 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 242 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 429 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CHEGG INC | COM | 163092109 | 641 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,714 | 63,287 | SH | SOLE | 0 | 63,287 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 385 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
VISA INC | COM CL A | 92826C839 | 274 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 322 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 202 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,255 | 87,296 | SH | SOLE | 0 | 87,296 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,176 | 223,828 | SH | SOLE | 0 | 223,828 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 4,217 | 48,143 | SH | SOLE | 0 | 48,143 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 263 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
CHEWY INC | CL A | 16679L109 | 336 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PETMED EXPRESS INC | COM | 716382106 | 458 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
AMGEN INC | COM | 031162100 | 299 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 259 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,974 | 463,532 | SH | SOLE | 0 | 463,532 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 254 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 882 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 359 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 22,172 | 316,793 | SH | SOLE | 0 | 316,793 | 0 | ||
SONOS INC | COM | 83570H108 | 338 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 926 | 19,741 | SH | SOLE | 0 | 19,741 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 257 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
STARBUCKS CORP | COM | 855244109 | 333 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,485 | 62,052 | SH | SOLE | 0 | 62,052 | 0 | ||
AECOM | COM | 00766T100 | 317 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
INTEL CORP | COM | 458140100 | 439 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
PEPSICO INC | COM | 713448108 | 253 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 372 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CINTAS CORP | COM | 172908105 | 307 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
D R HORTON INC | COM | 23331A109 | 546 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,485 | 54,534 | SH | SOLE | 0 | 54,534 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 311 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,752 | 53,177 | SH | SOLE | 0 | 0 | 53,177 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,856 | 15,548 | SH | SOLE | 0 | 15,548 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 271 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,751 | 351,765 | SH | SOLE | 0 | 351,765 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 328 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 651 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,076 | 11,616 | SH | SOLE | 0 | 11,616 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 408 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,199 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 357 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,321 | 47,829 | SH | SOLE | 0 | 0 | 47,829 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 715 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
SEMPRA ENERGY | COM | 816851109 | 639 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
MICROSOFT CORP | COM | 594918104 | 1,104 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,957 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,556 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
AMAZON COM INC | COM | 023135106 | 2,679 | 971 | SH | SOLE | 0 | 0 | 971 | ||
UNION PAC CORP | COM | 907818108 | 218 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 231 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,727 | 224,908 | SH | SOLE | 0 | 224,908 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 351 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 279 | 21,938 | SH | SOLE | 0 | 0 | 21,938 |