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 | 306 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 455 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ADIENT PLC | ORD SHS | G0084W101 | 699 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
AIRBNB INC | COM CL A | 009066101 | 617 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ALARM COM HLDGS INC | COM | 011642105 | 524 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMAZON COM INC | COM | 023135106 | 2,197 | 710 | SH | SOLE | 0 | 0 | 710 | ||
AMGEN INC | COM | 031162100 | 313 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
APPIAN CORP | CL A | 03782L101 | 429 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
APPLE INC | COM | 037833100 | 4,278 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 251 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
AUTODESK INC | COM | 052769106 | 542 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 419 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BILL COM HLDGS INC | COM | 090043100 | 334 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
BK OF AMERICA CORP | COM | 060505104 | 505 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
BRINKS CO | COM | 109696104 | 311 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 412 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 380 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
CERENCE INC | COM | 156727109 | 413 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CEVA INC | COM | 157210105 | 204 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CHEGG INC | COM | 163092109 | 374 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,908 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 431 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 224 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 766 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 215 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
CSX CORP | COM | 126408103 | 2,097 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 304 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
DOCUSIGN INC | COM | 256163106 | 431 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ELASTIC N V | ORD SHS | N14506104 | 367 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ETSY INC | COM | 29786A106 | 541 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,066 | 47,852 | SH | SOLE | 0 | 44 | 47,808 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 248 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 338 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 701 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
FRONTDOOR INC | COM | 35905A109 | 359 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
FULGENT GENETICS INC | COM | 359664109 | 518 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HUBSPOT INC | COM | 443573100 | 317 | 698 | SH | SOLE | 0 | 0 | 698 | ||
INTEL CORP | COM | 458140100 | 462 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 216 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 446 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 485 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,552 | 62,587 | SH | SOLE | 0 | 0 | 62,587 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 318 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,816 | 61,474 | SH | SOLE | 0 | 67 | 61,407 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,132 | 46,981 | SH | SOLE | 0 | 39 | 46,942 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 425 | 3,761 | SH | SOLE | 0 | 23 | 3,738 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 244 | 5,923 | SH | SOLE | 0 | 46 | 5,877 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,610 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 735 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,556 | 105,077 | SH | SOLE | 0 | 90 | 104,987 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,552 | 148,160 | SH | SOLE | 0 | 146 | 148,014 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,623 | 259,965 | SH | SOLE | 0 | 222 | 259,743 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 743 | 25,403 | SH | SOLE | 0 | 53 | 25,350 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,893 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
ISHARES TR | MBS ETF | 464288588 | 3,138 | 28,944 | SH | SOLE | 0 | 44 | 28,900 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,512 | 50,759 | SH | SOLE | 0 | 26 | 50,733 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,456 | 21,486 | SH | SOLE | 0 | 23 | 21,463 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 355 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,590 | 83,837 | SH | SOLE | 0 | 75 | 83,762 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,808 | 8,500 | SH | SOLE | 0 | 5 | 8,495 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,353 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,223 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,134 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,622 | 481,955 | SH | SOLE | 0 | 413 | 481,542 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 213 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 787 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
LEMONADE INC | COM | 52567D107 | 524 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,788 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 396 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MERCADOLIBRE INC | COM | 58733R102 | 489 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MERCK & CO. INC | COM | 58933Y105 | 231 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MICROSOFT CORP | COM | 594918104 | 1,641 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
MITEK SYS INC | COM NEW | 606710200 | 257 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 300 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
NETFLIX INC | COM | 64110L106 | 442 | 848 | SH | SOLE | 0 | 0 | 848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 415 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 637 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
PENUMBRA INC | COM | 70975L107 | 365 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
PINTEREST INC | CL A | 72352L106 | 682 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
QORVO INC | COM | 74736K101 | 545 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
QUALCOMM INC | COM | 747525103 | 633 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 355 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
REDFIN CORP | COM | 75737F108 | 505 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ROKU INC | COM CL A | 77543R102 | 364 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SALESFORCE COM INC | COM | 79466L302 | 457 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,212 | 63,005 | SH | SOLE | 0 | 83 | 62,922 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 6,806 | 132,514 | SH | SOLE | 0 | 136 | 132,378 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,551 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,935 | 49,515 | SH | SOLE | 0 | 50 | 49,465 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566 | 11,543 | SH | SOLE | 0 | 14 | 11,529 | ||
SEMPRA ENERGY | COM | 816851109 | 695 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 320 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
SHOPIFY INC | CL A | 82509L107 | 634 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 292 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 327 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 239 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 209 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,181 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 624 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,400 | 437,667 | SH | SOLE | 0 | 381 | 437,286 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 450 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SQUARE INC | CL A | 852234103 | 457 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
STARBUCKS CORP | COM | 855244109 | 478 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SYNAPTICS INC | COM | 87157D109 | 279 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
TARGET CORP | COM | 87612E106 | 271 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
TESLA INC | COM | 88160R101 | 1,208 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 255 | 391 | SH | SOLE | 0 | 0 | 391 | ||
UNION PAC CORP | COM | 907818108 | 469 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,559 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 480 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,716 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 512 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 432 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
WALMART INC | COM | 931142103 | 309 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,634 | 261,344 | SH | SOLE | 0 | 218 | 261,126 | ||
WIX COM LTD | SHS | M98068105 | 269 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 426 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 389 | 1,212 | SH | SOLE | 0 | 0 | 1,212 |