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 |
PFIZER INC | COM | 717081103 | 748 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 261 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 560 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
DISNEY WALT CO | COM | 254687106 | 450 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 236 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,124 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 576 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 757 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
PEPSICO INC | COM | 713448108 | 525 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
BK OF AMERICA CORP | COM | 060505104 | 617 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 608 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 634 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
APPLE INC | COM | 037833100 | 1,004 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,843 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
LOWES COS INC | COM | 548661107 | 560 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
TARGET CORP | COM | 87612E106 | 273 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
AMAZON COM INC | COM | 023135106 | 653 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
AT&T INC | COM | 00206R102 | 301 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
REALTY INCOME CORP | COM | 756109104 | 293 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,060 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
ORACLE CORP | COM | 68389X105 | 354 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,463 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
INTEL CORP | COM | 458140100 | 273 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
NIKE INC | CL B | 654106103 | 494 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TWILIO INC | CL A | 90138F102 | 4,581 | 54,665 | SH | SOLE | 0 | 0 | 54,665 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 873 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 214 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 514 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 389 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | ||
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 | 5,047 | 245,250 | SH | SOLE | 0 | 0 | 245,250 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 699 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,008 | 278,974 | SH | SOLE | 0 | 0 | 278,974 | ||
EXXON MOBIL CORP | COM | 30231G102 | 971 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,163 | 86,525 | SH | SOLE | 0 | 0 | 86,525 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 583 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 316 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ABBVIE INC | COM | 00287Y109 | 464 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 280 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,993 | 121,446 | SH | SOLE | 0 | 0 | 121,446 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,508 | 57,248 | SH | SOLE | 0 | 0 | 57,248 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,811 | 56,308 | SH | SOLE | 0 | 0 | 56,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,510 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
FORTINET INC | COM | 34959E109 | 5,100 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | ||
COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | 2,366 | 110,263 | SH | SOLE | 0 | 0 | 110,263 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 291 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,411 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
VISA INC | COM CL A | 92826C839 | 546 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,025 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,149 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
EOG RES INC | COM | 26875P101 | 688 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 218 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 871 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,317 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 602 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,590 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,491 | 100,861 | SH | SOLE | 0 | 0 | 100,861 | ||
ROBLOX CORP | CL A | 771049103 | 5,163 | 157,116 | SH | SOLE | 0 | 0 | 157,116 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,023 | 46,524 | SH | SOLE | 0 | 0 | 46,524 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,998 | 67,894 | SH | SOLE | 0 | 0 | 67,894 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,404 | 377,359 | SH | SOLE | 0 | 0 | 377,359 | ||
HOME DEPOT INC | COM | 437076102 | 851 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
NETFLIX INC | COM | 64110L106 | 333 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | 1,697 | 83,566 | SH | SOLE | 0 | 0 | 83,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 932 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
SOUTHERN CO | COM | 842587107 | 405 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 417 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 299 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
TESLA INC | COM | 88160R101 | 5,351 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 249 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
SERVICENOW INC | COM | 81762P102 | 5,386 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
DATADOG INC | CL A COM | 23804L103 | 3,448 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 330 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
MERCK & CO INC | COM | 58933Y105 | 702 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
MICROSOFT CORP | COM | 594918104 | 1,290 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 447 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 445 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
MCDONALDS CORP | COM | 580135101 | 868 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
DOORDASH INC | CL A | 25809K105 | 4,377 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
ENBRIDGE INC | COM | 29250N105 | 408 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 242 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 252 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 226 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
EMERSON ELEC CO | COM | 291011104 | 775 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,549 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 294 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
FORD MTR CO DEL | COM | 345370860 | 500 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 466 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
UIPATH INC | CL A | 90364P105 | 4,286 | 235,646 | SH | SOLE | 0 | 0 | 235,646 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,785 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,781 | 129,851 | SH | SOLE | 0 | 0 | 129,851 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 489 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,545 | 105,913 | SH | SOLE | 0 | 0 | 105,913 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 996 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,056 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 848 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 449 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 339 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,762 | 279,298 | SH | SOLE | 0 | 0 | 279,298 |