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 |
DOW INC | COM | 260557103 | 200 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PFIZER INC | COM | 717081103 | 213 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
LINDE PLC | SHS | G5494J103 | 217 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 227 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 231 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 237 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
BOEING CO | COM | 097023105 | 241 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MERCK & CO. INC | COM | 58933Y105 | 241 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 250 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 255 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
WALMART INC | COM | 931142103 | 257 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 258 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 263 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 273 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
QUALCOMM INC | COM | 747525103 | 273 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 287 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 310 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 316 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
INTEL CORP | COM | 458140100 | 320 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NEWMONT CORP | COM | 651639106 | 341 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
UNION PAC CORP | COM | 907818108 | 343 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 357 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PEPSICO INC | COM | 713448108 | 451 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 453 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
LOWES COS INC | COM | 548661107 | 494 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 494 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 508 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 541 | 36,034 | SH | SOLE | 0 | 0 | 36,034 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 600 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 626 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 626 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 658 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 678 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 705 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 713 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 816 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 850 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VISA INC | COM CL A | 92826C839 | 940 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 950 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,242 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,248 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,255 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,268 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,324 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,428 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,819 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,145 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
STARBUCKS CORP | COM | 855244109 | 2,256 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,372 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,867 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,477 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,632 | 77,846 | SH | SOLE | 0 | 0 | 77,846 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,690 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,750 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AMAZON COM INC | COM | 023135106 | 4,092 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
MICROSOFT CORP | COM | 594918104 | 4,418 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,504 | 132,277 | SH | SOLE | 0 | 0 | 132,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,182 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
DISNEY WALT CO | COM | 254687106 | 5,507 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
APPLE INC | COM | 037833100 | 5,754 | 47,107 | SH | SOLE | 0 | 0 | 47,107 | ||
FEDEX CORP | COM | 31428X106 | 5,778 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,019 | 49,453 | SH | SOLE | 0 | 0 | 49,453 |