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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 746 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,445 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ALTRIA GROUP INC | COM | 02209S103 | 457 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
AMAZON COM INC | COM | 023135106 | 2,417 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
APPLE INC | COM | 037833100 | 4,464 | 32,654 | SH | SOLE | 0 | 0 | 32,654 | ||
AT&T INC | COM | 00206R102 | 955 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | ||
BIOCEPT INC | COM | 09072V501 | 24 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 130 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 604 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
BROADCOM INC | COM | 11135F101 | 1,006 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
DEERE & CO | COM | 244199105 | 763 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 721 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
DISNEY WALT CO | COM | 254687106 | 508 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 803 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,258 | 39,598 | SH | SOLE | 0 | 0 | 39,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,565 | 71,255 | SH | SOLE | 0 | 0 | 71,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,284 | 66,249 | SH | SOLE | 0 | 0 | 66,249 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 856 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,802 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,186 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 230 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 554 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 263 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 948 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 507 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 287 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
ISORAY INC | COM | 46489V104 | 240 | 775,354 | SH | SOLE | 0 | 0 | 775,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 635 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 473 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 450 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
MICROSOFT CORP | COM | 594918104 | 3,000 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 37 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,704 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,130 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 567 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 570 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,369 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
PROLOGIS INC. | COM | 74340W103 | 394 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 531 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 870 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 789 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,396 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,260 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,824 | 31,394 | SH | SOLE | 0 | 0 | 31,394 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10,912 | 136,266 | SH | SOLE | 0 | 0 | 136,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 731 | SH | SOLE | 0 | 0 | 731 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 81 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 783 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,013 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,519 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,588 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 529 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,279 | 31,337 | SH | SOLE | 0 | 0 | 31,337 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,102 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,107 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
WALMART INC | COM | 931142103 | 205 | 1,683 | SH | SOLE | 0 | 0 | 1,683 |