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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 860,147 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,414,540 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 749,799 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
ADOBE INC | COM | 00724F101 | 223,128 | 374 | SH | SOLE | 0 | 0 | 374 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,927 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,946,948 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,591,948 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | |||
AMAZON COM INC | COM | 023135106 | 4,307,955 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 427,867 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 240,089 | 632 | SH | SOLE | 0 | 0 | 632 | |||
AMGEN INC | COM | 031162100 | 823,244 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
APPLE INC | COM | 037833100 | 4,313,739 | 22,406 | SH | SOLE | 0 | 0 | 22,406 | |||
AUTODESK INC | COM | 052769106 | 202,819 | 833 | SH | SOLE | 0 | 0 | 833 | |||
BAXTER INTL INC | COM | 071813109 | 503,856 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,955,542 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | |||
BLACKROCK INC | COM | 09247X101 | 233,798 | 288 | SH | SOLE | 0 | 0 | 288 | |||
BLACKSTONE INC | COM | 09260D107 | 2,207,442 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
BROADCOM INC | COM | 11135F101 | 436,454 | 391 | SH | SOLE | 0 | 0 | 391 | |||
CLOROX CO DEL | COM | 189054109 | 259,799 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 811,308 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
CROWN CASTLE INC | COM | 22822V101 | 326,679 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 614,721 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348,859 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224,633 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ENBRIDGE INC | COM | 29250N105 | 675,735 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,108,667 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 466,927 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 346,859 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
HOME DEPOT INC | COM | 437076102 | 918,704 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291,988 | 713 | SH | SOLE | 0 | 0 | 713 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,315,599 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 263,629 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 575,052 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 836,139 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,152,768 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 214,490 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,601,785 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | |||
KRAFT HEINZ CO | COM | 500754106 | 339,109 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,339,375 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 712,493 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 716,110 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,463,104 | 931 | SH | SOLE | 0 | 0 | 931 | |||
MICROSOFT CORP | COM | 594918104 | 3,192,834 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | |||
NISOURCE INC | COM | 65473P105 | 243,729 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,031,737 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 559,805 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,135,670 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 268,976 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
PFIZER INC | COM | 717081103 | 387,982 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
QUALCOMM INC | COM | 747525103 | 403,662 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,713,493 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
SALESFORCE INC | COM | 79466L302 | 321,031 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 385,036 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,039,294 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | |||
SHOPIFY INC | CL A | 82509L107 | 206,825 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 517,892 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
BLOCK INC | CL A | 852234103 | 557,616 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
TESLA INC | COM | 88160R101 | 3,753,539 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
3M CO | COM | 88579Y101 | 434,219 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,970 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
UNION PAC CORP | COM | 907818108 | 245,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,853 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,695,811 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276,142 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,440 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,571,498 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259,979 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
VISA INC | COM CL A | 92826C839 | 1,459,977 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
WALMART INC | COM | 931142103 | 243,745 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
ICON PLC | SHS | G4705A100 | 229,287 | 810 | SH | SOLE | 0 | 0 | 810 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204,910 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
MEDTRONIC PLC | SHS | G5960L103 | 396,165 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 277,944 | 4,440 | SH | SOLE | 0 | 0 | 4,440 |