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 LABORATORIES | COM | 002824100 | 245 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ABBVIE INC | COM | 00287Y109 | 778 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ADOBE INC | COM | 00724F101 | 425 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AFLAC INC | COM | 001055102 | 833 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,371 | 24,791 | SH | SOLE | 66 | 0 | 24,725 | ||
ALTRIA GROUP | COM | 02209S103 | 206 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
AMAZON COM | COM | 023135106 | 1,723 | 15,247 | SH | SOLE | 120 | 0 | 15,127 | ||
AMERICAN EXPRESS | COM | 025816109 | 519 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 351 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
APPLE INC | COM | 037833100 | 6,546 | 47,369 | SH | SOLE | 152 | 0 | 47,217 | ||
BARNES & NOBLE | COM | 06777U101 | 59 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 703 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
BOEING COMPANY | COM | 097023105 | 737 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BRISTOL MYERS | COM | 110122108 | 800 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
CARLISLE COMPANIES | COM | 142339100 | 230 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CATERPILLAR INC | COM | 149123101 | 456 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 419 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
CHEVRON CORP | COM | 166764100 | 803 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CLOROX COMPANY | COM | 189054109 | 317 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
COCA COLA COMPANY | COM | 191216100 | 297 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
COSTCO WHOLESALE | COM | 22160K105 | 336 | 711 | SH | SOLE | 0 | 0 | 711 | ||
CVS HEALTH | COM | 126650100 | 2,338 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
DEERE & CO | COM | 244199105 | 328 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIRLINES | COM NEW | 247361702 | 343 | 12,235 | SH | SOLE | 408 | 0 | 11,827 | ||
ELI LILLY | COM | 532457108 | 849 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
EMERSON ELECTRIC | COM | 291011104 | 726 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ENPHASE ENERGY | COM | 29355A107 | 966 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ETF DEFIANCE | DEFIANCE NEXT | 26922A289 | 6,040 | 211,747 | SH | SOLE | 0 | 0 | 211,747 | ||
ETF MANAGERS | PRIME MOBILE PAY | 26924G409 | 2,243 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
ETF SER | US GLB JETS | 26922A842 | 367 | 24,442 | SH | SOLE | 0 | 0 | 24,442 | ||
EXXON MOBIL | COM | 30231G102 | 257 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
FEDEX CORP | COM | 31428X106 | 642 | 4,321 | SH | SOLE | 30 | 0 | 4,291 | ||
FIRST TRUST | SHS ISSUED FRST | 33733C108 | 2,999 | 49,323 | SH | SOLE | 0 | 0 | 49,323 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 5,114 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
FIRST TRUST | COM SHS | 33733F101 | 1,028 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
FIRST TRUST | EM SML CP ALPH | 33737J307 | 6,059 | 189,951 | SH | SOLE | 0 | 0 | 189,951 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 2,049 | 43,281 | SH | SOLE | 0 | 0 | 43,281 | ||
FORD MOTOR | COM | 345370860 | 184 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
GENERAL MILLS | COM | 370334104 | 752 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 154 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
GRACO INC | COM | 384109104 | 384 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
HOME DEPOT | COM | 437076102 | 236 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ILLINOIS TOOL | COM | 452308109 | 342 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
INTEL CORP | COM | 458140100 | 372 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
INTL BUSINESS | COM | 459200101 | 338 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 285 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES MSCI | MSCI INDIA SM CP | 46429B614 | 1,221 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 868 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 216 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,213 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 398 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES U S | US TRSPRTION | 464287192 | 1,264 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES U S | US HLTHCR PR ETF | 464288828 | 204 | 799 | SH | SOLE | 0 | 0 | 799 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,592 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,443 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
KELLOGG CO | COM | 487836108 | 209 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
KRAFT HEINZ | COM | 500754106 | 243 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
LARGO INC | COM | 517097101 | 56 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MICROSOFT CORP | COM | 594918104 | 2,674 | 11,483 | SH | SOLE | 66 | 0 | 11,417 | ||
NIKE INC | CL B | 654106103 | 346 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
NORTHERN DYNASTY | COM NEW | 66510M204 | 8 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
NVIDIA CORP | COM | 67066G104 | 409 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 400 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PEPSICO INC | COM | 713448108 | 524 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PFIZER INC | COM | 717081103 | 1,293 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
PHILIP MORRIS | COM | 718172109 | 305 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,411 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
QUALCOMM INC | COM | 747525103 | 1,782 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
REAL BROKERAGE | COM NEW | 75585H206 | 20 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
REEDS INC | COM | 758338107 | 2 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SABRE CORP | COM | 78573M104 | 123 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 218 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 2,206 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SEMPRA | COM | 816851109 | 390 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 614 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 741 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 696 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 2,333 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
SPDR S&P | TR UNIT | 78462F103 | 723 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR S&P | S&P REGL BKG | 78464A698 | 869 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 1,433 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
STRYKER CORP | COM | 863667101 | 13,316 | 65,745 | SH | SOLE | 0 | 0 | 65,745 | ||
SYSCO CORP | COM | 871829107 | 217 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TESLA INC | COM | 88160R101 | 209 | 789 | SH | SOLE | 0 | 0 | 789 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 589 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,206 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 2,810 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 937 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
WALMART INC | COM | 931142103 | 885 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
WALT DISNEY | COM | 254687106 | 1,276 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
WESTROCK CO | COM | 96145D105 | 335 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
WISDOMTREE U S | US TOTAL DIVIDND | 97717W109 | 16,894 | 311,358 | SH | SOLE | 0 | 0 | 311,358 | ||
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 655 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
YUM CHINA | COM | 98850P109 | 202 | 4,278 | SH | SOLE | 0 | 0 | 4,278 |