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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 752 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 520 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 770 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 580 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,209 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | |||
BLACKSTONE INC | COM | 09260D107 | 735 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 675 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,369 | 117,226 | SH | SOLE | 0 | 0 | 117,226 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 166 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,017 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,507 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,113 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,275 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 455 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 575 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 756 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 340 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 453 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 6,054 | 288,546 | SH | SOLE | 0 | 0 | 288,546 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,565 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | |||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 3,211 | 153,727 | SH | SOLE | 0 | 0 | 153,727 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,676 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 468 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
MERCK & CO INC | COM | 58933Y105 | 255 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 708 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 366 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
NVIDIA CORPORATION | COM | 67066G104 | 268 | 634 | SH | SOLE | 0 | 0 | 634 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 335 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 369 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,247 | 124,677 | SH | SOLE | 0 | 0 | 124,677 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,055 | 105,889 | SH | SOLE | 0 | 0 | 105,889 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,745 | 50,299 | SH | SOLE | 0 | 0 | 50,299 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,960 | 60,511 | SH | SOLE | 0 | 0 | 60,511 | |||
SHOPIFY INC | CL A | 82509L107 | 1,124 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 460 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 709 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,924 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,797 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 414 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | |||
TESLA INC | COM | 88160R101 | 411 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VISA INC | COM CL A | 92826C839 | 504 | 2,121 | SH | SOLE | 0 | 0 | 2,121 |