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 | 410 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
AMAZON COM INC | COM | 023135106 | 3,657 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 584 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
APPLE INC | COM | 037833100 | 7,165 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 818 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 749 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,396 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,888 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | |||
BLACKSTONE INC | COM | 09260D107 | 654 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | |||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 623 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
DOCUSIGN INC | COM | 256163106 | 239 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
DONALDSON INC | COM | 257651109 | 980 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 260 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 222 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,233 | 75,509 | SH | SOLE | 0 | 0 | 75,509 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 866 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,707 | 71,078 | SH | SOLE | 0 | 0 | 71,078 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 900 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 455 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,072 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 255 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 707 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 249 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 584 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 775 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 802 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 807 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,763 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,799 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | |||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 2,383 | 112,988 | SH | SOLE | 0 | 0 | 112,988 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 2,474 | 117,290 | SH | SOLE | 0 | 0 | 117,290 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,481 | 46,437 | SH | SOLE | 0 | 0 | 46,437 | |||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 319 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
LOWES COS INC | COM | 548661107 | 656 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 420 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
MERCK & CO INC | COM | 58933Y105 | 235 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
META PLATFORMS INC | CL A | 30303M102 | 615 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
MICROSOFT CORP | COM | 594918104 | 2,156 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 355 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
PFIZER INC | COM | 717081103 | 338 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 877 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,058 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 630 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,488 | 76,077 | SH | SOLE | 0 | 0 | 76,077 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,016 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,015 | 108,258 | SH | SOLE | 0 | 0 | 108,258 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,728 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,142 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SHOPIFY INC | CL A | 82509L107 | 789 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,549 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,330 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 682 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
TESLA INC | COM | 88160R101 | 349 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
UNION PAC CORP | COM | 907818108 | 219 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260 | 692 | SH | SOLE | 0 | 0 | 692 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
VISA INC | COM CL A | 92826C839 | 466 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
WP CAREY INC | COM | 92936U109 | 615 | 7,939 | SH | SOLE | 0 | 0 | 7,939 |