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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 655 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,142 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,773 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,072 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 359 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 360 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 493 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 372 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,184 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,886 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 797 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 273 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 246 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 290 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 311 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 229 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 911 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 764 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 482 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,265 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 324 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,628 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,034 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 445 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,235 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 594 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 259 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 322 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 234 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 741 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,140 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 818 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 306 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 389 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 792 | SH | SOLE | 792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,880 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,149 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 107 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 248 | 411 | SH | SOLE | 411 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 559 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 580 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 244 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 855 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 231 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 727 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 441 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,287 | 37,025 | SH | SOLE | 37,025 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 402 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,797 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,251 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,843 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,641 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 606 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,689 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 458 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,745 | 120,557 | SH | SOLE | 120,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 671 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 614 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,657 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,186 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 491 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 222 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 589 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,914 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 244 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,019 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 325 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,865 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,253 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 406 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 447 | 3,091 | SH | SOLE | 3,091 | 0 | 0 |