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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,037 | 15,637 | SH | SOLE | None | 0 | 15,637 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,649 | 1,312 | SH | SOLE | None | 0 | 1,312 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,807 | 861 | SH | SOLE | None | 0 | 861 | 0 | |
APPLE INC | COM | 037833100 | 5,209 | 29,830 | SH | SOLE | None | 0 | 29,830 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 217 | 1,643 | SH | SOLE | None | 0 | 0 | 1,643 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 562 | 3,045 | SH | SOLE | None | 0 | 3,045 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 778 | 2,653 | SH | SOLE | None | 0 | 2,653 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 608 | 5,169 | SH | SOLE | None | 0 | 5,169 | 0 | |
EQUINIX INC | COM | 29444U700 | 639 | 862 | SH | SOLE | None | 0 | 0 | 862 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,004 | 6,732 | SH | SOLE | None | 0 | 6,732 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 500 | 2,569 | SH | SOLE | None | 0 | 2,569 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,218 | 17,804 | SH | SOLE | None | 0 | 17,804 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 484 | 1,403 | SH | SOLE | None | 0 | 1,403 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 582 | 7,861 | SH | SOLE | None | 0 | 7,861 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,183 | 165,842 | SH | SOLE | None | 0 | 165,842 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,069 | 21,561 | SH | SOLE | None | 0 | 21,561 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,668 | SH | SOLE | None | 0 | 3,668 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 489 | 1,795 | SH | SOLE | None | 0 | 1,795 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,067 | 2,986 | SH | SOLE | None | 0 | 2,986 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,214 | 51,363 | SH | SOLE | None | 0 | 11 | 0 | |
MICROSOFT CORP | COM | 594918104 | 646 | 2,095 | SH | SOLE | None | 0 | 2,095 | 0 | |
NETFLIX INC | COM | 64110L106 | 232 | 620 | SH | SOLE | None | 0 | 0 | 620 | |
NVIDIA CORPORATION | COM | 67066G104 | 319 | 1,171 | SH | SOLE | None | 0 | 1,171 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 256 | 4,027 | SH | SOLE | None | 0 | 0 | 4,027 | |
QUALCOMM INC | COM | 747525103 | 213 | 1,393 | SH | SOLE | None | 0 | 0 | 1,393 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,946 | 16,306 | SH | SOLE | None | 0 | 16,306 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 418 | 4,656 | SH | SOLE | None | 0 | 4,656 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,012 | 39,138 | SH | SOLE | None | 0 | 39,138 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,180 | 7,423 | SH | SOLE | None | 0 | 7,423 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,040 | 15,114 | SH | SOLE | None | 0 | 15,114 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,213 | 16,288 | SH | SOLE | None | 0 | 16,288 | 0 | |
TESLA INC | COM | 88160R101 | 221 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530 | 898 | SH | SOLE | None | 0 | 898 | 0 | |
UNION PAC CORP | COM | 907818108 | 626 | 2,290 | SH | SOLE | None | 0 | 2,290 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,285 | 179,597 | SH | SOLE | None | 0 | 179,597 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,233 | 25,679 | SH | SOLE | None | 0 | 25,679 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 749 | 13,010 | SH | SOLE | None | 0 | 13,010 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 661 | 14,320 | SH | SOLE | None | 0 | 14,320 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,066 | 13,320 | SH | SOLE | None | 0 | 13,320 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,357 | 12,031 | SH | SOLE | None | 0 | 12,031 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,647 | 17,634 | SH | SOLE | None | 0 | 17,634 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,470 | 21,504 | SH | SOLE | None | 0 | 21,504 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,337 | 12,016 | SH | SOLE | None | 0 | 12,016 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,468 | 17,932 | SH | SOLE | None | 0 | 17,932 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 588 | 3,030 | SH | SOLE | None | 0 | 3,030 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 741 | 6,836 | SH | SOLE | None | 0 | 6,836 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,075 | 6,108 | SH | SOLE | None | 0 | 6,108 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,222 | 5,139 | SH | SOLE | None | 0 | 5,139 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,173 | 13,936 | SH | SOLE | None | 0 | 13,936 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,086 | 4,897 | SH | SOLE | None | 0 | 4,897 | 0 |