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 |
ABBOTT LABS | COM | 002824100 | 218,317 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
AMAZON COM INC | COM | 023135106 | 1,679,922 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | |||
APPLE INC | COM | 037833100 | 4,621,875 | 28,028 | SH | SOLE | 0 | 0 | 28,028 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 791,378 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
DISNEY WALT CO | COM | 254687106 | 728,512 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 217,023 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | |||
HOME DEPOT INC | COM | 437076102 | 421,726 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,706,006 | 49,912 | SH | SOLE | 0 | 0 | 49,912 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,235,970 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | |||
ISHARES TR | US TRSPRTION | 464287192 | 200,955 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,332,434 | 53,517 | SH | SOLE | 0 | 0 | 53,517 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,879,716 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 748,830 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 981,602 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 709,406 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 861,028 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 743,796 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
MICROSOFT CORP | COM | 594918104 | 1,282,963 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 95,702 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225,833 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 958,879 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,943,052 | 175,309 | SH | SOLE | 0 | 0 | 175,309 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309,432 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,544,367 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,983,142 | 83,294 | SH | SOLE | 0 | 0 | 83,294 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,124,778 | 102,098 | SH | SOLE | 0 | 0 | 102,098 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,787,444 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,197,346 | 101,679 | SH | SOLE | 0 | 0 | 101,679 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,485,088 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320,720 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357,051 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,372,217 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,785,199 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,384,617 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 642,419 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 687,890 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 271,955 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 128,211 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 727,532 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 248,560 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 863,552 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,040,662 | 121,968 | SH | SOLE | 0 | 0 | 121,968 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 204,984 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 757,310 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,217,339 | 78,213 | SH | SOLE | 0 | 0 | 78,213 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 772,686 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 407,616 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,642,076 | 54,152 | SH | SOLE | 0 | 0 | 54,152 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 787,201 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 409,974 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,981,351 | 76,009 | SH | SOLE | 0 | 0 | 76,009 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 263,661 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,076 | 867 | SH | SOLE | 0 | 0 | 867 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 171,099 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,969,585 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275,380 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,526,910 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 743,091 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,461,251 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,218,774 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | |||
SALESFORCE INC | COM | 79466L302 | 215,563 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 953,460 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 226,626 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
TESLA INC | COM | 88160R101 | 246,670 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,165 | 523 | SH | SOLE | 0 | 0 | 523 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,163,316 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 444,794 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,520,615 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,773,249 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 520,526 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
VISA INC | COM CL A | 92826C839 | 350,139 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,625,201 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | |||
ZOETIS INC | CL A | 98978V103 | 319,398 | 1,919 | SH | SOLE | 0 | 0 | 1,919 |