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 A | 02079K305 | BBG009S39JY5 | 201,870 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 251,490 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 206,136 | 2,454 | SH | SOLE | 160 | 0 | 2,294 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 296,711 | 2,284 | SH | SOLE | 203 | 0 | 2,081 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 303,871 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 362,958 | 1,175 | SH | SOLE | 15 | 0 | 1,160 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 308,595 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 270,191 | 1,117 | SH | SOLE | 22 | 0 | 1,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 547,499 | 1,425 | SH | SOLE | 218 | 0 | 1,207 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,832,538 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2,327,280 | 78,386 | SH | SOLE | 0 | 0 | 78,386 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,153,046 | 65,323 | SH | SOLE | 0 | 0 | 65,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,543,220 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,308,778 | 91,873 | SH | SOLE | 0 | 0 | 91,873 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 794,212 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 390,939 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 778,071 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 13,843,150 | 273,202 | SH | SOLE | 0 | 0 | 273,202 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 15,729,287 | 404,456 | SH | SOLE | 0 | 0 | 404,456 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 13,649,961 | 208,907 | SH | SOLE | 0 | 0 | 208,907 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 14,438,500 | 223,092 | SH | SOLE | 0 | 0 | 223,092 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 14,388,825 | 199,181 | SH | SOLE | 0 | 0 | 199,181 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 14,878,037 | 200,459 | SH | SOLE | 0 | 0 | 200,459 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,724,963 | 30,240 | SH | SOLE | 69 | 0 | 30,171 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 256,000 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 262,637 | 1,730 | SH | SOLE | 541 | 0 | 1,189 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 850,908 | 2,664 | SH | SOLE | 0 | 0 | 2,664 |