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 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 949 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,152 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,017 | 59,185 | SH | SOLE | 59,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,107 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,317 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,132 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,457 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,364 | 32,247 | SH | SOLE | 32,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,540 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,416 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 809 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,020 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,960 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 940 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,698 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,471 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,180 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,199 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,757 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,416 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,493 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,371 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 971 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 870 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,295 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,432 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,960 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,626 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 936 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,973 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,264 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,185 | 67,537 | SH | SOLE | 67,537 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,743 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,372 | 260,279 | SH | SOLE | 260,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,995 | 219,757 | SH | SOLE | 219,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,710 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,297 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,907 | 182,104 | SH | SOLE | 182,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,407 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,558 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,833 | 92,456 | SH | SOLE | 92,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,345 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 307 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,834 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 544 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,579 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,059 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,340 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 518 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,525 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 505 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,540 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,966 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,226 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,809 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,978 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 711 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 655 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 297 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 316 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,742 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,968 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 965 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,276 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 749 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 740 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 373 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,207 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,353 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 806 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 422 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 535 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,069 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,079 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 932 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,026 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,903 | 136,644 | SH | SOLE | 136,644 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,157 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 919 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,890 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,234 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,093 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,630 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 569 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,310 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 274 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 702 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 594 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 421 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,175 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 223 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 741 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 377 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 565 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 780 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 244 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 496 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 679 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,587 | 268,188 | SH | SOLE | 268,188 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201 | 850 | SH | SOLE | 850 | 0 | 0 |