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 |
AMAZON.COM INC | Stock | 023135106 | 526 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 37,296 | 104,191 | SH | SOLE | 0 | 104,191 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 805 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 238 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 239 | 5,826 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 5,017 | 45,917 | SH | SOLE | 0 | 45,916 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 9,702 | 72,571 | SH | SOLE | 0 | 72,571 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 17,455 | 686,931 | SH | SOLE | 0 | 686,930 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 633 | 1,929 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 34,503 | 125,905 | SH | SOLE | 0 | 125,905 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 22,805 | 208,855 | SH | SOLE | 0 | 208,854 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,262 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 27,684 | 279,980 | SH | SOLE | 0 | 279,979 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,528 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 14,504 | 342,489 | SH | SOLE | 0 | 342,488 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 594 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 770 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 538 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 35,909 | 91,048 | SH | SOLE | 0 | 91,047 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10,342 | 97,910 | SH | SOLE | 0 | 97,909 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 12,907 | 255,734 | SH | SOLE | 0 | 255,733 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 5,040 | 44,968 | SH | SOLE | 0 | 44,967 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 481 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
NOVAVAX INC | Stock | 670002401 | 1,037 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 207 | 2,812 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 28,293 | 209,008 | SH | SOLE | 0 | 209,008 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 23,067 | 406,101 | SH | SOLE | 0 | 406,100 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 426 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,370 | 133,064 | SH | SOLE | 0 | 133,064 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 241 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,156 | 195,861 | SH | SOLE | 0 | 195,861 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 12,404 | 138,686 | SH | SOLE | 0 | 138,685 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 474 | 2,894 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 15,171 | 48,942 | SH | SOLE | 0 | 48,942 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 906 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 4,688 | 74,889 | SH | SOLE | 0 | 74,889 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 602 | 2,966 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 3,881 | 27,947 | SH | SOLE | 0 | 27,947 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 10,589 | 95,806 | SH | SOLE | 0 | 95,805 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,515 | 53,112 | SH | SOLE | 0 | 53,112 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 229 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 |