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 |
ABBVIE INC | COM | 00287Y109 | 504 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 883 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,609 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,499 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC | COM | 023135106 | 4,573 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 7,560 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
BK OF AMERICA CORP | COM | 060505104 | 268 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
BOEING CO | COM | 097023105 | 223 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BROWN FORMAN CORP | CL B | 115637209 | 200 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 535 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 201 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 324 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
DISNEY WALT CO | COM | 254687106 | 1,477 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FEDEX CORP | COM | 31428X106 | 5,667 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,902 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 280 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,671 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 688 | SH | SOLE | 0 | 0 | 688 | ||
HOME DEPOT INC | COM | 437076102 | 416 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 612 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 331 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
INTEL CORP | COM | 458140100 | 222 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 213 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 170 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 816 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 200 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 391 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,933 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,246 | 56,436 | SH | SOLE | 0 | 0 | 56,436 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,487 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,040 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,171 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 282 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 471 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 432 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 228 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 243 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,836 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
LINDE PLC | SHS | G5494J103 | 268 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LOWES COS INC | COM | 548661107 | 671 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICROSOFT CORP | COM | 594918104 | 6,537 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | 384 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
NVIDIA CORPORATION | COM | 67066G104 | 500 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 272 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 956 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PFIZER INC | COM | 717081103 | 265 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,347 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 447 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
QUALCOMM INC | COM | 747525103 | 307 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,502 | 140,906 | SH | SOLE | 0 | 0 | 140,906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 322 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,381 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
STARBUCKS CORP | COM | 855244109 | 2,207 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
TESLA INC | COM | 88160R101 | 773 | 731 | SH | SOLE | 0 | 0 | 731 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 717 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,021 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,884 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,391 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 349 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,326 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 775 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,713 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,306 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,271 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 920 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 589 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,159 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 350 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 245 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VISA INC | COM CL A | 92826C839 | 913 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WALMART INC | COM | 931142103 | 274 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 635 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 417 | 9,413 | SH | SOLE | 0 | 0 | 9,413 |