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 |
ABBOTT LABS | COM | 002824100 | 367 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ABBVIE INC | COM | 00287Y109 | 1,218 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
AMAZON COM INC | COM | 023135106 | 1,483 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
APPLE INC | COM | 037833100 | 4,274 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 605 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,006 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 559 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CSX CORP | COM | 126408103 | 211 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,297 | 98,654 | SH | SOLE | 0 | 0 | 98,654 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 424 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 590 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,113 | 126,514 | SH | SOLE | 0 | 0 | 126,514 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 315 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 780 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,532 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,019 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 884 | 43,943 | SH | SOLE | 200 | 0 | 43,743 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,181 | 51,195 | SH | SOLE | 235 | 0 | 50,960 | ||
HOME DEPOT INC | COM | 437076102 | 1,159 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,007 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
INTEL CORP | COM | 458140100 | 304 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 270 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 230 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 263 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 243 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 799 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,181 | 104,520 | SH | SOLE | 0 | 0 | 104,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,194 | 150,805 | SH | SOLE | 0 | 0 | 150,805 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 252 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 300 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 410 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,295 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 683 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
IRON MTN INC DEL | COM | 46284V101 | 464 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,638 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 710 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,663 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,563 | 31,192 | SH | SOLE | 0 | 0 | 31,192 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 384 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,264 | 19,793 | SH | SOLE | 25 | 0 | 19,768 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 671 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 671 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,982 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 739 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,202 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 266 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MERCK & CO INC | COM | 58933Y105 | 315 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 814 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MICROSOFT CORP | COM | 594918104 | 2,446 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 156 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 128 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 333 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,227 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PFIZER INC | COM | 717081103 | 321 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,616 | 46,690 | SH | SOLE | 0 | 0 | 46,690 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,113 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 576 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 492 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 636 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,019 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 702 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,993 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,913 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,961 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
TRI CONTL CORP | COM | 895436103 | 265 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 447 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,224 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,371 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,164 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 883 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,662 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,110 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,046 | 28,655 | SH | SOLE | 75 | 0 | 28,580 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,086 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,090 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 544 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 903 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
WALMART INC | COM | 931142103 | 310 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 487 | 14,975 | SH | SOLE | 0 | 0 | 14,975 |