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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMAZON COM INC | COM | 023135106 | 5,350 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
APPLE INC | COM | 037833100 | 6,188 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,234 | 63,873 | SH | SOLE | 0 | 0 | 63,873 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,493 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,245 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,544 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,118 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
DISNEY WALT CO | COM | 254687106 | 237 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
DOCUSIGN INC | COM | 256163106 | 432 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
DONALDSON INC | COM | 257651109 | 779 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 378 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,046 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 824 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 779 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 896 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 285 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 319 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,537 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 1,938 | 83,240 | SH | SOLE | 0 | 0 | 83,240 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,398 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,086 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 441 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
LOWES COS INC | COM | 548661107 | 1,097 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
META PLATFORMS INC | CL A | 30303M102 | 544 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
MICROSOFT CORP | COM | 594918104 | 2,173 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
PFIZER INC | COM | 717081103 | 257 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 265 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
QUALCOMM INC | COM | 747525103 | 228 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 316 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,535 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 943 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 768 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,693 | 171,812 | SH | SOLE | 0 | 0 | 171,812 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,489 | 113,069 | SH | SOLE | 0 | 0 | 113,069 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,826 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,802 | 67,968 | SH | SOLE | 0 | 0 | 67,968 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
SHOPIFY INC | CL A | 82509L107 | 998 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 47 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 522 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,395 | 39,546 | SH | SOLE | 0 | 0 | 39,546 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 827 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 295 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
TESLA INC | COM | 88160R101 | 505 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 280 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211 | 810 | SH | SOLE | 0 | 0 | 810 | ||
WALMART INC | COM | 931142103 | 207 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WP CAREY INC | COM | 92936U109 | 635 | 7,856 | SH | SOLE | 0 | 0 | 7,856 |