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 |
APPLE INC | COM | 037833100 | 2,452 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 241 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 456 | SH | SOLE | 0 | 0 | 456 | ||
DEERE & CO | COM | 244199105 | 254 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,051 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,674 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
EMERSON ELEC CO | COM | 291011104 | 228 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GENERAL MLS INC | COM | 370334104 | 205 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 4,642 | 124,131 | SH | SOLE | 0 | 0 | 124,131 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,253 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 569 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,691 | 33,886 | SH | SOLE | 0 | 0 | 33,886 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 665 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,813 | 72,424 | SH | SOLE | 0 | 0 | 72,424 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 629 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 599 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 575 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 234 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 208 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 613 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,947 | 89,559 | SH | SOLE | 0 | 0 | 89,559 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,301 | 98,795 | SH | SOLE | 0 | 0 | 98,795 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,337 | 194,477 | SH | SOLE | 0 | 0 | 194,477 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,477 | 91,978 | SH | SOLE | 0 | 0 | 91,978 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 789 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,040 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,048 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 506 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 10,793 | 191,030 | SH | SOLE | 0 | 0 | 191,030 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,072 | 240,141 | SH | SOLE | 0 | 0 | 240,141 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 303 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,162 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LOWES COS INC | COM | 548661107 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NEWMONT CORP | COM | 651639106 | 282 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,738 | 68,718 | SH | SOLE | 0 | 0 | 68,718 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 11,938 | 342,864 | SH | SOLE | 0 | 0 | 342,864 | ||
PFIZER INC | COM | 717081103 | 263 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
PROGRESSIVE CORP | COM | 743315103 | 336 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,115 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,509 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 852 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 397 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,594 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 308 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 544 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 373 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 329 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 279 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 422 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,861 | 132,188 | SH | SOLE | 0 | 0 | 132,188 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,931 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 279 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,902 | 153,885 | SH | SOLE | 0 | 0 | 153,885 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,807 | 120,913 | SH | SOLE | 0 | 0 | 120,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,967 | 172,701 | SH | SOLE | 0 | 0 | 172,701 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,877 | 204,686 | SH | SOLE | 0 | 0 | 204,686 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 332 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,782 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 5,140 | SH | SOLE | 0 | 0 | 5,140 |