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 |
3M CO | COM | 88579Y101 | 280 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMAZON COM INC | COM | 023135106 | 736 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 759 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
APPLE INC | COM | 037833100 | 2,456 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,072 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,376 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,146 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,020 | 110,088 | SH | SOLE | 0 | 0 | 110,088 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,214 | 54,166 | SH | SOLE | 0 | 0 | 54,166 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,467 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,364 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 658 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,296 | 58,445 | SH | SOLE | 0 | 0 | 58,445 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 498 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 929 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 619 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 597 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 923 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 287 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ITT INC | COM | 45073V108 | 1,779 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
MICROSOFT CORP | COM | 594918104 | 567 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
NETFLIX INC | COM | 64110L106 | 589 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PEPSICO INC | COM | 713448108 | 1,287 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
PFIZER INC | COM | 717081103 | 305 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
RH | COM | 74967X103 | 1,267 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 574 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,138 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,457 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,624 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 333 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 238 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SHOPIFY INC | CL A | 82509L107 | 588 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,651 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 651 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TESLA INC | COM | 88160R101 | 1,120 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,091 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,408 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,188 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,176 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 930 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,943 | 183,285 | SH | SOLE | 0 | 0 | 183,285 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 223 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
XYLEM INC | COM | 98419M100 | 551 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 2,190 | SH | SOLE | 0 | 0 | 2,190 |