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 | 4,732 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,032 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 302 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,262 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,735 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 581 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,875 | 73,715 | SH | SOLE | 73,715 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,332 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 338 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,216 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 648 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 329 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 559 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 492 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 869 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 185 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
HP INC | COM | 40434L105 | 663 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 560 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 952 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,353 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,823 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,947 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 975 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,712 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 416 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 509 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,129 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,767 | 365,879 | SH | SOLE | 365,879 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 7,720 | 181,073 | SH | SOLE | 181,073 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,234 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,721 | 72,619 | SH | SOLE | 72,619 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,499 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,387 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,007 | 150,766 | SH | SOLE | 150,766 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,443 | 511,427 | SH | SOLE | 511,427 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,092 | 55,555 | SH | SOLE | 55,555 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 310 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 11,163 | 317,668 | SH | SOLE | 317,668 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 158 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 362 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,046 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,776 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,444 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H642 | 3,282 | 119,198 | SH | SOLE | 119,198 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,524 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 633 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 13,168 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 7,908 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9,350 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 303 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,666 | 415,764 | SH | SOLE | 415,764 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,017 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,996 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,692 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,596 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,113 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,178 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,925 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 342 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |