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 |
AMAZON.COM INC | Stock | 023135106 | 480 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 27,066 | 84,812 | SH | SOLE | 0 | 84,811 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,108 | 12,824 | SH | SOLE | 0 | 12,824 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 298 | 6,236 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 19,847 | 159,825 | SH | SOLE | 0 | 159,824 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 20,525 | 819,038 | SH | SOLE | 0 | 819,038 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 790 | 2,588 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 26,377 | 108,529 | SH | SOLE | 0 | 108,528 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 15,322 | 141,180 | SH | SOLE | 0 | 141,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,990 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 16,394 | 173,480 | SH | SOLE | 0 | 173,480 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 224 | 2,324 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,270 | 5,387 | SH | SOLE | 0 | 5,386 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 17,022 | 394,573 | SH | SOLE | 0 | 394,572 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 542 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 262 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 429 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 27,754 | 76,184 | SH | SOLE | 0 | 76,183 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 13,175 | 260,992 | SH | SOLE | 0 | 260,992 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 5,256 | 51,503 | SH | SOLE | 0 | 51,503 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 440 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
NOVAVAX INC | Stock | 670002401 | 907 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 12,345 | 134,516 | SH | SOLE | 0 | 134,515 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 14,480 | 110,145 | SH | SOLE | 0 | 110,144 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 465 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 13,995 | 54,322 | SH | SOLE | 0 | 54,321 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 9,633 | 113,703 | SH | SOLE | 0 | 113,703 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 217 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 13,696 | 239,779 | SH | SOLE | 0 | 239,778 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 11,764 | 132,586 | SH | SOLE | 0 | 132,585 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 436 | 2,866 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 16,069 | 54,402 | SH | SOLE | 0 | 54,402 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 703 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 12,642 | 184,291 | SH | SOLE | 0 | 184,291 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 564 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 15,242 | 103,376 | SH | SOLE | 0 | 103,376 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 627 | 5,224 | SH | SOLE | 0 | 5,223 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,334 | 51,851 | SH | SOLE | 0 | 51,851 | 0 | 0 |