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 | 567 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 40,590 | 102,024 | SH | SOLE | 0 | 102,024 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 884 | 5,169 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 300 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 11,684 | 134,774 | SH | SOLE | 0 | 134,773 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 233 | 4,771 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 10,287 | 343,253 | SH | SOLE | 0 | 343,253 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 11,201 | 83,612 | SH | SOLE | 0 | 83,611 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 20,492 | 711,761 | SH | SOLE | 0 | 711,760 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 817 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 36,362 | 118,990 | SH | SOLE | 0 | 118,989 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 25,556 | 223,180 | SH | SOLE | 0 | 223,179 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,179 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 31,826 | 302,890 | SH | SOLE | 0 | 302,890 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 243 | 6,476 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 1,878 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 14,852 | 358,927 | SH | SOLE | 0 | 358,927 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,352 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 266 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 843 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 508 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 577 | 1,260 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 42,207 | 96,678 | SH | SOLE | 0 | 96,678 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 10,987 | 103,767 | SH | SOLE | 0 | 103,766 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 13,169 | 261,803 | SH | SOLE | 0 | 261,802 | 0 | 0 | |
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 | 259 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 5,163 | 44,813 | SH | SOLE | 0 | 44,812 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 439 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
NOVAVAX INC | Stock | 670002401 | 715 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 232 | 2,867 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 36,596 | 248,767 | SH | SOLE | 0 | 248,767 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 238 | 743 | SH | SOLE | 0 | 742 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 539 | 35,623 | SH | SOLE | 0 | 35,623 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 21,918 | 388,891 | SH | SOLE | 0 | 388,890 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 954 | 30,290 | SH | SOLE | 0 | 30,290 | 0 | 0 | |
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC | CEF | 09247D105 | 270 | 15,558 | SH | SOLE | 0 | 15,557 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 527 | 24,205 | SH | SOLE | 0 | 24,205 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,208 | 120,449 | SH | SOLE | 0 | 120,448 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 9,598 | 210,350 | SH | SOLE | 0 | 210,350 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 261 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 224 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 12,418 | 141,730 | SH | SOLE | 0 | 141,730 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 403 | 2,543 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 17,092 | 50,173 | SH | SOLE | 0 | 50,172 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 978 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 4,498 | 66,180 | SH | SOLE | 0 | 66,179 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 220 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 790 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 9,313 | 52,449 | SH | SOLE | 0 | 52,449 | 0 | 0 |