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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,328 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 262 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,140 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,072 | 481,746 | SH | SOLE | 0 | 0 | 481,746 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 356 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MICROSOFT CORP | COM | 594918104 | 8,031 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
NETFLIX INC | COM | 64110L106 | 370 | 701 | SH | SOLE | 0 | 0 | 701 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 443 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,011 | 694,797 | SH | SOLE | 0 | 0 | 694,797 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,027 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
DISNEY WALT CO | COM | 254687106 | 3,600 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
MCDONALDS CORP | COM | 580135101 | 822 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,280 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
HOME DEPOT INC | COM | 437076102 | 2,274 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,154 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
ABBVIE INC | COM | 00287Y109 | 943 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 392 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 890 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,376 | 74,185 | SH | SOLE | 0 | 0 | 74,185 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,575 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,920 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,671 | 226,966 | SH | SOLE | 0 | 0 | 226,966 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 4,276 | 131,803 | SH | SOLE | 0 | 0 | 131,803 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,433 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,526 | 167,777 | SH | SOLE | 0 | 0 | 167,777 | ||
PFIZER INC | COM | 717081103 | 1,369 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,322 | 58,716 | SH | SOLE | 0 | 0 | 58,716 | ||
MERCK & CO INC | COM | 58933Y105 | 705 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 779 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,294 | 183,167 | SH | SOLE | 0 | 0 | 183,167 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,113 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,489 | 39,384 | SH | SOLE | 0 | 0 | 39,384 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SALESFORCE COM INC | COM | 79466L302 | 453 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,298 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 579 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,421 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 764 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 14,010 | 244,592 | SH | SOLE | 0 | 0 | 244,592 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 468 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 933 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 661 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
CATERPILLAR INC | COM | 149123101 | 297 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
BK OF AMERICA CORP | COM | 060505104 | 585 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 343 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,142 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,317 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,617 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,278 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,389 | 37,383 | SH | SOLE | 0 | 0 | 37,383 | ||
INTEL CORP | COM | 458140100 | 954 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 251 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,831 | 226,437 | SH | SOLE | 0 | 0 | 226,437 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,958 | 63,179 | SH | SOLE | 0 | 0 | 63,179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,565 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
BLACKROCK INC | COM | 09247X101 | 362 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,086 | 358,432 | SH | SOLE | 0 | 0 | 358,432 | ||
FACEBOOK INC | CL A | 30303M102 | 1,805 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,411 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,554 | 49,507 | SH | SOLE | 0 | 0 | 49,507 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,957 | 353,142 | SH | SOLE | 0 | 0 | 353,142 | ||
AT&T INC | COM | 00206R102 | 6,200 | 215,456 | SH | SOLE | 0 | 0 | 215,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
APPLE INC | COM | 037833100 | 17,064 | 124,596 | SH | SOLE | 0 | 0 | 124,596 | ||
AMAZON COM INC | COM | 023135106 | 6,468 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,470 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,942 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
PEPSICO INC | COM | 713448108 | 497 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,981 | 212,336 | SH | SOLE | 0 | 0 | 212,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
FIRSTENERGY CORP | COM | 337932107 | 216 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
VISA INC | COM CL A | 92826C839 | 508 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
GENERAL MLS INC | COM | 370334104 | 262 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
TESLA INC | COM | 88160R101 | 2,596 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
ABBOTT LABS | COM | 002824100 | 270 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,695 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 422 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,039 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,045 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MERCADOLIBRE INC | COM | 58733R102 | 285 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SHOPIFY INC | CL A | 82509L107 | 622 | 426 | SH | SOLE | 0 | 0 | 426 | ||
QORVO INC | COM | 74736K101 | 211 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 202 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ZSCALER INC | COM | 98980G102 | 302 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 951 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LAM RESEARCH CORP | COM | 512807108 | 230 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AIRBNB INC | COM CL A | 009066101 | 226 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AMGEN INC | COM | 031162100 | 337 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
TEXTRON INC | COM | 883203101 | 267 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 429 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ILLUMINA INC | COM | 452327109 | 376 | 794 | SH | SOLE | 0 | 0 | 794 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 377 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 95 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 131 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 378 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CISCO SYS INC | COM | 17275R102 | 256 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 472 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
COMCAST CORP NEW | CL A | 20030N101 | 483 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ORACLE CORP | COM | 68389X105 | 293 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ANTHEM INC | COM | 036752103 | 912 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 215 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 640 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 578 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 783 | SH | SOLE | 0 | 0 | 783 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 513 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 215 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 310 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
CSX CORP | COM | 126408103 | 357 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FEDEX CORP | COM | 31428X106 | 205 | 687 | SH | SOLE | 0 | 0 | 687 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LILLY ELI & CO | COM | 532457108 | 677 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
COCA COLA CO | COM | 191216100 | 367 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
QUALCOMM INC | COM | 747525103 | 200 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 707 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 328 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 362 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 626 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 762 | SH | SOLE | 0 | 0 | 762 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 347 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 250 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 210 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 344 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 306 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SEMPRA ENERGY | COM | 816851109 | 352 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
NIKE INC | CL B | 654106103 | 517 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 268 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 464 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ALLETE INC | COM NEW | 018522300 | 239 | 3,422 | SH | SOLE | 0 | 0 | 3,422 |