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 |
|
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 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 888 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 851 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 469 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,736 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,259 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,925 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,267 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,126 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,310 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,833 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 729 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,734 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,165 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 844 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,206 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 849 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,014 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,588 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,524 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,285 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,647 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,338 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 431 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,632 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,584 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 4,256 | 175,644 | SH | SOLE | 175,644 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 789 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,520 | 168,651 | SH | SOLE | 168,651 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,365 | 123,379 | SH | SOLE | 123,379 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,394 | 197,353 | SH | SOLE | 197,353 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,359 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,553 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,399 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,769 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,147 | 69,928 | SH | SOLE | 69,928 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,006 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,748 | 232,851 | SH | SOLE | 232,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,192 | 244,351 | SH | SOLE | 244,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,770 | 225,110 | SH | SOLE | 225,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,985 | 72,655 | SH | SOLE | 72,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,904 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 551 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 659 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 226 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 309 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,843 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 780 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 741 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,325 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,527 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,275 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,019 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 825 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,145 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 952 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,068 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,659 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 721 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,454 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 771 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,319 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 702 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 954 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,203 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 731 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,250 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,363 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,486 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,467 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 852 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,417 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,103 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,192 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,305 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,011 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,617 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 600 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,674 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,729 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 896 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 952 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 876 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,401 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,132 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,039 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,279 | 93,590 | SH | SOLE | 93,590 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 579 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 592 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 293 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 452 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,176 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,034 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 620 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 784 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 955 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 634 | 949 | SH | SOLE | 949 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 279 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 689 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 272 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,441 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 603 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 216 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 281 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 228 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 220 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 302 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 293 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 490 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 699 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 110 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 141 | 20,893 | SH | SOLE | 20,893 | 0 | 0 |