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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,697 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,331 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,310 | 78,302 | SH | SOLE | 0 | 0 | 0 | 78,302 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
ADOBE INC | COM | 00724F101 | 372 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
MICROSOFT CORP | COM | 594918104 | 983 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,421 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,355 | 14,785 | SH | SOLE | 0 | 0 | 0 | 14,785 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,179 | 34,598 | SH | SOLE | 0 | 0 | 0 | 34,598 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,694 | 46,087 | SH | SOLE | 0 | 0 | 0 | 46,087 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,323 | 50,417 | SH | SOLE | 0 | 0 | 0 | 50,417 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,252 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
EXXON MOBIL CORP | COM | 30231G102 | 431 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
WALMART INC | COM | 931142103 | 3,575 | 30,082 | SH | SOLE | 0 | 0 | 0 | 30,082 | |
HOME DEPOT INC | COM | 437076102 | 211 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
APPLE INC | COM | 037833100 | 1,318 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 482 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 243 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
W P CAREY INC | COM | 92936U109 | 1,139 | 14,236 | SH | SOLE | 0 | 0 | 0 | 14,236 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,146 | 24,556 | SH | SOLE | 0 | 0 | 0 | 24,556 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,239 | 150,965 | SH | SOLE | 0 | 0 | 0 | 150,965 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 242 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
VISA INC | COM CL A | 92826C839 | 213 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 496 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,196 | 124,946 | SH | SOLE | 0 | 0 | 0 | 124,946 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,610 | 32,168 | SH | SOLE | 0 | 0 | 0 | 32,168 |