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 |
ABBOTT LABS | COM | 002824100 | 412 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ABBVIE INC | COM | 00287Y109 | 894 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
AMAZON COM INC | COM | 023135106 | 1,381 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APPLE INC | COM | 037833100 | 4,228 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 277 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,024 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 385 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CSX CORP | COM | 126408103 | 230 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,333 | 98,654 | SH | SOLE | 0 | 0 | 98,654 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 468 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 646 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,233 | 129,587 | SH | SOLE | 0 | 0 | 129,587 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 311 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 831 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,589 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 465 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 940 | 43,764 | SH | SOLE | 200 | 0 | 43,564 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,200 | 52,700 | SH | SOLE | 275 | 0 | 52,425 | ||
HOME DEPOT INC | COM | 437076102 | 1,170 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,025 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
INTEL CORP | COM | 458140100 | 477 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 266 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 287 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 223 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 267 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 244 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 812 | 39,165 | SH | SOLE | 0 | 0 | 39,165 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,320 | 110,720 | SH | SOLE | 0 | 0 | 110,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,357 | 158,435 | SH | SOLE | 0 | 0 | 158,435 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 274 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 313 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 240 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 446 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,366 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 384 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 402 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,680 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,304 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,839 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,665 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 406 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,305 | 19,515 | SH | SOLE | 25 | 0 | 19,490 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 779 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 731 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,997 | 40,540 | SH | SOLE | 0 | 0 | 40,540 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 769 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,306 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MACQUARIE INFRASTR HOLD LLC | NOTE 2.000%10/0 | 55608BAB1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 235 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 247 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 297 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
MERCK & CO INC | COM | 58933Y105 | 322 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 775 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MICROSOFT CORP | COM | 594918104 | 2,797 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 201 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 126 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 354 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 182 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,224 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
PEPSICO INC | COM | 713448108 | 424 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
PFIZER INC | COM | 717081103 | 385 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,741 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,467 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 585 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 93 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 464 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,509 | 47,967 | SH | SOLE | 185 | 0 | 47,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,226 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 316 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 639 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 764 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 224 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,263 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,171 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,004 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 346 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,088 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
TRI CONTL CORP | COM | 895436103 | 272 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 505 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,256 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,428 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,238 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 908 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 927 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,826 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,178 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,194 | 28,669 | SH | SOLE | 75 | 0 | 28,594 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,276 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 938 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 573 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 868 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VISA INC | COM CL A | 92826C839 | 431 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
WALMART INC | COM | 931142103 | 291 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 566 | 15,275 | SH | SOLE | 0 | 0 | 15,275 |