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 |
ABBVIE INC | COM | 00287Y109 | 1,491 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
ADVISORSHS PURE US | PURE US CANNABIS | 00768Y453 | 2,029 | 64,282 | SH | SOLE | NONE | 0 | 0 | 64,282 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 6,181 | 2,305 | SH | SOLE | NONE | 0 | 0 | 2,305 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 395 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
AMAZON.COM INC | COM | 023135106 | 9,382 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
APPLE INC | COM | 037833100 | 10,237 | 72,325 | SH | SOLE | NONE | 0 | 0 | 72,325 | |
AUTOZONE INC | COM | 053332102 | 4,092 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,475 | 12,721 | SH | SOLE | NONE | 0 | 0 | 12,721 | |
BIOGEN INC | COM | 09062X103 | 1,914 | 6,766 | SH | SOLE | NONE | 0 | 0 | 6,766 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 942 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
BOSTON SCIENTIFIC CO | COM | 101137107 | 320 | 7,387 | SH | SOLE | NONE | 0 | 0 | 7,387 | |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 12,847 | 167,583 | SH | SOLE | NONE | 0 | 0 | 167,583 | |
CHECK PT SOFTWARE F | ORD | M22465104 | 1,197 | 10,597 | SH | SOLE | NONE | 0 | 0 | 10,597 | |
CIGNA CORP | COM | 125523100 | 2,314 | 11,560 | SH | SOLE | NONE | 0 | 0 | 11,560 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,383 | 62,163 | SH | SOLE | NONE | 0 | 0 | 62,163 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,846 | 17,183 | SH | SOLE | NONE | 0 | 0 | 17,183 | |
COMMUNICAT SVS SLCT SEC SPDR ETF | COMMUNICATION | 81369Y852 | 6,399 | 79,863 | SH | SOLE | NONE | 0 | 0 | 79,863 | |
CORESITE REALTY CORP REIT | COM | 21870Q105 | 1,152 | 8,310 | SH | SOLE | NONE | 0 | 0 | 8,310 | |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 1,051 | 6,046 | SH | SOLE | NONE | 0 | 0 | 6,046 | |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1,025 | 7,082 | SH | SOLE | NONE | 0 | 0 | 7,082 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,105 | 4,414 | SH | SOLE | NONE | 0 | 0 | 4,414 | |
EBAY INC | COM | 278642103 | 3,951 | 56,713 | SH | SOLE | NONE | 0 | 0 | 56,713 | |
ECOLAB INC | COM | 278865100 | 322 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
EMQQ EMRNG MKT INTRNT ECMRC ETF | EMQQ EM INTERN | 301505889 | 2,629 | 53,007 | SH | SOLE | NONE | 0 | 0 | 53,007 | |
ENERGY SELECT SECTOR SPDR ETF IV | ENERGY | 81369Y506 | 1,579 | 30,322 | SH | SOLE | NONE | 0 | 0 | 30,322 | |
F5 NETWORKS INC | COM | 315616102 | 460 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 4,104 | 12,082 | SH | SOLE | NONE | 0 | 0 | 12,082 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 254 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
FRST TRST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 3,747 | 77,810 | SH | SOLE | NONE | 0 | 0 | 77,810 | |
HOME DEPOT INC | COM | 437076102 | 2,879 | 8,771 | SH | SOLE | NONE | 0 | 0 | 8,771 | |
INTEL CORP | COM | 458140100 | 200 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 907 | 2,536 | SH | SOLE | NONE | 0 | 0 | 2,536 | |
INVESCO S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 1,619 | 18,620 | SH | SOLE | NONE | 0 | 0 | 18,620 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,365 | 24,061 | SH | SOLE | NONE | 0 | 0 | 24,061 | |
ISHARES CORE S&P MID CAPETF IV | CORE S&P MCP ETF | 464287507 | 311 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 289 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 22,602 | 288,351 | SH | SOLE | NONE | 0 | 0 | 288,351 | |
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 14,668 | 353,953 | SH | SOLE | NONE | 0 | 0 | 353,953 | |
ISHARES IBOXX INVT GRADEBOND ETF IV | IBOXX INV CP ETF | 464287242 | 3,982 | 29,886 | SH | SOLE | NONE | 0 | 0 | 29,886 | |
ISHARS ESG ADV HGH YLD COR BND ETF | ESG ADVNCD HY BD | 46435G441 | 765 | 14,627 | SH | SOLE | NONE | 0 | 0 | 14,627 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,201 | 25,661 | SH | SOLE | NONE | 0 | 0 | 25,661 | |
KELLOGG CO | COM | 487836108 | 527 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
LEAR CORP | COM NEW | 521865204 | 3,022 | 19,310 | SH | SOLE | NONE | 0 | 0 | 19,310 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,217 | 98,033 | SH | SOLE | NONE | 0 | 0 | 98,033 | |
MCDONALDS CORP | COM | 580135101 | 3,058 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
MEDTRONIC PLC F | SHS | G5960L103 | 726 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
MICROSOFT CORP | COM | 594918104 | 2,408 | 8,543 | SH | SOLE | NONE | 0 | 0 | 8,543 | |
NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 7,964 | 146,425 | SH | SOLE | NONE | 0 | 0 | 146,425 | |
ORACLE CORP | COM | 68389X105 | 351 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 5,327 | 20,469 | SH | SOLE | NONE | 0 | 0 | 20,469 | |
QUMU CORP | COM | 749063103 | 239 | 96,560 | SH | SOLE | NONE | 0 | 0 | 96,560 | |
SALESFORCE COM | COM | 79466L302 | 3,806 | 14,028 | SH | SOLE | NONE | 0 | 0 | 14,028 | |
SAP SE | SPON ADR | 803054204 | 907 | 6,711 | SH | SOLE | NONE | 0 | 0 | 6,711 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 1,579 | 30,853 | SH | SOLE | NONE | 0 | 0 | 30,853 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 3,736 | 59,466 | SH | SOLE | NONE | 0 | 0 | 59,466 | |
SELECT SECTOR HEALTH CARE SPD ETF IV | SBI HEALTHCARE | 81369Y209 | 7,732 | 60,737 | SH | SOLE | NONE | 0 | 0 | 60,737 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 241 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SPDR FUND CONSUMER | SBI CONS STPLS | 81369Y308 | 4,227 | 61,412 | SH | SOLE | NONE | 0 | 0 | 61,412 | |
SPDR FUND MATERIALS | SBI MATERIALS | 81369Y100 | 1,656 | 20,899 | SH | SOLE | NONE | 0 | 0 | 20,899 | |
SPDR NUVEEN BLOOMBERG | NUVEEN BLMBRG SR | 78468R739 | 236 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 935 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
STARBUCKS CORP | COM | 855244109 | 3,497 | 31,697 | SH | SOLE | NONE | 0 | 0 | 31,697 | |
TARGET CORP | COM | 87612E106 | 254 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
TECHNOLOGY SELECT SECTORSPDR ETF IV | TECHNOLOGY | 81369Y803 | 15,157 | 101,503 | SH | SOLE | NONE | 0 | 0 | 101,503 | |
TESLA INC | COM | 88160R101 | 236 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
THOMSON REUTERS CORP F | COM NEW | 884903709 | 449 | 4,928 | SH | SOLE | NONE | 0 | 0 | 4,928 | |
TRAVELERS COMPANIES | COM | 89417E109 | 463 | 3,051 | SH | SOLE | NONE | 0 | 0 | 3,051 | |
UNION PACIFIC CORP | COM | 907818108 | 2,385 | 12,159 | SH | SOLE | NONE | 0 | 0 | 12,159 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 5,180 | 13,257 | SH | SOLE | NONE | 0 | 0 | 13,257 | |
VANECK INVESTMENT GRADE FLOATING RATE ETF | INVESTMENT GRD | 92189F486 | 5,065 | 198,384 | SH | SOLE | NONE | 0 | 0 | 198,384 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 240 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
VANGUARD INFORMATION TECHNOLO ETF IV | INF TECH ETF | 92204A702 | 462 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
VANGUARD INTRMDIAT TRM TRSRY ETF | INTER TERM TREAS | 92206C706 | 3,058 | 46,287 | SH | SOLE | NONE | 0 | 0 | 46,287 | |
VANGUARD MID CAP ETF IV | MID CAP ETF | 922908629 | 1,652 | 6,981 | SH | SOLE | NONE | 0 | 0 | 6,981 | |
VANGUARD SHORT-TERM BONDETF IV | SHORT TRM BOND | 921937827 | 1,557 | 19,011 | SH | SOLE | NONE | 0 | 0 | 19,011 | |
VANGUARD SMALL CAP ETF IV | SMALL CP ETF | 922908751 | 10,074 | 46,059 | SH | SOLE | NONE | 0 | 0 | 46,059 | |
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 4,109 | 72,198 | SH | SOLE | NONE | 0 | 0 | 72,198 | |
WALMART INC | COM | 931142103 | 2,465 | 17,677 | SH | SOLE | NONE | 0 | 0 | 17,677 | |
WALT DISNEY CO | COM | 254687106 | 352 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
WISDOMTREE DYNMC | DYNAMIC INT EQ | 97717X271 | 3,257 | 93,551 | SH | SOLE | NONE | 0 | 0 | 93,551 | |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 12,200 | 323,094 | SH | SOLE | NONE | 0 | 0 | 323,094 | |
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 1,776 | 6,794 | SH | SOLE | NONE | 0 | 0 | 6,794 |