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 |
ABBOTT LABS | COM | 002824100 | 2,410 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | ||
ABBVIE INC | COM | 00287Y109 | 3,540 | 32,816 | SH | SOLE | 10 | 0 | 32,806 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 773 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMAZON COM INC | COM | 023135106 | 989 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 206 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
APPLE INC | COM | 037833100 | 3,341 | 23,611 | SH | SOLE | 140 | 0 | 23,471 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,019 | 66,019 | SH | SOLE | 249 | 0 | 65,770 | ||
BK OF AMERICA CORP | COM | 060505104 | 221 | 5,196 | SH | SOLE | 240 | 0 | 4,956 | ||
BOEING CO | COM | 097023105 | 738 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
BOX INC | CL A | 10316T104 | 415 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
BROADCOM INC | COM | 11135F101 | 454 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
DEERE & CO | COM | 244199105 | 267 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DISNEY WALT CO | COM | 254687106 | 512 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DOCUSIGN INC | COM | 256163106 | 549 | 2,131 | SH | SOLE | 50 | 0 | 2,081 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 276 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 176 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
FACEBOOK INC | CL A | 30303M102 | 1,958 | 5,768 | SH | SOLE | 50 | 0 | 5,718 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 813 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 652 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 240 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
HOME DEPOT INC | COM | 437076102 | 1,078 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
INTUIT | COM | 461202103 | 253 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 445 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
INVESCO LTD | SHS | G491BT108 | 252 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,323 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 353 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,109 | 39,714 | SH | SOLE | 220 | 0 | 39,494 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,540 | 9,656 | SH | SOLE | 22 | 0 | 9,635 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,296 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,323 | 48,754 | SH | SOLE | 83 | 0 | 48,671 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 219 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 838 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,328 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 334 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,297 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 646 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 261 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 747 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 398 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,821 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 457 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33,951 | 331,521 | SH | SOLE | 1,389 | 0 | 330,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 526 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,830 | 672,062 | SH | SOLE | 2,603 | 0 | 669,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
LKQ CORP | COM | 501889208 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOWES COS INC | COM | 548661107 | 909 | 4,481 | SH | SOLE | 100 | 0 | 4,381 | ||
META MATERIALS INC | COM | 59134N104 | 227 | 39,302 | SH | SOLE | 6,181 | 0 | 33,121 | ||
MICROSOFT CORP | COM | 594918104 | 1,805 | 6,403 | SH | SOLE | 100 | 0 | 6,303 | ||
MODERNA INC | COM | 60770K107 | 280 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PEPSICO INC | COM | 713448108 | 313 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
PHILLIPS 66 | COM | 718546104 | 323 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 413 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 838 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,323 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
QUALCOMM INC | COM | 747525103 | 675 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SALESFORCE COM INC | COM | 79466L302 | 397 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 540 | 14,398 | SH | SOLE | 500 | 0 | 13,898 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 293 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,782 | 988,191 | SH | SOLE | 4,589 | 0 | 983,601 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,663 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 832 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,804 | 994,978 | SH | SOLE | 4,787 | 0 | 990,191 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 205 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 269 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TESLA INC | COM | 88160R101 | 240 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TWITTER INC | COM | 90184L102 | 517 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
UNITED RENTALS INC | COM | 911363109 | 202 | 575 | SH | SOLE | 0 | 0 | 575 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 755 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,877 | 181,491 | SH | SOLE | 753 | 0 | 180,738 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 339 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
VIACOMCBS INC | CL B | 92556H206 | 501 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
VISA INC | COM CL A | 92826C839 | 564 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 275 | 5,695 | SH | SOLE | 0 | 0 | 5,695 |