0001841174-21-000004.txt : 20210506
0001841174-21-000004.hdr.sgml : 20210506
20210506105604
ACCESSION NUMBER: 0001841174-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clear Perspectives Financial Planning, LLC
CENTRAL INDEX KEY: 0001841174
IRS NUMBER: 261932457
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20504
FILM NUMBER: 21896433
BUSINESS ADDRESS:
STREET 1: 9545 KENWOOD ROAD
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45242
BUSINESS PHONE: 513-469-8400
MAIL ADDRESS:
STREET 1: 9545 KENWOOD ROAD
STREET 2: SUITE 200
CITY: CINCINNATI
STATE: OH
ZIP: 45242
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001841174
XXXXXXXX
03-31-2021
03-31-2021
Clear Perspectives Financial Planning, LLC
9545 KENWOOD ROAD
SUITE 200
CINCINNATI
OH
45242
13F HOLDINGS REPORT
028-20504
N
Deb Thocker
Chief Compliance Officer
513-469-8400
Deb Thocker
Cincinnati
OH
05-06-2021
0
190
172580
false
INFORMATION TABLE
2
CPFP0331202113F.xml
ISHARES TRUST 0-5YR INVT GR CP ETF
0-5YR INVT GR CP ETF
46434V100
587
11338
SH
SOLE
0
0
11338
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD ETF
464287457
151
1745
SH
SOLE
0
0
1745
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF
1 5YR CORP BD ETF
808524714
394
7722
SH
SOLE
0
0
7722
PIMCO ETF TRUST 1-5 US TIP IDX ETF
1-5 US TIP IDX ETF
72201R205
3352
61123
SH
SOLE
0
0
61123
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD
1-5 YEAR INVT GRADE CORP ETF
464288646
75
1375
SH
SOLE
0
0
1375
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
17
125
SH
SOLE
0
0
125
ISHARES TRUST 3 7 YR TREAS BD ETF
3 7 YR TREAS BD ETF
464288661
2466
18983
SH
SOLE
0
0
18983
PIMCO ETF TRUST ACTIVE BD ETF
ACTIVE BD ETF
72201R775
44
400
SH
SOLE
0
0
400
UNILEVER PLC ADR SPONSORED
ADR SPONSORED
904767704
12
210
SH
SOLE
0
0
210
TENCENT HOLDINGS LIMITED ADR UNSPONSORED
ADR UNSPONSORED
88032Q109
80
1005
SH
SOLE
0
0
1005
ISHARES TRUST AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
474
7086
SH
SOLE
0
0
7086
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US ETF
922042775
8
125
SH
SOLE
0
0
125
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF
BLOMBERG 1 10 YR ETF
78468R861
7161
343140
SH
SOLE
0
0
343140
3M COMPANY COM
COM
88579Y101
17
90
SH
SOLE
0
0
90
ADAMS DIVERSIFIED EQUITY FD COM
COM
006212104
8
456
SH
SOLE
0
0
456
AMAZON COM INC COM
COM
023135106
108
35
SH
SOLE
0
0
35
AMGEN INC COM
COM
031162100
22
90
SH
SOLE
0
0
90
APPLE INC COM
COM
037833100
25
204
SH
SOLE
0
0
204
AT&T INC COM
COM
00206R102
30
1000
SH
SOLE
0
0
1000
BARRICK GOLD CORPORATION COM
COM
067901108
3
164
SH
SOLE
0
0
164
BOOKING HOLDINGS INC COM
COM
09857L108
40
17
SH
SOLE
0
0
17
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
1
SH
SOLE
0
0
1
CANOPY GROWTH CORPORATION COM
COM
138035100
23
719
SH
SOLE
0
0
719
CARRIER GLOBAL CORPORATION COM
COM
14448C104
103
2442
SH
SOLE
0
0
2442
CENTENE CORPORATION COM
COM
15135B101
263
4118
SH
SOLE
0
0
4118
CIENA CORP COM
COM
171779309
1
16
SH
SOLE
0
0
16
CIGNA CORPORATION COM
COM
125523100
4
15
SH
SOLE
0
0
15
CINCINNATI FINANCIAL CORP COM
COM
172062101
68
655
SH
SOLE
0
0
655
CISCO SYSTEMS INC COM
COM
17275R102
70
1345
SH
SOLE
0
0
1345
CITIGROUP INC COM
COM
172967424
1
17
SH
SOLE
0
0
17
CONCENTRIX CORPORATION COM
COM
20602D101
9
62
SH
SOLE
0
0
62
COSTCO WHOLESALE CORP COM
COM
22160K105
18
50
SH
SOLE
0
0
50
DISCOVERY INC COM
COM
25470F104
22
509
SH
SOLE
0
0
509
DISCOVERY INC COM
COM
25470F302
29
777
SH
SOLE
0
0
777
DOMINION ENERGY INC COM
COM
25746U109
19
245
SH
SOLE
0
0
245
DUKE ENERGY CORP COM
COM
26441C204
3
26
SH
SOLE
0
0
26
ELI LILLY AND COMPANY COM
COM
532457108
15
80
SH
SOLE
0
0
80
EXPEDIA GROUP INC COM
COM
30212P303
13
77
SH
SOLE
0
0
77
EXXON MOBIL CORPORATION COM
COM
30231G102
84
1500
SH
SOLE
0
0
1500
FIFTH THIRD BANCORP COM
COM
316773100
27
715
SH
SOLE
0
0
715
FOOT LOCKER INC COM
COM
344849104
6
100
SH
SOLE
0
0
100
GARRETT MOTION INC COM
COM
366505105
0
1
SH
SOLE
0
0
1
GENERAL ELECTRIC CO COM
COM
369604103
0
10
SH
SOLE
0
0
10
GENUINE PARTS CO COM
COM
372460105
11
95
SH
SOLE
0
0
95
HELIUS MEDICAL TECH INC COM
COM
42328V603
0
1
SH
SOLE
0
0
1
HEMP INC COM
COM
423703206
0
1000
SH
SOLE
0
0
1000
HONEYWELL INTERNATIONAL INC COM
COM
438516106
4
19
SH
SOLE
0
0
19
HUMANA INC COM
COM
444859102
24
57
SH
SOLE
0
0
57
INTEL CORP COM
COM
458140100
24
370
SH
SOLE
0
0
370
INTERNATIONAL BUS MACH CORP COM
COM
459200101
15
112
SH
SOLE
0
0
112
JOHNSON & JOHNSON COM
COM
478160104
140
850
SH
SOLE
0
0
850
JP MORGAN CHASE & CO COM
COM
46625H100
27
175
SH
SOLE
0
0
175
KONINKLIJKE AHOLD DELHAIZE NV COM
COM
N0074E105
32
1096
SH
SOLE
0
0
1096
KROGER CO COM
COM
501044101
34
945
SH
SOLE
0
0
945
LIBERTY BROADBAND CORP COM
COM
530307107
20
136
SH
SOLE
0
0
136
LIBERTY BROADBAND CORP COM
COM
530307305
58
385
SH
SOLE
0
0
385
LIBERTY MEDIA CORPORATION COM
COM
531229409
24
546
SH
SOLE
0
0
546
LIBERTY MEDIA CORPORATION COM
COM
531229607
35
792
SH
SOLE
0
0
792
LIBERTY MEDIA CORPORATION COM
COM
531229854
9
198
SH
SOLE
0
0
198
LIBERTY MEDIA CORPORATION COM
COM
531229870
5
136
SH
SOLE
0
0
136
MCDONALD'S CORPORATION COM
COM
580135101
18
82
SH
SOLE
0
0
82
MEDICAL MARIJUANA INC COM
COM
58463A105
0
1000
SH
SOLE
0
0
1000
MERCK & CO INC COM
COM
58933Y105
57
745
SH
SOLE
0
0
745
MICROSOFT CORP COM
COM
594918104
145
614
SH
SOLE
0
0
614
MONSTER BEVERAGE CORP COM
COM
61174X109
25
270
SH
SOLE
0
0
270
MOUNTAIN PROVINCE DIAMONDS INC COM
COM
62426E402
0
195
SH
SOLE
0
0
195
NETFLIX INC COM
COM
64110L106
15
28
SH
SOLE
0
0
28
NORFOLK SOUTHERN CORP COM
COM
655844108
34
128
SH
SOLE
0
0
128
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
248
9300
SH
SOLE
0
0
9300
OTIS WORLDWIDE CORP COM
COM
68902V107
84
1231
SH
SOLE
0
0
1231
PEPSICO INC COM
COM
713448108
100
708
SH
SOLE
0
0
708
PFIZER INC COM
COM
717081103
11
315
SH
SOLE
0
0
315
PROCTER & GAMBLE CO COM
COM
742718109
12918
95387
SH
SOLE
0
0
95387
RAYTHEON TECH CORP COM
COM
75513E101
192
2483
SH
SOLE
0
0
2483
REPLIGEN CORP COM
COM
759916109
279
1436
SH
SOLE
0
0
1436
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
3
SH
SOLE
0
0
3
RILEY EXPLORATION COM
COM
76665T102
0
4
SH
SOLE
0
0
4
SMUCKER (JM) CO COM
COM
832696405
26
205
SH
SOLE
0
0
205
STARBUCKS CORP COM
COM
855244109
45
414
SH
SOLE
0
0
414
SYNNEX CORP COM
COM
87162W100
7
62
SH
SOLE
0
0
62
TESLA INC COM
COM
88160R101
37
55
SH
SOLE
0
0
55
TRAVELERS COMPANIES INC COM
COM
89417E109
11
70
SH
SOLE
0
0
70
VIATRIS INC COM
COM
92556V106
1
38
SH
SOLE
0
0
38
WALT DISNEY COMPANY (THE) COM
COM
254687106
1
8
SH
SOLE
0
0
8
WOLVERINE WORLD WIDE INC COM
COM
978097103
12
326
SH
SOLE
0
0
326
YUM BRANDS INC COM
COM
988498101
41
376
SH
SOLE
0
0
376
YUM CHINA HOLDINGS INC COM
COM
98850P109
22
376
SH
SOLE
0
0
376
ALPHABET INC COM CL A
COM CL A
02079K305
62
30
SH
SOLE
0
0
30
FACEBOOK INC COM CL A
COM CL A
30303M102
0
1
SH
SOLE
0
0
1
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
53
150
SH
SOLE
0
0
150
VISA INC COM CL A
COM CL A
92826C839
66
310
SH
SOLE
0
0
310
ALPHABET INC COM CL C
COM CL C
02079K107
52
25
SH
SOLE
0
0
25
COLONY CREDIT REAL ESTATE INC COM USD0.01 CL A
COM USD0.01 CL A
19625T101
8
969
SH
SOLE
0
0
969
DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)
COM USD0.01(POST REV SPLT)
26817Q886
89
4700
SH
SOLE
0
0
4700
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
22
200
SH
SOLE
0
0
200
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
2590
6511
SH
SOLE
0
0
6511
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
4
33
SH
SOLE
0
0
33
VANGUARD DIV APP ETF
DIV APP ETF
921908844
12793
86978
SH
SOLE
0
0
86978
SPDR INDEX SHARES FUNDS DJ INTL RL ETF
DJ INTL RL ETF
78463X863
5
157
SH
SOLE
0
0
157
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
7
78
SH
SOLE
0
0
78
ISHARES TRUST EAFE GRWTH ETF
EAFE GRWTH ETF
464288885
810
8061
SH
SOLE
0
0
8061
PIMCO ETF TRUST ENHANCD SHORT ETF
ENHANCD SHORT ETF
72201R643
30
300
SH
SOLE
0
0
300
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C
ESG AWARE 1 TO 5 YEAR USD C
46435G243
10
400
SH
SOLE
0
0
400
ISHARES TRUST ESG AWARE MSCI EAFE ETF
ESG AWARE MSCI EAFE ETF
46435G516
147
1938
SH
SOLE
0
0
1938
ISHARES INC ESG AWARE MSCI EM ETF
ESG AWARE MSCI EM ETF
46434G863
96
2225
SH
SOLE
0
0
2225
VANGUARD ESG INTL STK ETF
ESG INTL STK ETF
921910725
624
10164
SH
SOLE
0
0
10164
VANGUARD ESG US STK ETF
ESG US STK ETF
921910733
30
400
SH
SOLE
0
0
400
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETFMG ALTR HRVST
26924G508
1
52
SH
SOLE
0
0
52
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
3175
17948
SH
SOLE
0
0
17948
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
13
271
SH
SOLE
0
0
271
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
33
625
SH
SOLE
0
0
625
ISHARES TRUST GLOBAL 100 ETF
GLOBAL 100 ETF
464287572
4104
62172
SH
SOLE
0
0
62172
VANGUARD GROWTH ETF
GROWTH ETF
922908736
12129
47189
SH
SOLE
0
0
47189
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
246
1074
SH
SOLE
0
0
1074
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
289
2856
SH
SOLE
0
0
2856
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
9
98
SH
SOLE
0
0
98
VANGUARD INDUSTRIAL ETF
INDUSTRIAL ETF
92204A603
132
700
SH
SOLE
0
0
700
VANGUARD INTER TERM TREAS ETF
INTER TERM TREAS ETF
92206C706
40
593
SH
SOLE
0
0
593
VANGUARD INTL DVD ETF
INTL DVD ETF
921946810
172
2074
SH
SOLE
0
0
2074
SCHWAB STRATEGIC TR INTRM TRM TRES ETF
INTRM TRM TRES ETF
808524854
5744
101830
SH
SOLE
0
0
101830
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
4937
26644
SH
SOLE
0
0
26644
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP ETF
922908538
1245
5802
SH
SOLE
0
0
5802
VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP ETF
922908512
447
3315
SH
SOLE
0
0
3315
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND ETF
921910816
2561
12367
SH
SOLE
0
0
12367
VANGUARD MID CAP ETF
MID CAP ETF
922908629
293
1322
SH
SOLE
0
0
1322
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
175
4014
SH
SOLE
0
0
4014
ISHARES TRUST MSCI ACWI ETF
MSCI ACWI ETF
464288257
266
2800
SH
SOLE
0
0
2800
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VOL FACTOR ETF
46429B689
43
585
SH
SOLE
0
0
585
ISHARES INC MSCI GBL MIN VOL ETF
MSCI GBL MIN VOL ETF
464286525
62
628
SH
SOLE
0
0
628
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF
MSCI GBL TIMBR ETF
46138E545
10
281
SH
SOLE
0
0
281
ISHARES TRUST MSCI GLOBAL IMP ETF
MSCI GLOBAL IMP ETF
46435G532
41
435
SH
SOLE
0
0
435
ISHARES TRUST MSCI KLD400 SOC ETF
MSCI KLD400 SOC ETF
464288570
890
11654
SH
SOLE
0
0
11654
ISHARES TRUST MSCI USA ESG SLC ETF
MSCI USA ESG SLC ETF
464288802
1676
19084
SH
SOLE
0
0
19084
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL FACTOR ETF
46429B697
7
100
SH
SOLE
0
0
100
ISHARES TRUST MSCI USA QUALITY FACTOR ETF
MSCI USA QUALITY FACTOR ETF
46432F339
300
2467
SH
SOLE
0
0
2467
ISHARES TRUST NASDAQ BIOTECH ETF
NASDAQ BIOTECH ETF
464287556
45
300
SH
SOLE
0
0
300
ISHARES TRUST NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
23
200
SH
SOLE
0
0
200
SPDR SERIES TRUST PORTFLI INTRMDIT ETF
PORTFLI INTRMDIT ETF
78464A672
478
14915
SH
SOLE
0
0
14915
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P 1500 COMP STK ETF
78464A805
42
848
SH
SOLE
0
0
848
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
9
255
SH
SOLE
0
0
255
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
PORTFOLIO INTRMD ETF
78464A375
12
328
SH
SOLE
0
0
328
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P 500 ETF
78464A854
98
2102
SH
SOLE
0
0
2102
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF
PORTFOLIO S&P 600 SM CAP ETF
78468R853
35
820
SH
SOLE
0
0
820
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR ETF
78468R101
327
10655
SH
SOLE
0
0
10655
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW ETF
78464A409
40
710
SH
SOLE
0
0
710
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC ETF
81369Y860
16
400
SH
SOLE
0
0
400
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
3279
14647
SH
SOLE
0
0
14647
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
1547
6366
SH
SOLE
0
0
6366
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
81
535
SH
SOLE
0
0
535
ISHARES TRUST RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
333
1403
SH
SOLE
0
0
1403
ISHARES TRUST S&P 100 ETF
S&P 100 ETF
464287101
1054
5862
SH
SOLE
0
0
5862
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
2834
7780
SH
SOLE
0
0
7780
ISHARES TRUST S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
463
7116
SH
SOLE
0
0
7116
ISHARES TRUST S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
47
336
SH
SOLE
0
0
336
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
2
19
SH
SOLE
0
0
19
ISHARES TRUST S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
77
985
SH
SOLE
0
0
985
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT ETF
46137V357
13893
98074
SH
SOLE
0
0
98074
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
S&P500 LOW VOL ETF
46138E354
241
4143
SH
SOLE
0
0
4143
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
3
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
11
165
SH
SOLE
0
0
165
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
38
329
SH
SOLE
0
0
329
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS ETF
81369Y704
34
350
SH
SOLE
0
0
350
VANECK VECTORS ETF TRUST SHORT MUNI ETF
SHORT MUNI ETF
92189F528
92
5125
SH
SOLE
0
0
5125
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS ETF
92206C102
1225
19907
SH
SOLE
0
0
19907
ISHARES TRUST SHRT NAT MUN ETF
SHRT NAT MUN ETF
464288158
27
250
SH
SOLE
0
0
250
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
10150
123030
SH
SOLE
0
0
123030
FIRST TRUST PORTFOLIOS SHS ETF
SHS ETF
337345102
381
2645
SH
SOLE
0
0
2645
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SHT TM US TRES ETF
808524862
1198
23350
SH
SOLE
0
0
23350
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
50
300
SH
SOLE
0
0
300
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
386
1804
SH
SOLE
0
0
1804
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
313
1141
SH
SOLE
0
0
1141
INVESCO EXCHANGE TRADED FUND T SOLAR ETF
SOLAR ETF
46138G706
18
195
SH
SOLE
0
0
195
VANGUARD STAR FD TL INTL STK F ETF
STAR FD TL INTL STK F ETF
921909768
5
75
SH
SOLE
0
0
75
FLEXSHARES TRUST STOX ESG INDEX ETF
STOX ESG INDEX ETF
33939L696
10
100
SH
SOLE
0
0
100
VANGUARD STRM INFPROIDX ETF
STRM INFPROIDX ETF
922020805
22090
428597
SH
SOLE
0
0
428597
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD ETF
922907746
39
712
SH
SOLE
0
0
712
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
2587
20612
SH
SOLE
0
0
20612
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
1886
9124
SH
SOLE
0
0
9124
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
2833
7148
SH
SOLE
0
0
7148
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
1163
11950
SH
SOLE
0
0
11950
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
2605
8162
SH
SOLE
0
0
8162
CARNIVAL CORP UNITS
UNITS
143658300
3
104
SH
SOLE
0
0
104
GLOBAL X FDS US INFR DEV ETF
US INFR DEV ETF
37954Y673
13
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR US LCAP GR ETF
US LCAP GR ETF
808524300
1439
11087
SH
SOLE
0
0
11087
SCHWAB STRATEGIC TR US SML CAP ETF
US SML CAP ETF
808524607
81
814
SH
SOLE
0
0
814
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
9582
156669
SH
SOLE
0
0
156669
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
45
1700
SH
SOLE
0
0
1700
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
63
450
SH
SOLE
0
0
450
VANGUARD VALUE ETF
VALUE ETF
922908744
2046
15561
SH
SOLE
0
0
15561
OCCIDENTAL PETROLEUM CORP WARRANT
WARRANT
674599162
7
568
SH
SOLE
0
0
568