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 |
V F CORP | COM | 918204108 | 204 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 234 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 236 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
WALMART INC | COM | 931142103 | 240 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 288 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
UNION PAC CORP | COM | 907818108 | 324 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327 | 925 | SH | SOLE | 0 | 0 | 925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 410 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 430 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 448 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 619 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 713 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VISA INC | COM CL A | 92826C839 | 912 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,092 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,105 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,814 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,346 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ORACLE CORP | COM | 68389X105 | 201 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
QUALCOMM INC | COM | 747525103 | 203 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
PFIZER INC | COM | 717081103 | 213 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BROWN FORMAN CORP | CL B | 115637209 | 218 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INTEL CORP | COM | 458140100 | 225 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 248 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 677 | SH | SOLE | 0 | 0 | 677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 269 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 275 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 289 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 289 | 178 | SH | Put | SOLE | 0 | 0 | 178 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 292 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 299 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 303 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 313 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 314 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NEWMONT CORP | COM | 651639106 | 339 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
LOWES COS INC | COM | 548661107 | 408 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 413 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 420 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
PEPSICO INC | COM | 713448108 | 430 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 471 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 491 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 542 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 544 | 25,154 | SH | SOLE | 0 | 0 | 25,154 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 548 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 570 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 583 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 605 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 614 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 677 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,072 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,194 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,204 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,351 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,512 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,695 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,928 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,099 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
STARBUCKS CORP | COM | 855244109 | 2,227 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,500 | 35,607 | SH | SOLE | 0 | 0 | 35,607 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,809 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,904 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,460 | 117,401 | SH | SOLE | 0 | 0 | 117,401 | ||
MICROSOFT CORP | COM | 594918104 | 3,981 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
AMAZON COM INC | COM | 023135106 | 4,504 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
DISNEY WALT CO | COM | 254687106 | 4,610 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
FEDEX CORP | COM | 31428X106 | 4,782 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
APPLE INC | COM | 037833100 | 5,000 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,503 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,552 | 43,760 | SH | SOLE | 0 | 0 | 43,760 |