The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 | 402 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 915 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,514 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,962 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZON COM INC | COM | 023135106 | 4,515 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 531 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 6,057 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 665 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 261 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
DISNEY WALT CO | COM | 254687106 | 4,119 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
FEDEX CORP | COM | 31428X106 | 4,778 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,614 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 259 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
GENERAL MTRS CO | COM | 37045V100 | 429 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 638 | SH | SOLE | 0 | 0 | 638 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 585 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 312 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
INTEL CORP | COM | 458140100 | 229 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 207 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 169 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,007 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 238 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,251 | 55,654 | SH | SOLE | 0 | 0 | 55,654 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,961 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,836 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,356 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,021 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 287 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 293 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 432 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 287 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,935 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
LINDE PLC | SHS | G5494J103 | 227 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LOWES COS INC | COM | 548661107 | 527 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MICROSOFT CORP | COM | 594918104 | 5,477 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
NVIDIA CORPORATION | COM | 67066G104 | 352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 271 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,025 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,339 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
QUALCOMM INC | COM | 747525103 | 217 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,149 | 137,203 | SH | SOLE | 0 | 0 | 137,203 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,317 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
STARBUCKS CORP | COM | 855244109 | 2,081 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
TESLA INC | COM | 88160R101 | 344 | 444 | SH | SOLE | 0 | 0 | 444 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 614 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,058 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 223 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 998 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 705 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,361 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,238 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,114 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 813 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 479 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 322 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 406 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
VISA INC | COM CL A | 92826C839 | 939 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WALMART INC | COM | 931142103 | 264 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 569 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 271 | 4,600 | SH | SOLE | 0 | 0 | 4,600 |