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 |
3M CO | COM | 88579Y101 | 307 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMAZON COM INC | COM | 023135106 | 848 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 729 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
APPLE INC | COM | 037833100 | 3,139 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
AT&T INC | COM | 00206R102 | 369 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 314 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 71 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 323 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 235 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 321 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 502 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,047 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,372 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,155 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,193 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,017 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 396 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,144 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,531 | 115,457 | SH | SOLE | 0 | 0 | 115,457 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 577 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 528 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 718 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,522 | 108,722 | SH | SOLE | 0 | 0 | 108,722 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 981 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 658 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 375 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
MICROSOFT CORP | COM | 594918104 | 672 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NETFLIX INC | COM | 64110L106 | 569 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
PEPSICO INC | COM | 713448108 | 1,381 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
PFIZER INC | COM | 717081103 | 202 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
RH | COM | 74967X103 | 1,134 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 205 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 653 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 543 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,718 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,927 | 22,038 | SH | SOLE | 0 | 0 | 22,038 | ||
SHOPIFY INC | CL A | 82509L107 | 480 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 656 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 221 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 401 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
TESLA INC | COM | 88160R101 | 979 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
UNION PAC CORP | COM | 907818108 | 306 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,938 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,019 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,076 | 63,593 | SH | SOLE | 0 | 0 | 63,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 258 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 786 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,981 | 42,793 | SH | SOLE | 0 | 0 | 42,793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,844 | 176,516 | SH | SOLE | 0 | 0 | 176,516 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 213 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 237 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 2,647 | SH | SOLE | 0 | 0 | 2,647 |