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 | 318 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMAZON COM INC | COM | 023135106 | 774 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 736 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
APPLE INC | COM | 037833100 | 2,472 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
AT&T INC | COM | 00206R102 | 213 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 64 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 242 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 331 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 518 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,510 | 49,402 | SH | SOLE | 0 | 0 | 49,402 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,955 | 114,668 | SH | SOLE | 0 | 0 | 114,668 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,752 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,789 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,422 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 658 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,004 | 95,152 | SH | SOLE | 0 | 0 | 95,152 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 976 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 741 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 461 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 589 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,003 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 434 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ITT INC | COM | 45073V108 | 1,899 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 375 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
NETFLIX INC | COM | 64110L106 | 510 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PEPSICO INC | COM | 713448108 | 1,431 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
PFIZER INC | COM | 717081103 | 253 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
RH | COM | 74967X103 | 1,290 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 614 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,298 | 61,502 | SH | SOLE | 0 | 0 | 61,502 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,798 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 373 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 339 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
SHOPIFY INC | CL A | 82509L107 | 634 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,767 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 676 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 277 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 223 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TESLA INC | COM | 88160R101 | 967 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
UNION PAC CORP | COM | 907818108 | 269 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,543 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,367 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,280 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 237 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,951 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 767 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 219 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,110 | 182,404 | SH | SOLE | 0 | 0 | 182,404 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 226 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 256 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
XYLEM INC | COM | 98419M100 | 535 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
YUM BRANDS INC | COM | 988498101 | 304 | 2,647 | SH | SOLE | 0 | 0 | 2,647 |