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 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,281 | 77,641 | SH | SOLE | 0 | 0 | 77,641 | ||
APPLE INC | COM | 037833100 | 5,060 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,522 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,099 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,933 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,931 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
MICROSOFT CORP | COM | 594918104 | 2,842 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,560 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,520 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,446 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,001 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,946 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
ZSCALER INC | COM | 98980G102 | 1,885 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CISCO SYS INC | COM | 17275R102 | 1,866 | 29,443 | SH | SOLE | 0 | 0 | 29,443 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,782 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
BOEING CO | COM | 097023105 | 1,698 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
BROADCOM INC | COM | 11135F101 | 1,625 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,605 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,480 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
INTEL CORP | COM | 458140100 | 1,463 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,395 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,378 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VISA INC | COM CL A | 92826C839 | 1,348 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
NIKE INC | CL B | 654106103 | 1,307 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,170 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,169 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,124 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,033 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,015 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 962 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 915 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 893 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 883 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
UNION PAC CORP | COM | 907818108 | 875 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
AMAZON COM INC | COM | 023135106 | 827 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 826 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
HUBSPOT INC | COM | 443573100 | 822 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 806 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 780 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
DOVER CORP | COM | 260003108 | 766 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SERVICENOW INC | COM | 81762P102 | 760 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 726 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 707 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 670 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
PFIZER INC | COM | 717081103 | 669 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 663 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 652 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 635 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 621 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 588 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 587 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 578 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ABBVIE INC | COM | 00287Y109 | 572 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 468 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 459 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 434 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
GENERAL MTRS CO | COM | 37045V100 | 433 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 427 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
BK OF AMERICA CORP | COM | 060505104 | 411 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 409 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
FEDEX CORP | COM | 31428X106 | 381 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 373 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DOCUSIGN INC | COM | 256163106 | 369 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
XPO LOGISTICS INC | COM | 983793100 | 364 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 360 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 359 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SHOPIFY INC | CL A | 82509L107 | 357 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CIGNA CORP NEW | COM | 125523100 | 353 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
BLOCK INC | CL A | 852234103 | 349 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 334 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
NEW YORK TIMES CO | CL A | 650111107 | 327 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 323 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
STRYKER CORPORATION | COM | 863667101 | 320 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
WORKDAY INC | CL A | 98138H101 | 320 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 307 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 307 | 854 | SH | SOLE | 0 | 0 | 854 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 303 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 280 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 267 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 264 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CHUBB LIMITED | COM | H1467J104 | 256 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 255 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
DISNEY WALT CO | COM | 254687106 | 254 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 249 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 241 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DANAHER CORPORATION | COM | 235851102 | 229 | 697 | SH | SOLE | 0 | 0 | 697 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 227 | 954 | SH | SOLE | 0 | 0 | 954 | ||
XILINX INC | COM | 983919101 | 225 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
LOWES COS INC | COM | 548661107 | 221 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 216 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
IDEXX LABS INC | COM | 45168D104 | 209 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INVITAE CORP | COM | 46185L103 | 178 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 175 | 15,141 | SH | SOLE | 0 | 0 | 15,141 |