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 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,466 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,604 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,257 | 98,183 | SH | SOLE | 98,183 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,150 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 221 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 902 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 480 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,262 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 889 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,840 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 650 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 788 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 503 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,902 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 673 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 722 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 922 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,104 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,001 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 926 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 348 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 488 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 252 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 973 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,154 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,111 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,566 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 3,113 | 171,526 | SH | SOLE | 171,526 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,203 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,141 | 68,147 | SH | SOLE | 68,147 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,758 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,504 | 270,849 | SH | SOLE | 270,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,868 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,684 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,366 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,383 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,633 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,568 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,245 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 445 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,372 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,341 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,407 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 366 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,001 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 523 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,452 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 986 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,258 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 646 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,453 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,070 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,396 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,361 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 856 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 747 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 312 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 314 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 401 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 699 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,094 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,136 | 160,901 | SH | SOLE | 160,901 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,503 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 279 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 776 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 295 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 970 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 629 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 631 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 703 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,914 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 318 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 243 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 484 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 821 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 258 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 830 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 229 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 608 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 352 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,642 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 261 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 281 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 266 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 591 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,941 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 209 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 203 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 436 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 411 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 144 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 285 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 286 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 379 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 610 | 14,923 | SH | SOLE | 14,923 | 0 | 0 |