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 |
Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 133,306 | 335,065 | SH | SOLE | 0 | 0 | 335,065 | ||
Schwab Us Broad Mkt. Etf | Us Brd Mkt Etf | 808524102 | 105,886 | 936,958 | SH | SOLE | 0 | 0 | 936,958 | ||
Invesco S&P 500 Equal Weight Technology Etf | S&P500 Eql Tec | 46137V282 | 46,122 | 142,340 | SH | SOLE | 0 | 0 | 142,340 | ||
Apple Inc. | Com | 037833100 | 38,914 | 219,145 | SH | SOLE | 0 | 0 | 219,145 | ||
Vanguard Small Cap Vipers | Small Cp Etf | 922908751 | 37,095 | 164,131 | SH | SOLE | 0 | 0 | 164,131 | ||
Goldman Sachs Equal Wght Us Lg Cp Eq Etf | Equal Weight Us | 381430438 | 36,516 | 510,782 | SH | SOLE | 0 | 0 | 510,782 | ||
Ishares Barclays Aggregate Bond | Core Us Aggbd Et | 464287226 | 34,612 | 303,404 | SH | SOLE | 0 | 0 | 303,404 | ||
Wisdomtree Us Qlt Div | Us Qtly Div Grt | 97717X669 | 28,569 | 433,784 | SH | SOLE | 0 | 0 | 433,784 | ||
Vanguard Information Technology Etf | Inf Tech Etf | 92204A702 | 24,253 | 52,934 | SH | SOLE | 0 | 0 | 52,934 | ||
Vanguard Financials Etf | Financials Etf | 92204A405 | 23,870 | 247,178 | SH | SOLE | 0 | 0 | 247,178 | ||
First Tr Exchng Traded Fd Vi | Cboe Eqt Bufer | 33740F847 | 22,668 | 581,517 | SH | SOLE | 0 | 0 | 581,517 | ||
Vanguard World Fd Energy Etf | Energy Etf | 92204A306 | 18,945 | 244,103 | SH | SOLE | 0 | 0 | 244,103 | ||
Schwab Us Small Cap Etf | Us Sml Cap Etf | 808524607 | 16,566 | 161,780 | SH | SOLE | 0 | 0 | 161,780 | ||
Innovator Etfs Tr | Us Eqty Pwr Buf | 45782C573 | 14,384 | 463,845 | SH | SOLE | 0 | 0 | 463,845 | ||
S&P 500 Index Spdr | Tr Unit | 78462F103 | 11,989 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
Global X Fds | Lithium Btry Etf | 37954Y855 | 11,866 | 140,520 | SH | SOLE | 0 | 0 | 140,520 | ||
Vanguard World Fd Industrial Etf | Industrial Etf | 92204A603 | 11,440 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
Vanguard Mega Cap Value Etf | Mega Cap Val Etf | 921910840 | 11,303 | 105,815 | SH | SOLE | 0 | 0 | 105,815 | ||
Spdr Ser Tr S&P Bk Etf | S&P Bk Etf | 78464A797 | 11,257 | 206,324 | SH | SOLE | 0 | 0 | 206,324 | ||
Dimensional Etf Trust | Us Small Cap Etf | 25434V500 | 10,482 | 174,737 | SH | SOLE | 0 | 0 | 174,737 | ||
Spdr Doubleline Total Return Tact Etf | Spdr Tr Tactic | 78467V848 | 8,088 | 170,844 | SH | SOLE | 0 | 0 | 170,844 | ||
Ishares New York Amt-Free Muni Bond | New York Mun Etf | 464288323 | 7,269 | 125,422 | SH | SOLE | 0 | 0 | 125,422 | ||
Innovator Etfs Tr | Defined Wlt Shld | 45783Y855 | 7,230 | 278,834 | SH | SOLE | 0 | 0 | 278,834 | ||
Ishares National Amt-Free Muni Bond | National Mun Etf | 464288414 | 6,939 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
Vanguard Tax-Exempt Bond Etf | Tax Exempt Bd | 922907746 | 6,343 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
Vanguard Short-Term Bond Index Etf | Short Trm Bond | 921937827 | 4,957 | 61,323 | SH | SOLE | 0 | 0 | 61,323 | ||
Microsoft Corporation | Com | 594918104 | 3,701 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
Guggenheim S&P 500 Equal Weight Etf | S&P500 Eql Wgt | 46137V357 | 3,635 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
Vanguard Total Stock Mkt Etf | Total Stk Mkt | 922908769 | 3,217 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
Ishares Russell 2000 Index | Russell 2000 Etf | 464287655 | 3,051 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
Amazon.Com Inc | Com | 023135106 | 2,091 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Union Pacific Corporation | Com | 907818108 | 1,916 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
Bank Of America Corp. | Com | 060505104 | 1,915 | 43,052 | SH | SOLE | 0 | 0 | 43,052 | ||
Berkshire Hathaway Inc B | Cl B New | 084670702 | 1,883 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Google Class C Share | Cap Stk Cl C | 02079K107 | 1,814 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Spdr S&P Dividend Etf | S&P Divid Etf | 78464A763 | 1,551 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
Google Inc. | Cap Stk Cl A | 02079K305 | 1,379 | 476 | SH | SOLE | 0 | 0 | 476 | ||
J.P. Morgan Chase & Co. | Com | 46625H100 | 1,326 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
Schwab Us Large Cap Etf | Us Lrg Cap Etf | 808524201 | 1,298 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
J P Morgan Exchange-Traded F | Us Aggregate Etf | 46641Q241 | 1,210 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
Spdr Technology Index | Technology | 81369Y803 | 1,090 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
Vanguard Reit Vipers | Real Estate Etf | 922908553 | 1,090 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
Johnson & Johnson | Com | 478160104 | 1,014 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
Ishares Minimum Volatility Etf | Msci Usa Min Vol | 46429B697 | 949 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
Vanguard High Dividend Yield Etf | High Div Yld | 921946406 | 904 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
J P Morgan Exchange-Traded F Ultra Short Inc | Ultra Shrt Inc | 46641Q837 | 701 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
Schwab Us Div Equity Etf | Us Dividend Eq | 808524797 | 694 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Nucor Corp | Com | 670346105 | 677 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
Vanguard Growth Vipers | Growth Etf | 922908736 | 662 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Mcdonalds Corp | Com | 580135101 | 608 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Procter & Gamble Co. | Com | 742718109 | 574 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Philip Morris Intl Inc | Com | 718172109 | 565 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Ishares Tr Core S&P500 Etf | Core S&P500 Etf | 464287200 | 564 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
Pepsico, Inc. | Com | 713448108 | 533 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Purefunds Ise Cyber Security | Prime Cybr Scrty | 26924G201 | 510 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Abbvie Inc | Com | 00287Y109 | 509 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
Nextera Energy Inc | Com | 65339F101 | 496 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
International Business Machines | Com | 459200101 | 470 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
Vanguard Value Etf | Value Etf | 922908744 | 469 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Altria Group Inc. | Com | 02209S103 | 463 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
Verizon Communications Inc. | Com | 92343V104 | 462 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
Tesla Motors Inc | Com | 88160R101 | 458 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Home Depot Inc | Com | 437076102 | 444 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Nike | Cl B | 654106103 | 443 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
Unitedhealth Group Inc | Com | 91324P102 | 441 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Keycorp Inc | Com | 493267108 | 433 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
Nvidia Corporation | Com | 67066G104 | 424 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Schwab Us Mid-Cap Etf | Us Mid-Cap Etf | 808524508 | 422 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
Ishares North American Technology | Expnd Tec Sc Etf | 464287549 | 371 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Honeywell Intl Inc | Com | 438516106 | 367 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
Ishares Russell Top | Rus Top 200 Etf | 464289446 | 358 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Schwab Short-Term Us Treasury | Sht Tm Us Tres | 808524862 | 348 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
At&T Corp. | Com | 00206R102 | 339 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
Ishares Tr Rus Mid Cap Etf | Rus Mid Cap Etf | 464287499 | 335 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
Pacira Pharmaceuticals | Com | 695127100 | 331 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Wells Fargo Co New | Com | 949746101 | 321 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Disney Walt Co | Com | 254687106 | 320 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
General Electric Co | Com New | 369604301 | 306 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
Facebook Inc | Cl A | 30303M102 | 303 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Microchip Technology Inc. | Com | 595017104 | 300 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
Vanguard Index Fds | S&P 500 Etf Shs | 922908363 | 281 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Comcast Corporation Cl A | Cl A | 20030N101 | 277 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
Select Sector Spdr Tr Energy | Energy | 81369Y506 | 268 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Vanguard World Fds | Consum Dis Etf | 92204A108 | 268 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Select Sector Spdr Tr Sbi Int-Finl | Financial | 81369Y605 | 265 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
American Express Co | Com | 025816109 | 263 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Lithium Amers Corp New | Com New | 53680Q207 | 262 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Blackstone Inc | Com | 09260D107 | 262 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Advanced Micro Devices Inc | Com | 007903107 | 251 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
Sirius Xm Radio Inc. | Com | 82968B103 | 67 | 10,593 | SH | SOLE | 0 | 0 | 10,593 |