Form 13F-HR BFT FINANCIAL GROUP, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
BFT FINANCIAL GROUP, LLC |
Address: |
860 AIRPORT FREEWAY, SUITE 402 |
|
|
|
HURST
,
TX76054
|
Form 13F File Number: |
028-20364 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
File13F.com |
Title: |
Agent |
Phone: |
844-844-3453 |
Signature, Place, and Date of Signing: |
Aryn Sands |
Reno
,
NV
|
08-04-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
188 |
|
Form 13F Information Table Value Total: |
497,799 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
BRIDGETOWN 2 HOLDINGS LTD |
CL A |
G1355V103 |
102 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
EATON CORP PLC |
SHS |
G29183103 |
378 |
2,554 |
SH |
|
SOLE |
|
0 |
0 |
2,554 |
MEDTRONIC PLC |
SHS |
G5960L103 |
214 |
1,722 |
SH |
|
SOLE |
|
0 |
0 |
1,722 |
AT&T INC |
COM |
00206R102 |
875 |
30,398 |
SH |
|
SOLE |
|
0 |
0 |
30,398 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
446 |
3,412 |
SH |
|
SOLE |
|
0 |
0 |
3,412 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
340 |
3,677 |
SH |
|
SOLE |
|
0 |
0 |
3,677 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
406 |
2,634 |
SH |
|
SOLE |
|
0 |
0 |
2,634 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
398 |
7,347 |
SH |
|
SOLE |
|
0 |
0 |
7,347 |
ABBOTT LABS |
COM |
002824100 |
618 |
5,334 |
SH |
|
SOLE |
|
0 |
0 |
5,334 |
ABBVIE INC |
COM |
00287Y109 |
902 |
8,012 |
SH |
|
SOLE |
|
0 |
0 |
8,012 |
ABERDEEN STD PLATINUM ETF TR |
PHYSCL PLATM SHS |
003260106 |
1,710 |
17,055 |
SH |
|
SOLE |
|
0 |
0 |
17,055 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
485 |
828 |
SH |
|
SOLE |
|
0 |
0 |
828 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
314 |
3,339 |
SH |
|
SOLE |
|
0 |
0 |
3,339 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
68,456 |
1,016,426 |
SH |
|
SOLE |
|
0 |
0 |
1,016,426 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,762 |
16,587 |
SH |
|
SOLE |
|
0 |
0 |
16,587 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
915 |
365 |
SH |
|
SOLE |
|
0 |
0 |
365 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,321 |
541 |
SH |
|
SOLE |
|
0 |
0 |
541 |
AMAZON COM INC |
COM |
023135106 |
20,350 |
5,916 |
SH |
|
SOLE |
|
0 |
0 |
5,916 |
AMGEN INC |
COM |
031162100 |
280 |
1,150 |
SH |
|
SOLE |
|
0 |
0 |
1,150 |
APPLE INC |
COM |
037833100 |
15,060 |
109,959 |
SH |
|
SOLE |
|
0 |
0 |
109,959 |
BK OF AMERICA CORP |
COM |
060505104 |
214 |
5,191 |
SH |
|
SOLE |
|
0 |
0 |
5,191 |
BAXTER INTL INC |
COM |
071813109 |
331 |
4,109 |
SH |
|
SOLE |
|
0 |
0 |
4,109 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
534 |
1,921 |
SH |
|
SOLE |
|
0 |
0 |
1,921 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
386 |
23,359 |
SH |
|
SOLE |
|
0 |
0 |
23,359 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
1,507 |
89,990 |
SH |
|
SOLE |
|
0 |
0 |
89,990 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
451 |
30,508 |
SH |
|
SOLE |
|
0 |
0 |
30,508 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
348 |
5,211 |
SH |
|
SOLE |
|
0 |
0 |
5,211 |
CVS HEALTH CORP |
COM |
126650100 |
482 |
5,778 |
SH |
|
SOLE |
|
0 |
0 |
5,778 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
342 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
CATERPILLAR INC |
COM |
149123101 |
427 |
1,961 |
SH |
|
SOLE |
|
0 |
0 |
1,961 |
CHEVRON CORP NEW |
COM |
166764100 |
540 |
5,157 |
SH |
|
SOLE |
|
0 |
0 |
5,157 |
CISCO SYS INC |
COM |
17275R102 |
652 |
12,293 |
SH |
|
SOLE |
|
0 |
0 |
12,293 |
CLOROX CO DEL |
COM |
189054109 |
235 |
1,307 |
SH |
|
SOLE |
|
0 |
0 |
1,307 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
139 |
23,940 |
SH |
|
SOLE |
|
0 |
0 |
23,940 |
COCA COLA CO |
COM |
191216100 |
500 |
9,232 |
SH |
|
SOLE |
|
0 |
0 |
9,232 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
386 |
4,748 |
SH |
|
SOLE |
|
0 |
0 |
4,748 |
COMCAST CORP NEW |
CL A |
20030N101 |
226 |
3,956 |
SH |
|
SOLE |
|
0 |
0 |
3,956 |
COMSTOCK MNG INC |
COM NEW |
205750300 |
54 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
CONOCOPHILLIPS |
COM |
20825C104 |
392 |
6,432 |
SH |
|
SOLE |
|
0 |
0 |
6,432 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,614 |
4,078 |
SH |
|
SOLE |
|
0 |
0 |
4,078 |
DBX ETF TR |
XTRACK MUN INFRA |
233051705 |
531 |
17,984 |
SH |
|
SOLE |
|
0 |
0 |
17,984 |
DATADOG INC |
CL A COM |
23804L103 |
208 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
680 |
14,422 |
SH |
|
SOLE |
|
0 |
0 |
14,422 |
DIMENSIONAL ETF TRUST |
US TARGETED VLU |
25434V609 |
449 |
10,016 |
SH |
|
SOLE |
|
0 |
0 |
10,016 |
DISNEY WALT CO |
COM |
254687106 |
216 |
1,229 |
SH |
|
SOLE |
|
0 |
0 |
1,229 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
268 |
2,714 |
SH |
|
SOLE |
|
0 |
0 |
2,714 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
2,171 |
158,663 |
SH |
|
SOLE |
|
0 |
0 |
158,663 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
907 |
88,886 |
SH |
|
SOLE |
|
0 |
0 |
88,886 |
EMERSON ELEC CO |
COM |
291011104 |
4,410 |
45,819 |
SH |
|
SOLE |
|
0 |
0 |
45,819 |
ENVELA CORP |
COM |
29402E102 |
400 |
83,335 |
SH |
|
SOLE |
|
0 |
0 |
83,335 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,275 |
20,214 |
SH |
|
SOLE |
|
0 |
0 |
20,214 |
FACEBOOK INC |
CL A |
30303M102 |
904 |
2,601 |
SH |
|
SOLE |
|
0 |
0 |
2,601 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
4,165 |
65,338 |
SH |
|
SOLE |
|
0 |
0 |
65,338 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
5,352 |
126,692 |
SH |
|
SOLE |
|
0 |
0 |
126,692 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
381 |
5,506 |
SH |
|
SOLE |
|
0 |
0 |
5,506 |
FORD MTR CO DEL |
COM |
345370860 |
327 |
22,039 |
SH |
|
SOLE |
|
0 |
0 |
22,039 |
GENERAL MLS INC |
COM |
370334104 |
519 |
8,526 |
SH |
|
SOLE |
|
0 |
0 |
8,526 |
GENERAL MTRS CO |
COM |
37045V100 |
425 |
7,190 |
SH |
|
SOLE |
|
0 |
0 |
7,190 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
393 |
1,035 |
SH |
|
SOLE |
|
0 |
0 |
1,035 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
303 |
17,230 |
SH |
|
SOLE |
|
0 |
0 |
17,230 |
GUARANTY BANCSHARES INC TEX |
COM |
400764106 |
262 |
7,700 |
SH |
|
SOLE |
|
0 |
0 |
7,700 |
HOME DEPOT INC |
COM |
437076102 |
1,792 |
5,619 |
SH |
|
SOLE |
|
0 |
0 |
5,619 |
HONEYWELL INTL INC |
COM |
438516106 |
1,049 |
4,784 |
SH |
|
SOLE |
|
0 |
0 |
4,784 |
INTEL CORP |
COM |
458140100 |
883 |
15,726 |
SH |
|
SOLE |
|
0 |
0 |
15,726 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
250 |
1,706 |
SH |
|
SOLE |
|
0 |
0 |
1,706 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
456 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
495 |
1,398 |
SH |
|
SOLE |
|
0 |
0 |
1,398 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
743 |
37,000 |
SH |
|
SOLE |
|
0 |
0 |
37,000 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
3,348 |
10,289 |
SH |
|
SOLE |
|
0 |
0 |
10,289 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
222 |
4,888 |
SH |
|
SOLE |
|
0 |
0 |
4,888 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
259 |
20,126 |
SH |
|
SOLE |
|
0 |
0 |
20,126 |
INVESCO DB MULTI-SECTOR COMM |
BASE METALS FD |
46140H700 |
239 |
11,840 |
SH |
|
SOLE |
|
0 |
0 |
11,840 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
697 |
28,793 |
SH |
|
SOLE |
|
0 |
0 |
28,793 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
594 |
17,618 |
SH |
|
SOLE |
|
0 |
0 |
17,618 |
ISHARES INC |
JP MRG EM CRP BD |
464286251 |
2,979 |
56,762 |
SH |
|
SOLE |
|
0 |
0 |
56,762 |
ISHARES INC |
ASIA/PAC DIV ETF |
464286293 |
1,094 |
26,990 |
SH |
|
SOLE |
|
0 |
0 |
26,990 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
3,248 |
74,410 |
SH |
|
SOLE |
|
0 |
0 |
74,410 |
ISHARES TR |
TIPS BD ETF |
464287176 |
8,411 |
65,710 |
SH |
|
SOLE |
|
0 |
0 |
65,710 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
5,419 |
40,333 |
SH |
|
SOLE |
|
0 |
0 |
40,333 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
2,949 |
37,998 |
SH |
|
SOLE |
|
0 |
0 |
37,998 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
5,880 |
39,824 |
SH |
|
SOLE |
|
0 |
0 |
39,824 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
2,628 |
16,058 |
SH |
|
SOLE |
|
0 |
0 |
16,058 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
254 |
1,535 |
SH |
|
SOLE |
|
0 |
0 |
1,535 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
289 |
2,905 |
SH |
|
SOLE |
|
0 |
0 |
2,905 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
952 |
8,828 |
SH |
|
SOLE |
|
0 |
0 |
8,828 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
3,674 |
156,594 |
SH |
|
SOLE |
|
0 |
0 |
156,594 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
12,227 |
177,482 |
SH |
|
SOLE |
|
0 |
0 |
177,482 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
550 |
5,753 |
SH |
|
SOLE |
|
0 |
0 |
5,753 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
320 |
2,123 |
SH |
|
SOLE |
|
0 |
0 |
2,123 |
ISHARES TR |
INTL PFD STK ETF |
46429B135 |
273 |
15,848 |
SH |
|
SOLE |
|
0 |
0 |
15,848 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
4,562 |
47,370 |
SH |
|
SOLE |
|
0 |
0 |
47,370 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
2,514 |
23,932 |
SH |
|
SOLE |
|
0 |
0 |
23,932 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
2,492 |
14,367 |
SH |
|
SOLE |
|
0 |
0 |
14,367 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
458 |
6,121 |
SH |
|
SOLE |
|
0 |
0 |
6,121 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
799 |
15,421 |
SH |
|
SOLE |
|
0 |
0 |
15,421 |
ISHARES TR |
MSCI INTL MOMENT |
46434V449 |
3,016 |
77,966 |
SH |
|
SOLE |
|
0 |
0 |
77,966 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
10,358 |
268,627 |
SH |
|
SOLE |
|
0 |
0 |
268,627 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
26,606 |
528,312 |
SH |
|
SOLE |
|
0 |
0 |
528,312 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
3,368 |
121,499 |
SH |
|
SOLE |
|
0 |
0 |
121,499 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
211 |
3,684 |
SH |
|
SOLE |
|
0 |
0 |
3,684 |
ISHARES TR |
HDG MSCI JAPAN |
46434V886 |
649 |
16,707 |
SH |
|
SOLE |
|
0 |
0 |
16,707 |
ISHARES TR |
MSCI INTL VLU FT |
46435G409 |
2,904 |
112,460 |
SH |
|
SOLE |
|
0 |
0 |
112,460 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
4,559 |
82,736 |
SH |
|
SOLE |
|
0 |
0 |
82,736 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
540 |
3,471 |
SH |
|
SOLE |
|
0 |
0 |
3,471 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
217 |
4,254 |
SH |
|
SOLE |
|
0 |
0 |
4,254 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
7,095 |
139,838 |
SH |
|
SOLE |
|
0 |
0 |
139,838 |
JANUS DETROIT STR TR |
HENDERSN SML ETF |
47103U209 |
241 |
3,565 |
SH |
|
SOLE |
|
0 |
0 |
3,565 |
JOHNSON & JOHNSON |
COM |
478160104 |
852 |
5,170 |
SH |
|
SOLE |
|
0 |
0 |
5,170 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
145 |
16,366 |
SH |
|
SOLE |
|
0 |
0 |
16,366 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
631 |
4,719 |
SH |
|
SOLE |
|
0 |
0 |
4,719 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
1,334 |
19,121 |
SH |
|
SOLE |
|
0 |
0 |
19,121 |
KRANESHARES TR |
MSCI ALL CHINA |
500767835 |
1,647 |
36,153 |
SH |
|
SOLE |
|
0 |
0 |
36,153 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
209 |
656 |
SH |
|
SOLE |
|
0 |
0 |
656 |
LILLY ELI & CO |
COM |
532457108 |
565 |
2,460 |
SH |
|
SOLE |
|
0 |
0 |
2,460 |
LOWES COS INC |
COM |
548661107 |
439 |
2,264 |
SH |
|
SOLE |
|
0 |
0 |
2,264 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,097 |
3,006 |
SH |
|
SOLE |
|
0 |
0 |
3,006 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
232 |
2,624 |
SH |
|
SOLE |
|
0 |
0 |
2,624 |
MCDONALDS CORP |
COM |
580135101 |
237 |
1,026 |
SH |
|
SOLE |
|
0 |
0 |
1,026 |
MERCADOLIBRE INC |
COM |
58733R102 |
240 |
154 |
SH |
|
SOLE |
|
0 |
0 |
154 |
MERCK & CO INC |
COM |
58933Y105 |
427 |
5,497 |
SH |
|
SOLE |
|
0 |
0 |
5,497 |
MICROSOFT CORP |
COM |
594918104 |
6,047 |
22,322 |
SH |
|
SOLE |
|
0 |
0 |
22,322 |
MONDELEZ INTL INC |
CL A |
609207105 |
667 |
10,681 |
SH |
|
SOLE |
|
0 |
0 |
10,681 |
NETFLIX INC |
COM |
64110L106 |
265 |
501 |
SH |
|
SOLE |
|
0 |
0 |
501 |
NEXTERA ENERGY INC |
COM |
65339F101 |
234 |
3,198 |
SH |
|
SOLE |
|
0 |
0 |
3,198 |
NIKE INC |
CL B |
654106103 |
602 |
3,900 |
SH |
|
SOLE |
|
0 |
0 |
3,900 |
NUVEEN S&P 500 BUY-WRITE INC |
COM |
6706ER101 |
503 |
34,991 |
SH |
|
SOLE |
|
0 |
0 |
34,991 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
481 |
30,631 |
SH |
|
SOLE |
|
0 |
0 |
30,631 |
NVIDIA CORPORATION |
COM |
67066G104 |
947 |
1,183 |
SH |
|
SOLE |
|
0 |
0 |
1,183 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
1,630 |
101,800 |
SH |
|
SOLE |
|
0 |
0 |
101,800 |
NUVEEN DOW 30 DYNMC OVERWRT |
SHS |
67075F105 |
391 |
23,000 |
SH |
|
SOLE |
|
0 |
0 |
23,000 |
ORACLE CORP |
COM |
68389X105 |
294 |
3,781 |
SH |
|
SOLE |
|
0 |
0 |
3,781 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
259 |
699 |
SH |
|
SOLE |
|
0 |
0 |
699 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
595 |
2,040 |
SH |
|
SOLE |
|
0 |
0 |
2,040 |
PEPSICO INC |
COM |
713448108 |
474 |
3,202 |
SH |
|
SOLE |
|
0 |
0 |
3,202 |
PFIZER INC |
COM |
717081103 |
776 |
19,815 |
SH |
|
SOLE |
|
0 |
0 |
19,815 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
204 |
2,057 |
SH |
|
SOLE |
|
0 |
0 |
2,057 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
308 |
2,691 |
SH |
|
SOLE |
|
0 |
0 |
2,691 |
PRINCIPAL EXCHANGE-TRADED FD |
HELTHCARE INDX |
74255Y409 |
231 |
3,798 |
SH |
|
SOLE |
|
0 |
0 |
3,798 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,378 |
10,212 |
SH |
|
SOLE |
|
0 |
0 |
10,212 |
PROGRESSIVE CORP |
COM |
743315103 |
239 |
2,433 |
SH |
|
SOLE |
|
0 |
0 |
2,433 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
5,350 |
74,987 |
SH |
|
SOLE |
|
0 |
0 |
74,987 |
PUTNAM MUN OPPORTUNITIES TR |
SH BEN INT |
746922103 |
1,755 |
124,128 |
SH |
|
SOLE |
|
0 |
0 |
124,128 |
QUALCOMM INC |
COM |
747525103 |
300 |
2,099 |
SH |
|
SOLE |
|
0 |
0 |
2,099 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
437 |
5,119 |
SH |
|
SOLE |
|
0 |
0 |
5,119 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
672 |
1,571 |
SH |
|
SOLE |
|
0 |
0 |
1,571 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
412 |
2,487 |
SH |
|
SOLE |
|
0 |
0 |
2,487 |
SPDR SER TR |
NUVEEN BBG BRCLY |
78464A284 |
1,004 |
16,515 |
SH |
|
SOLE |
|
0 |
0 |
16,515 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
6,848 |
147,941 |
SH |
|
SOLE |
|
0 |
0 |
147,941 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,198 |
3,473 |
SH |
|
SOLE |
|
0 |
0 |
3,473 |
SALESFORCE COM INC |
COM |
79466L302 |
893 |
3,657 |
SH |
|
SOLE |
|
0 |
0 |
3,657 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
11,360 |
108,946 |
SH |
|
SOLE |
|
0 |
0 |
108,946 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
346 |
3,330 |
SH |
|
SOLE |
|
0 |
0 |
3,330 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
14,430 |
98,866 |
SH |
|
SOLE |
|
0 |
0 |
98,866 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
1,426 |
20,858 |
SH |
|
SOLE |
|
0 |
0 |
20,858 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
12,319 |
162,910 |
SH |
|
SOLE |
|
0 |
0 |
162,910 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
4,355 |
29,492 |
SH |
|
SOLE |
|
0 |
0 |
29,492 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
2,558 |
22,569 |
SH |
|
SOLE |
|
0 |
0 |
22,569 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
366 |
6,886 |
SH |
|
SOLE |
|
0 |
0 |
6,886 |
TARGET CORP |
COM |
87612E106 |
417 |
1,723 |
SH |
|
SOLE |
|
0 |
0 |
1,723 |
TEXAS INSTRS INC |
COM |
882508104 |
607 |
3,158 |
SH |
|
SOLE |
|
0 |
0 |
3,158 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
249 |
4,976 |
SH |
|
SOLE |
|
0 |
0 |
4,976 |
UNION PAC CORP |
COM |
907818108 |
592 |
2,692 |
SH |
|
SOLE |
|
0 |
0 |
2,692 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
625 |
3,007 |
SH |
|
SOLE |
|
0 |
0 |
3,007 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
280 |
698 |
SH |
|
SOLE |
|
0 |
0 |
698 |
VANECK VECTORS ETF TR |
SHRT HGH YLD MUN |
92189F387 |
1,074 |
42,189 |
SH |
|
SOLE |
|
0 |
0 |
42,189 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
6,348 |
41,013 |
SH |
|
SOLE |
|
0 |
0 |
41,013 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
29,475 |
459,508 |
SH |
|
SOLE |
|
0 |
0 |
459,508 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
40,323 |
504,163 |
SH |
|
SOLE |
|
0 |
0 |
504,163 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
10,873 |
71,372 |
SH |
|
SOLE |
|
0 |
0 |
71,372 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
239 |
2,647 |
SH |
|
SOLE |
|
0 |
0 |
2,647 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
363 |
5,731 |
SH |
|
SOLE |
|
0 |
0 |
5,731 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
2,230 |
33,160 |
SH |
|
SOLE |
|
0 |
0 |
33,160 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
518 |
8,440 |
SH |
|
SOLE |
|
0 |
0 |
8,440 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
709 |
8,576 |
SH |
|
SOLE |
|
0 |
0 |
8,576 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
790 |
14,291 |
SH |
|
SOLE |
|
0 |
0 |
14,291 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
945 |
2,403 |
SH |
|
SOLE |
|
0 |
0 |
2,403 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
512 |
2,156 |
SH |
|
SOLE |
|
0 |
0 |
2,156 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
12,971 |
45,226 |
SH |
|
SOLE |
|
0 |
0 |
45,226 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,287 |
9,364 |
SH |
|
SOLE |
|
0 |
0 |
9,364 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
470 |
2,108 |
SH |
|
SOLE |
|
0 |
0 |
2,108 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
857 |
15,287 |
SH |
|
SOLE |
|
0 |
0 |
15,287 |
VERITEX HLDGS INC |
COM |
923451108 |
233 |
6,584 |
SH |
|
SOLE |
|
0 |
0 |
6,584 |
VISA INC |
COM CL A |
92826C839 |
897 |
3,838 |
SH |
|
SOLE |
|
0 |
0 |
3,838 |
WALMART INC |
COM |
931142103 |
1,944 |
13,783 |
SH |
|
SOLE |
|
0 |
0 |
13,783 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
1,730 |
41,240 |
SH |
|
SOLE |
|
0 |
0 |
41,240 |
WISDOMTREE TR |
ENHNCD CMMDTY ST |
97717Y683 |
4,770 |
215,352 |
SH |
|
SOLE |
|
0 |
0 |
215,352 |
WYNN RESORTS LTD |
COM |
983134107 |
245 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
YUM BRANDS INC |
COM |
988498101 |
216 |
1,881 |
SH |
|
SOLE |
|
0 |
0 |
1,881 |