Form 13F-HR First Affirmative Financ For: Sep 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: |
09-30-2021 |
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: |
First Affirmative Financial Network |
Address: |
5475 MARK DABLING BLVD. |
|
SUITE 108 |
|
|
|
COLORADO SPRINGS
,
CO80918
|
Form 13F File Number: |
028-21383 |
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: |
Kathleen J. Lewis |
Title: |
Chief Compliance Officer |
Phone: |
719-478-7036 |
Signature, Place, and Date of Signing: |
Kathleen J. Lewis |
Colorado Springs
,
CO
|
10-26-2021 |
[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: |
152 |
|
Form 13F Information Table Value Total: |
97,000 |
|
(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 |
AMAZON COM INC |
COM |
023135106 |
1,209 |
368 |
SH |
|
SOLE |
0 |
0 |
0 |
368 |
REALTY INCOME CORP |
COM |
756109104 |
515 |
7,935 |
SH |
|
SOLE |
0 |
0 |
0 |
7,935 |
ABBOTT LABS |
COM |
002824100 |
588 |
4,974 |
SH |
|
SOLE |
0 |
0 |
0 |
4,974 |
GENUINE PARTS CO |
COM |
372460105 |
281 |
2,314 |
SH |
|
SOLE |
0 |
0 |
0 |
2,314 |
GRAINGER W W INC |
COM |
384802104 |
282 |
717 |
SH |
|
SOLE |
0 |
0 |
0 |
717 |
INTEL CORP |
COM |
458140100 |
705 |
13,228 |
SH |
|
SOLE |
0 |
0 |
0 |
13,228 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
284 |
1,374 |
SH |
|
SOLE |
0 |
0 |
0 |
1,374 |
DISNEY WALT CO |
COM |
254687106 |
707 |
4,180 |
SH |
|
SOLE |
0 |
0 |
0 |
4,180 |
US BANCORP DEL |
COM NEW |
902973304 |
440 |
7,395 |
SH |
|
SOLE |
0 |
0 |
0 |
7,395 |
JOHNSON & JOHNSON |
COM |
478160104 |
466 |
2,885 |
SH |
|
SOLE |
0 |
0 |
0 |
2,885 |
MEDTRONIC PLC |
SHS |
G5960L103 |
616 |
4,911 |
SH |
|
SOLE |
0 |
0 |
0 |
4,911 |
PFIZER INC |
COM |
717081103 |
247 |
5,742 |
SH |
|
SOLE |
0 |
0 |
0 |
5,742 |
KROGER CO |
COM |
501044101 |
321 |
7,938 |
SH |
|
SOLE |
0 |
0 |
0 |
7,938 |
LOWES COS INC |
COM |
548661107 |
390 |
1,922 |
SH |
|
SOLE |
0 |
0 |
0 |
1,922 |
MICROSOFT CORP |
COM |
594918104 |
1,447 |
5,133 |
SH |
|
SOLE |
0 |
0 |
0 |
5,133 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
966 |
5,306 |
SH |
|
SOLE |
0 |
0 |
0 |
5,306 |
AT&T INC |
COM |
00206R102 |
369 |
13,677 |
SH |
|
SOLE |
0 |
0 |
0 |
13,677 |
CISCO SYS INC |
COM |
17275R102 |
413 |
7,586 |
SH |
|
SOLE |
0 |
0 |
0 |
7,586 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
315 |
2,264 |
SH |
|
SOLE |
0 |
0 |
0 |
2,264 |
COCA COLA CO |
COM |
191216100 |
210 |
4,007 |
SH |
|
SOLE |
0 |
0 |
0 |
4,007 |
STRYKER CORPORATION |
COM |
863667101 |
554 |
2,100 |
SH |
|
SOLE |
0 |
0 |
0 |
2,100 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
296 |
4,347 |
SH |
|
SOLE |
0 |
0 |
0 |
4,347 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
550 |
10,183 |
SH |
|
SOLE |
0 |
0 |
0 |
10,183 |
SCHWAB CHARLES CORP |
COM |
808513105 |
288 |
3,951 |
SH |
|
SOLE |
0 |
0 |
0 |
3,951 |
BK OF AMERICA CORP |
COM |
060505104 |
229 |
5,387 |
SH |
|
SOLE |
0 |
0 |
0 |
5,387 |
STARBUCKS CORP |
COM |
855244109 |
283 |
2,569 |
SH |
|
SOLE |
0 |
0 |
0 |
2,569 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
367 |
1,835 |
SH |
|
SOLE |
0 |
0 |
0 |
1,835 |
WALMART INC |
COM |
931142103 |
427 |
3,062 |
SH |
|
SOLE |
0 |
0 |
0 |
3,062 |
APPLIED MATLS INC |
COM |
038222105 |
507 |
3,942 |
SH |
|
SOLE |
0 |
0 |
0 |
3,942 |
ANTHEM INC |
COM |
036752103 |
298 |
800 |
SH |
|
SOLE |
0 |
0 |
0 |
800 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
382 |
7,052 |
SH |
|
SOLE |
0 |
0 |
0 |
7,052 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
617 |
5,529 |
SH |
|
SOLE |
0 |
0 |
0 |
5,529 |
TARGET CORP |
COM |
87612E106 |
486 |
2,125 |
SH |
|
SOLE |
0 |
0 |
0 |
2,125 |
DANAHER CORPORATION |
COM |
235851102 |
874 |
2,871 |
SH |
|
SOLE |
0 |
0 |
0 |
2,871 |
MERCK & CO INC |
COM |
58933Y105 |
354 |
4,712 |
SH |
|
SOLE |
0 |
0 |
0 |
4,712 |
MORGAN STANLEY |
COM NEW |
617446448 |
230 |
2,361 |
SH |
|
SOLE |
0 |
0 |
0 |
2,361 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
523 |
6,390 |
SH |
|
SOLE |
0 |
0 |
0 |
6,390 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
235 |
1,683 |
SH |
|
SOLE |
0 |
0 |
0 |
1,683 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
251 |
1,898 |
SH |
|
SOLE |
0 |
0 |
0 |
1,898 |
HOME DEPOT INC |
COM |
437076102 |
583 |
1,775 |
SH |
|
SOLE |
0 |
0 |
0 |
1,775 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
206 |
1,261 |
SH |
|
SOLE |
0 |
0 |
0 |
1,261 |
TJX COS INC NEW |
COM |
872540109 |
267 |
4,054 |
SH |
|
SOLE |
0 |
0 |
0 |
4,054 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
223 |
94 |
SH |
|
SOLE |
0 |
0 |
0 |
94 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
707 |
1,810 |
SH |
|
SOLE |
0 |
0 |
0 |
1,810 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
854 |
3,217 |
SH |
|
SOLE |
0 |
0 |
0 |
3,217 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
273 |
1,575 |
SH |
|
SOLE |
0 |
0 |
0 |
1,575 |
INTUIT |
COM |
461202103 |
379 |
703 |
SH |
|
SOLE |
0 |
0 |
0 |
703 |
3M CO |
COM |
88579Y101 |
328 |
1,871 |
SH |
|
SOLE |
0 |
0 |
0 |
1,871 |
COMCAST CORP NEW |
CL A |
20030N101 |
253 |
4,526 |
SH |
|
SOLE |
0 |
0 |
0 |
4,526 |
WELLTOWER INC |
COM |
95040Q104 |
249 |
3,019 |
SH |
|
SOLE |
0 |
0 |
0 |
3,019 |
APPLE INC |
COM |
037833100 |
2,614 |
18,477 |
SH |
|
SOLE |
0 |
0 |
0 |
18,477 |
LAM RESEARCH CORP |
COM |
512807108 |
212 |
372 |
SH |
|
SOLE |
0 |
0 |
0 |
372 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
720 |
4,261 |
SH |
|
SOLE |
0 |
0 |
0 |
4,261 |
CATERPILLAR INC |
COM |
149123101 |
406 |
2,115 |
SH |
|
SOLE |
0 |
0 |
0 |
2,115 |
CHUBB LIMITED |
COM |
H1467J104 |
235 |
1,357 |
SH |
|
SOLE |
0 |
0 |
0 |
1,357 |
ECOLAB INC |
COM |
278865100 |
308 |
1,476 |
SH |
|
SOLE |
0 |
0 |
0 |
1,476 |
PUBLIC STORAGE |
COM |
74460D109 |
244 |
820 |
SH |
|
SOLE |
0 |
0 |
0 |
820 |
AMERICAN EXPRESS CO |
COM |
025816109 |
686 |
4,097 |
SH |
|
SOLE |
0 |
0 |
0 |
4,097 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
203 |
1,833 |
SH |
|
SOLE |
0 |
0 |
0 |
1,833 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
258 |
1,985 |
SH |
|
SOLE |
0 |
0 |
0 |
1,985 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
99 |
13,772 |
SH |
|
SOLE |
0 |
0 |
0 |
13,772 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
291 |
7,134 |
SH |
|
SOLE |
0 |
0 |
0 |
7,134 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
216 |
6,444 |
SH |
|
SOLE |
0 |
0 |
0 |
6,444 |
S&P GLOBAL INC |
COM |
78409V104 |
365 |
859 |
SH |
|
SOLE |
0 |
0 |
0 |
859 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
591 |
1 |
SH |
|
SOLE |
0 |
0 |
0 |
1 |
CIGNA CORP NEW |
COM |
125523100 |
513 |
2,563 |
SH |
|
SOLE |
0 |
0 |
0 |
2,563 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
270 |
1,382 |
SH |
|
SOLE |
0 |
0 |
0 |
1,382 |
CME GROUP INC |
COM |
12572Q105 |
227 |
1,173 |
SH |
|
SOLE |
0 |
0 |
0 |
1,173 |
PROLOGIS INC. |
COM |
74340W103 |
281 |
2,243 |
SH |
|
SOLE |
0 |
0 |
0 |
2,243 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
257 |
3,318 |
SH |
|
SOLE |
0 |
0 |
0 |
3,318 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
478 |
1,865 |
SH |
|
SOLE |
0 |
0 |
0 |
1,865 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
367 |
7,965 |
SH |
|
SOLE |
0 |
0 |
0 |
7,965 |
SAP SE |
SPON ADR |
803054204 |
751 |
5,563 |
SH |
|
SOLE |
0 |
0 |
0 |
5,563 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
327 |
1,752 |
SH |
|
SOLE |
0 |
0 |
0 |
1,752 |
NVIDIA CORPORATION |
COM |
67066G104 |
682 |
3,294 |
SH |
|
SOLE |
0 |
0 |
0 |
3,294 |
V F CORP |
COM |
918204108 |
210 |
3,137 |
SH |
|
SOLE |
0 |
0 |
0 |
3,137 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
242 |
6,812 |
SH |
|
SOLE |
0 |
0 |
0 |
6,812 |
RAYONIER INC |
COM |
754907103 |
289 |
8,100 |
SH |
|
SOLE |
0 |
0 |
0 |
8,100 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
309 |
1,572 |
SH |
|
SOLE |
0 |
0 |
0 |
1,572 |
SONOCO PRODS CO |
COM |
835495102 |
238 |
3,986 |
SH |
|
SOLE |
0 |
0 |
0 |
3,986 |
NOVO-NORDISK A S |
ADR |
670100205 |
432 |
4,498 |
SH |
|
SOLE |
0 |
0 |
0 |
4,498 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
963 |
5,419 |
SH |
|
SOLE |
0 |
0 |
0 |
5,419 |
CINCINNATI FINL CORP |
COM |
172062101 |
283 |
2,474 |
SH |
|
SOLE |
0 |
0 |
0 |
2,474 |
BECTON DICKINSON & CO |
COM |
075887109 |
279 |
1,135 |
SH |
|
SOLE |
0 |
0 |
0 |
1,135 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
481 |
5,942 |
SH |
|
SOLE |
0 |
0 |
0 |
5,942 |
PENTAIR PLC |
SHS |
G7S00T104 |
304 |
4,187 |
SH |
|
SOLE |
0 |
0 |
0 |
4,187 |
CINTAS CORP |
COM |
172908105 |
296 |
778 |
SH |
|
SOLE |
0 |
0 |
0 |
778 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
326 |
122 |
SH |
|
SOLE |
0 |
0 |
0 |
122 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
385 |
4,369 |
SH |
|
SOLE |
0 |
0 |
0 |
4,369 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
206 |
3,078 |
SH |
|
SOLE |
0 |
0 |
0 |
3,078 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
221 |
222 |
SH |
|
SOLE |
0 |
0 |
0 |
222 |
CANADIAN NATL RY CO |
COM |
136375102 |
284 |
2,457 |
SH |
|
SOLE |
0 |
0 |
0 |
2,457 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
243 |
1,095 |
SH |
|
SOLE |
0 |
0 |
0 |
1,095 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
226 |
2,794 |
SH |
|
SOLE |
0 |
0 |
0 |
2,794 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
899 |
1,207 |
SH |
|
SOLE |
0 |
0 |
0 |
1,207 |
ABB LTD |
SPONSORED ADR |
000375204 |
327 |
9,815 |
SH |
|
SOLE |
0 |
0 |
0 |
9,815 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
845 |
1,480 |
SH |
|
SOLE |
0 |
0 |
0 |
1,480 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
234 |
1,921 |
SH |
|
SOLE |
0 |
0 |
0 |
1,921 |
SALESFORCE COM INC |
COM |
79466L302 |
244 |
899 |
SH |
|
SOLE |
0 |
0 |
0 |
899 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
410 |
26,959 |
SH |
|
SOLE |
0 |
0 |
0 |
26,959 |
BANK HAWAII CORP |
COM |
062540109 |
222 |
2,699 |
SH |
|
SOLE |
0 |
0 |
0 |
2,699 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1,073 |
21,724 |
SH |
|
SOLE |
0 |
0 |
0 |
21,724 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
224 |
7,432 |
SH |
|
SOLE |
0 |
0 |
0 |
7,432 |
EQUINIX INC |
COM |
29444U700 |
280 |
354 |
SH |
|
SOLE |
0 |
0 |
0 |
354 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
249 |
5,185 |
SH |
|
SOLE |
0 |
0 |
0 |
5,185 |
SUN CMNTYS INC |
COM |
866674104 |
230 |
1,245 |
SH |
|
SOLE |
0 |
0 |
0 |
1,245 |
ESSEX PPTY TR INC |
COM |
297178105 |
263 |
823 |
SH |
|
SOLE |
0 |
0 |
0 |
823 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
248 |
1,296 |
SH |
|
SOLE |
0 |
0 |
0 |
1,296 |
DIGITAL RLTY TR INC |
COM |
253868103 |
270 |
1,867 |
SH |
|
SOLE |
0 |
0 |
0 |
1,867 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
248 |
1,479 |
SH |
|
SOLE |
0 |
0 |
0 |
1,479 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
316 |
3,295 |
SH |
|
SOLE |
0 |
0 |
0 |
3,295 |
CONSTELLATION BRANDS INC |
CL B |
21036P207 |
211 |
1,004 |
SH |
|
SOLE |
0 |
0 |
0 |
1,004 |
TENNANT CO |
COM |
880345103 |
201 |
2,714 |
SH |
|
SOLE |
0 |
0 |
0 |
2,714 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
444 |
4,020 |
SH |
|
SOLE |
0 |
0 |
0 |
4,020 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
329 |
6,023 |
SH |
|
SOLE |
0 |
0 |
0 |
6,023 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
5,470 |
65,732 |
SH |
|
SOLE |
0 |
0 |
0 |
65,732 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
964 |
8,302 |
SH |
|
SOLE |
0 |
0 |
0 |
8,302 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
993 |
19,247 |
SH |
|
SOLE |
0 |
0 |
0 |
19,247 |
INVESCO EXCH TRADED FD TR II |
VRDO TAX FREE |
46138G862 |
540 |
21,716 |
SH |
|
SOLE |
0 |
0 |
0 |
21,716 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
804 |
29,932 |
SH |
|
SOLE |
0 |
0 |
0 |
29,932 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
292 |
1,243 |
SH |
|
SOLE |
0 |
0 |
0 |
1,243 |
VISA INC |
COM CL A |
92826C839 |
733 |
3,292 |
SH |
|
SOLE |
0 |
0 |
0 |
3,292 |
HILL-ROM HLDGS INC |
COM |
431475102 |
339 |
2,262 |
SH |
|
SOLE |
0 |
0 |
0 |
2,262 |
VANECK ETF TRUST |
INTRMDT MUNI ETF |
92189H201 |
544 |
10,625 |
SH |
|
SOLE |
0 |
0 |
0 |
10,625 |
ISHARES TR |
NEW YORK MUN ETF |
464288323 |
263 |
4,553 |
SH |
|
SOLE |
0 |
0 |
0 |
4,553 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
2,118 |
97,807 |
SH |
|
SOLE |
0 |
0 |
0 |
97,807 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
1,257 |
11,685 |
SH |
|
SOLE |
0 |
0 |
0 |
11,685 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
373 |
3,664 |
SH |
|
SOLE |
0 |
0 |
0 |
3,664 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
701 |
12,436 |
SH |
|
SOLE |
0 |
0 |
0 |
12,436 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
11,620 |
172,023 |
SH |
|
SOLE |
0 |
0 |
0 |
172,023 |
GENERAC HLDGS INC |
COM |
368736104 |
213 |
521 |
SH |
|
SOLE |
0 |
0 |
0 |
521 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
662 |
20,111 |
SH |
|
SOLE |
0 |
0 |
0 |
20,111 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
310 |
3,302 |
SH |
|
SOLE |
0 |
0 |
0 |
3,302 |
TESLA INC |
COM |
88160R101 |
1,231 |
1,587 |
SH |
|
SOLE |
0 |
0 |
0 |
1,587 |
ABERDEEN STD PRECIOUS METALS |
PHYSCL PM BASKET |
003263100 |
269 |
3,114 |
SH |
|
SOLE |
0 |
0 |
0 |
3,114 |
GENERAL MTRS CO |
COM |
37045V100 |
211 |
4,010 |
SH |
|
SOLE |
0 |
0 |
0 |
4,010 |
PROSHARES TR |
SHT 7-10 YR TR |
74348A608 |
1,653 |
67,591 |
SH |
|
SOLE |
0 |
0 |
0 |
67,591 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
7,841 |
255,986 |
SH |
|
SOLE |
0 |
0 |
0 |
255,986 |
FACEBOOK INC |
CL A |
30303M102 |
1,034 |
3,046 |
SH |
|
SOLE |
0 |
0 |
0 |
3,046 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
227 |
474 |
SH |
|
SOLE |
0 |
0 |
0 |
474 |
ISHARES TR |
GNMA BOND ETF |
46429B333 |
344 |
6,889 |
SH |
|
SOLE |
0 |
0 |
0 |
6,889 |
ABBVIE INC |
COM |
00287Y109 |
312 |
2,891 |
SH |
|
SOLE |
0 |
0 |
0 |
2,891 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
887 |
333 |
SH |
|
SOLE |
0 |
0 |
0 |
333 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
351 |
1,351 |
SH |
|
SOLE |
0 |
0 |
0 |
1,351 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
522 |
19,948 |
SH |
|
SOLE |
0 |
0 |
0 |
19,948 |
ISHARES TR |
IBONDS DEC2021 |
46435G789 |
447 |
17,482 |
SH |
|
SOLE |
0 |
0 |
0 |
17,482 |
ISHARES TR |
IBONDS DEC2023 |
46435G318 |
403 |
15,481 |
SH |
|
SOLE |
0 |
0 |
0 |
15,481 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
531 |
19,317 |
SH |
|
SOLE |
0 |
0 |
0 |
19,317 |
ETF SER SOLUTIONS |
CHANG FIN US LRG |
26922A560 |
430 |
13,218 |
SH |
|
SOLE |
0 |
0 |
0 |
13,218 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
657 |
11,909 |
SH |
|
SOLE |
0 |
0 |
0 |
11,909 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
547 |
9,929 |
SH |
|
SOLE |
0 |
0 |
0 |
9,929 |
PIMCO ETF TR |
ENHANCD SHORT |
72201R643 |
2,602 |
25,850 |
SH |
|
SOLE |
0 |
0 |
0 |
25,850 |