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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 319,523 | 2,903 | SH | SOLE | 0 | 623 | 0 | 2,280 | ||
ABBVIE INC | COM | 00287Y109 | 452,771 | 2,922 | SH | SOLE | 0 | 642 | 0 | 2,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539,483 | 3,862 | SH | SOLE | 0 | 382 | 0 | 3,480 | ||
AMGEN INC | COM | 031162100 | 288,596 | 1,002 | SH | SOLE | 0 | 36 | 0 | 966 | ||
APPLE INC | COM | 037833100 | 980,322 | 5,092 | SH | SOLE | 0 | 917 | 0 | 4,175 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 483,294 | 27,045 | SH | SOLE | 0 | 27,045 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 245,210 | 8,217 | SH | SOLE | 0 | 8,217 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 288,691 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 462,309 | 9,151 | SH | SOLE | 0 | 1,756 | 0 | 7,395 | ||
COCA COLA CO | COM | 191216100 | 211,441 | 3,588 | SH | SOLE | 0 | 1,034 | 0 | 2,554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,869 | 3,210 | SH | SOLE | 0 | 132 | 0 | 3,078 | ||
ELI LILLY & CO | COM | 532457108 | 10,950,209 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 231,061 | 2,374 | SH | SOLE | 0 | 142 | 0 | 2,232 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 270,163 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,916,896 | 43,033 | SH | SOLE | 0 | 42,595 | 0 | 438 | ||
HOME DEPOT INC | COM | 437076102 | 399,918 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 455,280 | 2,171 | SH | SOLE | 0 | 150 | 0 | 2,021 | ||
INTEL CORP | COM | 458140100 | 447,252 | 8,901 | SH | SOLE | 0 | 1,611 | 0 | 7,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287,754 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,731,360 | 41,311 | SH | SOLE | 0 | 40,832 | 0 | 479 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,588,312 | 167,621 | SH | SOLE | 0 | 165,835 | 0 | 1,786 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,465,212 | 32,212 | SH | SOLE | 0 | 31,979 | 0 | 233 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,213,125 | 193,798 | SH | SOLE | 0 | 191,745 | 0 | 2,053 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,803,462 | 33,416 | SH | SOLE | 0 | 33,176 | 0 | 240 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,121,935 | 3,683 | SH | SOLE | 0 | 3,646 | 0 | 37 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,491,992 | 33,261 | SH | SOLE | 0 | 32,904 | 0 | 357 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 569,236 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,001,240 | 29,021 | SH | SOLE | 0 | 28,730 | 0 | 291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793,043 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301,751 | 1,774 | SH | SOLE | 0 | 460 | 0 | 1,314 | ||
MICROSOFT CORP | COM | 594918104 | 1,399,040 | 3,720 | SH | SOLE | 0 | 1,248 | 0 | 2,472 | ||
NIKE INC | CL B | 654106103 | 219,161 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226,454 | 2,243 | SH | SOLE | 0 | 458 | 0 | 1,785 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,678,474 | 38,791 | SH | SOLE | 0 | 34,554 | 0 | 4,237 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,574,173 | 24,096 | SH | SOLE | 0 | 21,401 | 0 | 2,695 | ||
PEABODY ENERGY CORP | COM | 704551100 | 297,096 | 12,216 | SH | SOLE | 0 | 12,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,906 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 925,768 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280,656 | 1,785 | SH | SOLE | 0 | 103 | 0 | 1,682 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 624,532 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 395,290 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 |