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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 915,318 | 21,690 | SH | SOLE | 0 | 0 | 0 | 21,690 | ||
ABBVIE INC | COM | 00287Y109 | 505,313 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 273,672 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,690,250 | 58,767 | SH | SOLE | 0 | 2,040 | 0 | 56,727 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 548,009 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | ||
AMGEN INC | COM | 031162100 | 1,370,138 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
APPLE INC | COM | 037833100 | 1,651,149 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,141,049 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | ||
AVERY DENNISON CORP | COM | 053611109 | 407,354 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,812,295 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,924,313 | 168,211 | SH | SOLE | 0 | 5,929 | 0 | 162,282 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 562,933 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,053,727 | 23,655 | SH | SOLE | 0 | 0 | 0 | 23,655 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322,368 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,461,495 | 93,808 | SH | SOLE | 0 | 0 | 0 | 93,808 | ||
CHEVRON CORP | COM | 166764100 | 1,723,296 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
CINTAS CORP | COM | 172908105 | 481,491 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 34,220 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COCA COLA CO | COM | 191216100 | 297,254 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
CODEXIS INC | COM | 192005106 | 22,100 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,196,382 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,507,980 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 656,610 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | ||
D R HORTON INC | COM | 23331A109 | 9,129,039 | 84,945 | SH | SOLE | 0 | 3,052 | 0 | 81,893 | ||
DANAHER CORPORATION | COM | 235851102 | 246,115 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
DEERE & COMPANY | COM | 244199105 | 1,866,144 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 286,200 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,379,714 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | ||
DOVER CORP | COM | 260003108 | 912,674 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
EMERSON ELEC CO | COM | 291011104 | 2,933,314 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,047,424 | 60,116 | SH | SOLE | 0 | 1,995 | 0 | 58,121 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,883,415 | 88,686 | SH | SOLE | 0 | 2,893 | 0 | 85,793 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 381,099 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 343,387 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
GENUINE PARTS CO | COM | 372460105 | 948,577 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 989,574 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 894,754 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,627 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 240,670 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,551,080 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,722,316 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213,161 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 441,834 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,498,160 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,185,849 | 91,580 | SH | SOLE | 0 | 0 | 0 | 91,580 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,564,046 | 239,192 | SH | SOLE | 0 | 8,750 | 0 | 230,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,979,149 | 768,705 | SH | SOLE | 0 | 28,450 | 0 | 740,255 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 24,820,549 | 411,686 | SH | SOLE | 0 | 9,961 | 0 | 401,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,745,954 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 3,313,581 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,767,552 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | ||
LENNAR CORP | CL B | 526057302 | 254,450 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
LENNAR CORP | CL A | 526057104 | 8,962,239 | 79,856 | SH | SOLE | 0 | 2,835 | 0 | 77,021 | ||
LILLY ELI & CO | COM | 532457108 | 671,413 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
MCDONALDS CORP | COM | 580135101 | 744,481 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
MICROSOFT CORPORATION | COM | 594918104 | 3,837,941 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | ||
MEDTRONIC INC | COM | G5960L103 | 2,050,289 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
NVR INC | COM | 62944T105 | 8,384,400 | 1,406 | SH | SOLE | 0 | 51 | 0 | 1,355 | ||
NIKE INC | CL B | 654106103 | 456,203 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 518,428 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | ||
ORACLE CORP | COM | 68389X105 | 1,116,715 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,610,090 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,260,613 | 25,503 | SH | SOLE | 0 | 0 | 0 | 25,503 | ||
PEPSICO INC | COM | 713448108 | 784,677 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
PHILLIPS 66 | COM | 718546104 | 780,975 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,602,825 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,259,475 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,986,218 | 315,772 | SH | SOLE | 0 | 20,875 | 0 | 294,897 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 480,107 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 865,771 | 9,429 | SH | SOLE | 0 | 0 | 0 | 9,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208,847 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,897,059 | 57,192 | SH | SOLE | 0 | 11,284 | 0 | 45,908 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,695,800 | 114,151 | SH | SOLE | 0 | 4,121 | 0 | 110,030 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,237,668 | 192,380 | SH | SOLE | 0 | 6,285 | 0 | 186,095 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,654,100 | 208,237 | SH | SOLE | 0 | 6,243 | 0 | 201,994 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,205,149 | 486,380 | SH | SOLE | 0 | 25,194 | 0 | 461,186 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,491,485 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | ||
TJX COS INC NEW | COM | 872540109 | 818,940 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
3M COMPANY | COM | 88579Y101 | 1,241,401 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 17,843,948 | 753,049 | SH | SOLE | 0 | 23,514 | 0 | 729,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,627,812 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | ||
UNITED RENTALS INC | COM | 911363109 | 6,008,808 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 212,731 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 436,717 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,398,328 | 78,620 | SH | SOLE | 0 | 5,496 | 0 | 73,124 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 11,533,301 | 144,419 | SH | SOLE | 0 | 7,536 | 0 | 136,883 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 27,353,819 | 175,649 | SH | SOLE | 0 | 4,489 | 0 | 171,160 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 882,576 | 20,187 | SH | SOLE | 0 | 0 | 0 | 20,187 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,949,849 | 76,149 | SH | SOLE | 0 | 0 | 0 | 76,149 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,343,123 | 318,457 | SH | SOLE | 0 | 21,120 | 0 | 297,337 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223,674 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,623,688 | 12,352 | SH | SOLE | 0 | 368 | 0 | 11,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215,213 | 37,495 | SH | SOLE | 0 | 0 | 0 | 37,495 | ||
WAL-MART STORES INC | COM | 931142103 | 2,582,870 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229,072 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,560,117 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 |