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 |
ABBVIE INC | COM | 00287Y109 | 229 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 187 | SH | SOLE | 0 | 0 | 187 | ||
APPLE INC | COM | 037833100 | 612 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
BANK OZK | COM | 06417N103 | 283 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,989 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,486 | 69,486 | SH | SOLE | 0 | 0 | 69,486 | ||
HEICO CORP NEW | CL A | 422806208 | 246 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 9,923 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 677 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,168 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,167 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,486 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,771 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 914 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 248 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 223 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PLUMAS BANCORP | COM | 729273102 | 399 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,275 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,674 | 37,388 | SH | SOLE | 0 | 0 | 37,388 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 237 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,563 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 431 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 761 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,272 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 780 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,913 | 106,272 | SH | SOLE | 0 | 0 | 106,272 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,809 | 95,373 | SH | SOLE | 0 | 0 | 95,373 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,906 | 98,404 | SH | SOLE | 0 | 0 | 98,404 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 827 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,727 | 332,135 | SH | SOLE | 0 | 0 | 332,135 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 994 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,441 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,016 | 83,816 | SH | SOLE | 0 | 0 | 83,816 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,020 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,304 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,361 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,233 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 320 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
WELLS FARGO CO NEW | COM | 949746101 | 831 | 21,212 | SH | SOLE | 0 | 0 | 21,212 |