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 |
ABBVIE INC | COM | 00287Y109 | 272,786 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 569,452 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
APPLE INC | COM | 037833100 | 649,283 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 342,268 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,635,788 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 186,683 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,020,437 | 100,767 | SH | SOLE | 0 | 0 | 100,767 | |||
HEICO CORP NEW | CL A | 422806208 | 359,142 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,398,889 | 49,589 | SH | SOLE | 0 | 0 | 49,589 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5,422,287 | 164,661 | SH | SOLE | 0 | 0 | 164,661 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 755,530 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,365,241 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 844,040 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,687,138 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,167,646 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,451,233 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 251,785 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 411,609 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 762,773 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,269,204 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,444,459 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 853,101 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
MICROSOFT CORP | COM | 594918104 | 329,844 | 784 | SH | SOLE | 0 | 0 | 784 | |||
PLUMAS BANCORP | COM | 729273102 | 405,279 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 987,179 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,214,773 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455,278 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,841,432 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402,417 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,956 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 379,163 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,537,936 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,049,927 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,376,677 | 46,161 | SH | SOLE | 0 | 0 | 46,161 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,246,563 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,390,227 | 267,270 | SH | SOLE | 0 | 0 | 267,270 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,514,622 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,528,615 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,082,740 | 164,300 | SH | SOLE | 0 | 0 | 164,300 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 443,442 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,529,409 | 260,353 | SH | SOLE | 0 | 0 | 260,353 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,397,238 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 411,823 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47,793,428 | 776,750 | SH | SOLE | 0 | 0 | 776,750 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,061,115 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,855,790 | 182,523 | SH | SOLE | 0 | 0 | 182,523 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,382,114 | 157,145 | SH | SOLE | 0 | 0 | 157,145 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,463,158 | 35,941 | SH | SOLE | 0 | 0 | 35,941 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 899,339 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,970,986 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,763,734 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 706,104 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806,471 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,080 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 469,391 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 512,575 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 236,190 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 693,023 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 878,877 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,165,692 | 20,112 | SH | SOLE | 0 | 0 | 20,112 |