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 |
AMGEN INC | COM | 031162100 | 611,221 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
CHEVRON CORP NEW | COM | 166764100 | 848,855 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | |||
CISCO SYS INC | COM | 17275R102 | 1,109,260 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | |||
COCA COLA CO | COM | 191216100 | 791,088 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
DOW INC | COM | 260557103 | 1,199,909 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | |||
EXXON MOBIL CORP | COM | 30231G102 | 675,625 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
GABELLI UTIL TR | COM | 36240A101 | 267,078 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,231 | 658 | SH | SOLE | 0 | 0 | 658 | |||
HP INC | COM | 40434L105 | 552,060 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 487,200 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 204,246 | 658 | SH | SOLE | 0 | 0 | 658 | |||
INTEL CORP | COM | 458140100 | 394,039 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | |||
INTERNATIONAL BUS MACHS | COM | 459200101 | 814,700 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722,698 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,816,772 | 133,877 | SH | SOLE | 0 | 0 | 133,877 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215,941 | 485 | SH | SOLE | 0 | 0 | 485 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,450,053 | 66,750 | SH | SOLE | 0 | 0 | 66,750 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,565,493 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,340,736 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 532,361 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,697,438 | 151,465 | SH | SOLE | 0 | 0 | 151,465 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,754,446 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,967,970 | 147,674 | SH | SOLE | 0 | 0 | 147,674 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 513,170 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
JOHNSON & JOHNSON | COM | 478160104 | 292,752 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
MERCK & CO INC | COM | 58933Y105 | 490,468 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
MICROSOFT CORP | COM | 594918104 | 674,795 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
PFIZER INC | COM | 717081103 | 359,673 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,425 | 737 | SH | SOLE | 0 | 0 | 737 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,000 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,303,874 | 50,106 | SH | SOLE | 0 | 0 | 50,106 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 330,572 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
3M CO | COM | 88579Y101 | 621,459 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,238,263 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,578,313 | 370,702 | SH | SOLE | 0 | 0 | 370,702 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,255,039 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,017,299 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 769,681 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,282,037 | 172,358 | SH | SOLE | 0 | 0 | 172,358 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,121,412 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,026,535 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,118,212 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863,193 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 798,299 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,090,650 | 264,916 | SH | SOLE | 0 | 0 | 264,916 |