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 |
AMAZON COM INC | COM | 023135106 | 1,417 | 425 | SH | SOLE | 0 | 0 | 425 | ||
APPLE INC | COM | 037833100 | 4,805 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
CHUBB LIMITED | COM | H1467J104 | 236 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 273 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 896 | SH | SOLE | 0 | 0 | 896 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,005 | 82,848 | SH | SOLE | 0 | 0 | 82,848 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 182 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 522 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,569 | 80,928 | SH | SOLE | 0 | 0 | 80,928 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 343 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,696 | 474,155 | SH | SOLE | 0 | 0 | 474,155 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 742 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,213 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
LENNAR CORP | CL A | 526057104 | 209 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MARATHON OIL CORP | COM | 565849106 | 196 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 250 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
MICROSOFT CORP | COM | 594918104 | 821 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PFIZER INC | COM | 717081103 | 356 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 253 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 234 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,526 | 64,425 | SH | SOLE | 0 | 0 | 64,425 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,534 | 252,773 | SH | SOLE | 0 | 0 | 252,773 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,825 | 45,132 | SH | SOLE | 0 | 0 | 45,132 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 304 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,087 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,378 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,094 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,440 | 146,644 | SH | SOLE | 0 | 0 | 146,644 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,610 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,714 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 734 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,159 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 24,227 | 360,686 | SH | SOLE | 0 | 0 | 360,686 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,170 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,639 | 463,198 | SH | SOLE | 0 | 0 | 463,198 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,145 | 312,246 | SH | SOLE | 0 | 0 | 312,246 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 511 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,063 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,040 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 788 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 252 | 1,508 | SH | SOLE | 0 | 0 | 1,508 |