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 |
|
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 |
APPLE INC | COM | 037833100 | 2,921,641 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | |||
VISA INC | COM CL A | 92826C839 | 2,517,784 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | |||
ABBVIE INC | COM | 00287Y109 | 2,160,782 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,139,031 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
MICROSOFT CORP | COM | 594918104 | 1,914,943 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
HOME DEPOT INC | COM | 437076102 | 1,535,395 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,283,887 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,201,052 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,148,336 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
AMAZON COM INC | COM | 023135106 | 1,079,400 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,038,234 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,242 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 954,735 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 902,044 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
HALLIBURTON CO | COM | 406216101 | 900,387 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | |||
LILLY ELI & CO | COM | 532457108 | 858,992 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 605,757 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603,282 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
IDEXX LABS INC | COM | 45168D104 | 586,239 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 527,355 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 520,035 | 944 | SH | SOLE | 0 | 0 | 944 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 402,001 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 394,316 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
HONEYWELL INTL INC | COM | 438516106 | 366,747 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
SHOPIFY INC | CL A | 82509L107 | 354,042 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257,535 | 750 | SH | SOLE | 0 | 0 | 750 | |||
FORD MTR CO DEL | COM | 345370860 | 255,162 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | |||
ABBOTT LABS | COM | 002824100 | 204,020 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
PAVMED INC | COM | 70387R106 | 4,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S P D R S&P 500 ETF TR | TR UNIT | 78462F103 | 21,946,705 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,533,923 | 55,938 | SH | SOLE | 0 | 0 | 55,938 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,841,897 | 72,399 | SH | SOLE | 0 | 0 | 72,399 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,561,120 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,176,980 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,037,870 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,126,327 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,053,402 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | |||
ISHARES TR | US TRSPRTION | 464287192 | 715,393 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 686,390 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,035 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 595,046 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 481,962 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 401,094 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | |||
FIRST TR NAS 100 EQ WEIGHTED | SHS | 337344105 | 397,912 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386,556 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 355,163 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 353,153 | 7,090 | SH | SOLE | 0 | 0 | 7,090 |