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 |
AT&T INC | COM | 00206R102 | 309 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMAZON COM INC | COM | 023135106 | 232 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 867 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 373 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 416 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 208 | 15,853 | SH | SOLE | 0 | 0 | 0 | 15,853 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,327 | 66,828 | SH | SOLE | 0 | 0 | 0 | 66,828 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 8,327 | 91,780 | SH | SOLE | 0 | 0 | 0 | 91,780 | |
ISHARES TR | S&P 100 ETF | 464287101 | 16,663 | 92,660 | SH | SOLE | 0 | 0 | 0 | 92,660 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,070 | 54,056 | SH | SOLE | 0 | 0 | 0 | 54,056 | |
ISHARES TR | EXPANDED TECH | 464287515 | 15,815 | 46,321 | SH | SOLE | 0 | 0 | 0 | 46,321 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,972 | 16,994 | SH | SOLE | 0 | 0 | 0 | 16,994 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,988 | 98,232 | SH | SOLE | 0 | 0 | 0 | 98,232 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,692 | 33,487 | SH | SOLE | 0 | 0 | 0 | 33,487 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,594 | 31,764 | SH | SOLE | 0 | 0 | 0 | 31,764 | |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
MERCK & CO. INC | COM | 58933Y105 | 447 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
MICROSOFT CORP | COM | 594918104 | 268 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,571 | 26,369 | SH | SOLE | 0 | 0 | 0 | 26,369 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 715 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,821 | 36,734 | SH | SOLE | 0 | 0 | 0 | 36,734 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 367 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,432 | 80,795 | SH | SOLE | 0 | 0 | 0 | 80,795 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,425 | 69,105 | SH | SOLE | 0 | 0 | 0 | 69,105 | |
SQUARE INC | CL A | 852234103 | 213 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
TESLA INC | COM | 88160R101 | 467 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,722 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
TRI CONTL CORP | COM | 895436103 | 211 | 6,493 | SH | SOLE | 0 | 0 | 0 | 6,493 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 749 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,171 | 126,621 | SH | SOLE | 0 | 0 | 0 | 126,621 |