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 |
3M CO | COM | 88579Y101 | 252,264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ABBVIE INC | COM | 00287Y109 | 669,625 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
AES CORP | COM | 00130H105 | 2,540,817 | 105,516 | SH | SOLE | 0 | 0 | 105,516 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 461,864 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
AMAZON COM INC | COM | 023135106 | 388,370 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,491,575 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,939,498 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
BIOGEN INC | COM | 09062X103 | 3,029,415 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,465,836 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 665,597 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,118,546 | 91,356 | SH | SOLE | 0 | 0 | 91,356 | |||
CATERPILLAR INC | COM | 149123101 | 1,231,207 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
CF INDS HLDGS INC | COM | 125269100 | 350,798 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,224,361 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | |||
COCA COLA CO | COM | 191216100 | 346,624 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,899,882 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | |||
DOW INC | COM | 260557103 | 224,762 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
EOG RES INC | COM | 26875P101 | 354,846 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,097,923 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 223,875 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,843,203 | 165,404 | SH | SOLE | 0 | 0 | 165,404 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,934,308 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 509,273 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766,141 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
HERSHEY CO | COM | 427866108 | 3,537,578 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
HUBBELL INC | COM | 443510607 | 1,810,680 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 532,830 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 414,758 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 422,518 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 283,089 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298,132 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,280,286 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,205,629 | 48,927 | SH | SOLE | 0 | 0 | 48,927 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,920,200 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 403,818 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,854,296 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,887 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 239,554 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224,597 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 435,732 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,569,939 | 150,227 | SH | SOLE | 0 | 0 | 150,227 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 230,650 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 216,570 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 215,784 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 217,987 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
JOHNSON & JOHNSON | COM | 478160104 | 972,470 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,113,241 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,960,190 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
MARATHON OIL CORP | COM | 565849106 | 2,866,543 | 119,639 | SH | SOLE | 0 | 0 | 119,639 | |||
MCDONALDS CORP | COM | 580135101 | 800,316 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 512,231 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
MICROSOFT CORP | COM | 594918104 | 261,879 | 908 | SH | SOLE | 0 | 0 | 908 | |||
MURPHY USA INC | COM | 626755102 | 370,386 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,322,498 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,584 | 261 | SH | SOLE | 0 | 0 | 261 | |||
PROGRESSIVE CORP | COM | 743315103 | 795,939 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
QORVO INC | COM | 74736K101 | 807,888 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | |||
QUANTA SVCS INC | COM | 74762E102 | 939,311 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,020,198 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,948,630 | 60,611 | SH | SOLE | 0 | 0 | 60,611 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,033,010 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,386,470 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 669,135 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 313,595 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,338,089 | 35,023 | SH | SOLE | 0 | 0 | 35,023 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,283,666 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,341,396 | 46,429 | SH | SOLE | 0 | 0 | 46,429 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 848,324 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 646,607 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 620,681 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,996,054 | 163,320 | SH | SOLE | 0 | 0 | 163,320 | |||
STARBUCKS CORP | COM | 855244109 | 3,544,591 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | |||
TESLA INC | COM | 88160R101 | 349,570 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ULTA BEAUTY INC | COM | 90384S303 | 927,093 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,277,230 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
UNITED RENTALS INC | COM | 911363109 | 2,916,751 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,808,972 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,740 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295,077 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,807 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,021,423 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204,685 | 531 | SH | SOLE | 0 | 0 | 531 | |||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 18,944 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,387 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426,290 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 16,817 | 134,860 | SH | SOLE | 0 | 0 | 134,860 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,028,110 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
WILLIAMS COS INC | COM | 969457100 | 1,090,663 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | |||
WORKDAY INC | CL A | 98138H101 | 255,697 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 3,167,289 | 72,478 | SH | SOLE | 0 | 0 | 72,478 |