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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,041,824 | 67,780 | SH | SOLE | 0 | 0 | 67,780 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,637,136 | 86,992 | SH | SOLE | 0 | 0 | 86,992 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,754,313 | 139,015 | SH | SOLE | 0 | 0 | 139,015 | |||
MICROSOFT CORP | COM | 594918104 | 4,540,820 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,848,279 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,206,631 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,878,942 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | |||
APPLE INC | COM | 037833100 | 2,807,152 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,050,846 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,999,741 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,999,304 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,891,652 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,721,742 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,613,894 | 166,897 | SH | SOLE | 0 | 0 | 166,897 | |||
NETFLIX INC | COM | 64110L106 | 1,532,491 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416,492 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,224,178 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,200,390 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,123,053 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,113,908 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,036,958 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 989,103 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 957,238 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 888,256 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | |||
VISA INC | COM CL A | 92826C839 | 871,553 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 775,525 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
AMAZON COM INC | COM | 023135106 | 701,736 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 699,679 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 655,034 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
AT&T INC | COM | 00206R102 | 636,318 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 614,116 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 604,264 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 603,782 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
ABBVIE INC | COM | 00287Y109 | 601,997 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 597,952 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 579,828 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577,674 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 557,342 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 548,196 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 544,257 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 523,702 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 502,505 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | |||
DISNEY WALT CO | COM | 254687106 | 494,092 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 451,170 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 415,584 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 411,305 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
MERCK & CO INC | COM | 58933Y105 | 402,486 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
EXXON MOBIL CORP | COM | 30231G102 | 397,993 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
LOWES COS INC | COM | 548661107 | 392,503 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
MONDELEZ INTL INC | CL A | 609207105 | 384,724 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
HOME DEPOT INC | COM | 437076102 | 377,453 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,252 | 976 | SH | SOLE | 0 | 0 | 976 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 369,173 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,769 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365,144 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 346,480 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 332,778 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
BANK AMERICA CORP | COM | 060505104 | 309,341 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 294,845 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 293,227 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 289,659 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
UNION PAC CORP | COM | 907818108 | 289,484 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
CHEVRON CORP NEW | COM | 166764100 | 282,517 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 282,362 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 277,656 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276,579 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
WALMART INC | COM | 931142103 | 274,502 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
DEERE & CO | COM | 244199105 | 270,200 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ORACLE CORP | COM | 68389X105 | 254,620 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
LINDE PLC | SHS | G5494J103 | 252,790 | 775 | SH | SOLE | 0 | 0 | 775 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 252,712 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 247,024 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
NVIDIA CORPORATION | COM | 67066G104 | 245,515 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 244,733 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
ALTRIA GROUP INC | COM | 02209S103 | 232,816 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | |||
LILLY ELI & CO | COM | 532457108 | 221,234 | 605 | SH | SOLE | 0 | 0 | 605 | |||
PEPSICO INC | COM | 713448108 | 218,451 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,234 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
CNH INDL N V | SHS | N20944109 | 199,626 | 12,430 | SH | SOLE | 0 | 0 | 12,430 |