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 |
DFA | Dimensional US Targeted Value ETF | 25434V609 | 204 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
Eaton Corp PLC | COM | G29183103 | 208 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Exxon Mobil Corp | COM | 30231G102 | 209 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
Copart Inc | COM | 217204106 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR | SPDR Blmbg Convert Secs ETF | 78464A359 | 220 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Baidu Inc ADR | COM | 056752108 | 223 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Vanguard | Vanguard Information Technology ETF | 92204A702 | 223 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Southern Copper Corp | COM | 84265V105 | 228 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Twitter Inc | COM | 90184L102 | 229 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
The Walt Disney Co | COM | 254687106 | 231 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Zoetis Inc Class A | COM | 98978V103 | 233 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
International Business Machines Corp | COM | 459200101 | 245 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
First Trust | First Trust Value Line Dividend ETF | 33734H106 | 259 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
iShares | iShares Expanded Tech Sector ETF | 464287549 | 263 | 894 | SH | SOLE | 0 | 0 | 894 | ||
PayPal Holdings Inc | COM | 70450Y103 | 269 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Sherwin-Williams Co | COM | 824348106 | 271 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
iShares | iShares Russell 2000 ETF | 464287655 | 272 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SPDR | SPDR S&P Regional Banking ETF | 78464A698 | 272 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Netflix Inc | COM | 64110L106 | 286 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
iShares | iShares Russell 2000 Value ETF | 464287630 | 298 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
General Mills Inc | COM | 370334104 | 304 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
Boeing Co | COM | 097023105 | 312 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Intel Corp | COM | 458140100 | 314 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
Coca-Cola Co | COM | 191216100 | 315 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
Vanguard | Vanguard S&P 500 ETF | 922908363 | 317 | 915 | SH | SOLE | 0 | 0 | 915 | ||
iShares | iShares Russell Mid-Cap Growth ETF | 464287481 | 319 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Advanced Micro Devices Inc | COM | 007903107 | 321 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Merck & Co Inc | COM | 58933Y105 | 339 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SPDR | Health Care Select Sector SPDR ETF | 81369Y209 | 347 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Starbucks Corp | COM | 855244109 | 367 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
iShares | iShares US Industrials ETF | 464287754 | 389 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
iShares | iShares Russell 1000 ETF | 464287622 | 394 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Activision Blizzard Inc | COM | 00507V109 | 397 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Vanguard | Vanguard Total Stock Market ETF | 922908769 | 411 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Mondelez International Inc Class A | COM | 609207105 | 415 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Nike Inc Class B | COM | 654106103 | 416 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Texas Roadhouse Inc | COM | 882681109 | 426 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Abbott Laboratories | COM | 002824100 | 440 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
Exelon Corp | COM | 30161N101 | 443 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Medtronic PLC | COM | G5960L103 | 451 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SPDR | Technology Select Sector SPDR ETF | 81369Y803 | 456 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
Alphabet Inc Class C | COM | 02079K107 | 462 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Amazon.com Inc | COM | 023135106 | 462 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
The Estee Lauder Companies Inc Class A | COM | 518439104 | 480 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
Altria Group Inc | COM | 02209S103 | 489 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
JP Morgan Asset Management | JPMorgan Equity Premium Income ETF | 46641Q332 | 503 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
Yum Brands Inc | COM | 988498101 | 507 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Vanguard | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 508 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 512 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
Alphabet Inc Class A | COM | 02079K305 | 525 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Cisco Systems Inc | COM | 17275R102 | 536 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
SPDR | SPDR S&P Dividend ETF | 78464A763 | 560 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 585 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
JP Morgan Asset Management | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 621 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
AbbVie Inc | COM | 00287Y109 | 640 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SPDR | SPDR Gold Shares | 78463V107 | 642 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 687 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Johnson & Johnson | COM | 478160104 | 816 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 821 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Philip Morris International Inc | COM | 718172109 | 939 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
McDonald's Corp | COM | 580135101 | 941 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
United Parcel Service Inc Class B | COM | 911312106 | 972 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
Bank of America Corp | COM | 060505104 | 978 | 31,408 | SH | SOLE | 0 | 0 | 31,408 | ||
Vanguard | Vanguard Dividend Appreciation ETF | 921908844 | 1,097 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
iShares | iShares Russell 1000 Value ETF | 464287598 | 1,154 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
iShares | iShares US Medical Devices ETF | 464288810 | 1,157 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,366 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Vanguard | Vanguard Energy ETF | 92204A306 | 1,574 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
JP Morgan Asset Management | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,830 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
NVIDIA Corp | COM | 67066G104 | 1,984 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
iShares | iShares US Aerospace & Defense ETF | 464288760 | 2,358 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
Microsoft Corp | COM | 594918104 | 2,575 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
SPDR | Utilities Select Sector SPDR ETF | 81369Y886 | 3,290 | 46,917 | SH | SOLE | 0 | 0 | 46,917 | ||
SPDR | Financial Select Sector SPDR ETF | 81369Y605 | 3,489 | 110,930 | SH | SOLE | 0 | 0 | 110,930 | ||
Apple Inc | COM | 037833100 | 4,262 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
iShares | iShares Russell 1000 Growth ETF | 464287614 | 5,976 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
Vanguard | Vanguard Health Care ETF | 92204A504 | 6,301 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
Eaton Vance | EV Tax-Managed Buy-Write Opps | 27828Y108 | 7,153 | 529,488 | SH | SOLE | 0 | 0 | 529,488 | ||
SPDR | SPDR S&P 500 ETF Trust | 78462F103 | 12,097 | 32,066 | SH | SOLE | 0 | 0 | 32,066 | ||
Vanguard | Vanguard High Dividend Yield ETF | 921946406 | 12,731 | 125,180 | SH | SOLE | 0 | 0 | 125,180 |