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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 580,994 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
AMAZON COM INC | COM | 023135106 | 1,146,432 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | |||
APPLE INC | COM | 037833100 | 1,760,721 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,303 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
CAMPBELL SOUP CO | COM | 134429109 | 349,197 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
CHEVRON CORP NEW | COM | 166764100 | 683,346 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
COCA COLA CO | COM | 191216100 | 316,808 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,831 | 805 | SH | SOLE | 0 | 0 | 805 | |||
DEERE & CO | COM | 244199105 | 212,016 | 494 | SH | SOLE | 0 | 0 | 494 | |||
DOLLAR TREE INC | COM | 256746108 | 263,644 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,649,387 | 291,285 | SH | SOLE | 0 | 0 | 291,285 | |||
HOME DEPOT INC | COM | 437076102 | 460,411 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 320,310 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,569,280 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 5,279,179 | 248,666 | SH | SOLE | 0 | 0 | 248,666 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,628,646 | 91,820 | SH | SOLE | 0 | 0 | 91,820 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 448,135 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,843,082 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 294,618 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,616 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
KRAFT HEINZ CO | COM | 500754106 | 330,383 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
MERCK & CO INC | COM | 58933Y105 | 380,750 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
MICROSOFT CORP | COM | 594918104 | 553,294 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
MOSAIC CO NEW | COM | 61945C103 | 252,214 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,151 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 319,840 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
PIONEER NAT RES CO | COM | 723787107 | 338,580 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,441,756 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,686,051 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,245,427 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | |||
SHOPIFY INC | CL A | 82509L107 | 231,169 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,903,263 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
TESLA INC | COM | 88160R101 | 550,614 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,888 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,545,083 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,792,106 | 102,593 | SH | SOLE | 0 | 0 | 102,593 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,740,742 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 400,392 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,539,057 | 130,079 | SH | SOLE | 0 | 0 | 130,079 |