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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 307,645 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 351,460 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 501,706 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 813,886 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 444,725 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 641,631 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 291,939 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 454,831 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 367,574 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 209,244 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 347,875 | 527 | SH | SOLE | 527 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 217,147 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 238,918 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 756,963 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 407,473 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 6,453,712 | 187,390 | SH | SOLE | 187,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 214,607 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,519,135 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,206,321 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 219,797 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 647,507 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 209,209 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 11,297,152 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 422,619 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 42,508,006 | 846,267 | SH | SOLE | 846,267 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 242,078 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 828,304 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 352,348 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 405,655 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 749,912 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 295,049 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 206,507 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 203,808 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 238,420 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 393,474 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1,261,497 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 217,095 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 391,669 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 223,332 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 307,210 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,200,633 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 5,957,058 | 208,580 | SH | SOLE | 208,580 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 31,921,329 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 9,593,283 | 374,153 | SH | SOLE | 374,153 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,085,127 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 310,427 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 239,927 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 364,588 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 239,781 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 437,040 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 232,886 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,424,075 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,621,856 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7,173,412 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,887,477 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 12,600,396 | 197,653 | SH | SOLE | 197,653 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5,179,431 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 449,492 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 435,339 | 1,672 | SH | SOLE | 1,672 | 0 | 0 |