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 |
3M CO | COM | 88579Y101 | 1,070,221 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
ABBVIE INC | COM | 00287Y109 | 1,614,460 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 627,793 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,780,514 | 50,849 | SH | SOLE | 0 | 0 | 0 | 50,849 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509,676 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758,382 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | ||
ALTRIA GROUP INC | COM | 02209S103 | 281,864 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | ||
AMAZON COM INC | COM | 023135106 | 2,076,087 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
APPLE INC | COM | 037833100 | 2,050,253 | 14,996 | SH | SOLE | 0 | 0 | 0 | 14,996 | ||
AT&T INC | COM | 00206R102 | 2,948,213 | 140,659 | SH | SOLE | 0 | 0 | 0 | 140,659 | ||
BOEING CO | COM | 097023105 | 3,074,696 | 22,489 | SH | SOLE | 0 | 0 | 0 | 22,489 | ||
CISCO SYS INC | COM | 17275R102 | 219,639 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,568 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
DISNEY WALT CO | COM | 254687106 | 3,561,429 | 37,727 | SH | SOLE | 0 | 0 | 0 | 37,727 | ||
EOG RES INC | COM | 26875P101 | 211,670 | 1,917 | SH | SOLE | 0 | 0 | 0 | 1,917 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 412,957 | 18,136 | SH | SOLE | 0 | 0 | 0 | 18,136 | ||
HOLOGIC INC | COM | 436440101 | 285,863 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
INTEL CORP | COM | 458140100 | 4,732,627 | 126,507 | SH | SOLE | 0 | 0 | 0 | 126,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,207 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310,368 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 233,940 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 806,760 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249,312 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557,850 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 489,455 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253,590 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 396,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 776,776 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 204,344 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 210,815 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 844,949 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,446,831 | 99,677 | SH | SOLE | 0 | 0 | 0 | 99,677 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,921,673 | 30,522 | SH | SOLE | 0 | 0 | 0 | 30,522 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,620,548 | 47,405 | SH | SOLE | 0 | 0 | 0 | 47,405 | ||
MICROSOFT CORP | COM | 594918104 | 645,671 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
PFIZER INC | COM | 717081103 | 493,891 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,109,012 | 19,207 | SH | SOLE | 0 | 0 | 0 | 19,207 | ||
SALESFORCE INC | COM | 79466L302 | 486,208 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 304,084 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 332,304 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 715,393 | 22,747 | SH | SOLE | 0 | 0 | 0 | 22,747 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456,352 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 540,260 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,044,878 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,501,100 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 467,432 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,967,776 | 166,913 | SH | SOLE | 0 | 0 | 0 | 166,913 | ||
STORE CAP CORP | COM | 862121100 | 547,524 | 20,994 | SH | SOLE | 0 | 0 | 0 | 20,994 | ||
UGI CORP NEW | COM | 902681105 | 310,038 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,993 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 679,032 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 811,081 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,266 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 312,895 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 272,952 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 731,280 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 557,873 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
WALMART INC | COM | 931142103 | 536,420 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 |