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 | 754,952 | 8,064 | SH | SOLE | 0 | 0 | 0 | 8,064 | ||
ABBVIE INC | COM | 00287Y109 | 1,626,641 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | ||
ADOBE INC | COM | 00724F101 | 874,479 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,539,364 | 52,333 | SH | SOLE | 0 | 0 | 0 | 52,333 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 614,421 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 939,575 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 450,111 | 10,704 | SH | SOLE | 0 | 0 | 0 | 10,704 | ||
AMAZON COM INC | COM | 023135106 | 1,938,199 | 15,247 | SH | SOLE | 0 | 0 | 0 | 15,247 | ||
APPLE INC | COM | 037833100 | 2,548,118 | 14,883 | SH | SOLE | 0 | 0 | 0 | 14,883 | ||
AT&T INC | COM | 00206R102 | 2,333,482 | 155,358 | SH | SOLE | 0 | 0 | 0 | 155,358 | ||
BLACKBERRY LTD | COM | 09228F103 | 138,945 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
BOEING CO | COM | 097023105 | 3,702,299 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | ||
CISCO SYS INC | COM | 17275R102 | 272,066 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,224 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DISNEY WALT CO | COM | 254687106 | 3,156,573 | 38,946 | SH | SOLE | 0 | 0 | 0 | 38,946 | ||
INTEL CORP | COM | 458140100 | 5,941,849 | 167,141 | SH | SOLE | 0 | 0 | 0 | 167,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,876 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,892 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,134 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 605,984 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,671,690 | 63,950 | SH | SOLE | 0 | 0 | 0 | 63,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 263,150 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 223,812 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 810,210 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 201,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 609,984 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 423,880 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 746,900 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,025,788 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,328,557 | 170,349 | SH | SOLE | 0 | 0 | 0 | 170,349 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,135,694 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
MICROSOFT CORP | COM | 594918104 | 473,625 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 390,743 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | ||
SALESFORCE INC | COM | 79466L302 | 606,312 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212,148 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 354,781 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 750,081 | 22,613 | SH | SOLE | 0 | 0 | 0 | 22,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 713,096 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,040,683 | 15,124 | SH | SOLE | 0 | 0 | 0 | 15,124 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,520,001 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 611,724 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,277,037 | 148,023 | SH | SOLE | 0 | 0 | 0 | 148,023 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 228,386 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,372,196 | 87,250 | SH | SOLE | 0 | 0 | 0 | 87,250 | ||
UGI CORP NEW | COM | 902681105 | 299,753 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,189 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 765,313 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 798,938 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720,401 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 493,886 | 6,572 | SH | SOLE | 0 | 0 | 0 | 6,572 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 675,962 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,450 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 323,244 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 549,837 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,377,349 | 104,207 | SH | SOLE | 0 | 0 | 0 | 104,207 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,716,860 | 167,125 | SH | SOLE | 0 | 0 | 0 | 167,125 | ||
WALMART INC | COM | 931142103 | 273,812 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 |