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 | 862,428 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | ||
ABBVIE INC | COM | 00287Y109 | 1,679,919 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 660,910 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,439,144 | 53,231 | SH | SOLE | 0 | 0 | 0 | 53,231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484,640 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 744,781 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296,769 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | ||
AMAZON COM INC | COM | 023135106 | 1,564,534 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | ||
APPLE INC | COM | 037833100 | 2,449,754 | 14,856 | SH | SOLE | 0 | 0 | 0 | 14,856 | ||
AT&T INC | COM | 00206R102 | 2,950,910 | 153,294 | SH | SOLE | 0 | 0 | 0 | 153,294 | ||
BLACKBERRY LTD | COM | 09228F103 | 153,216 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | ||
BOEING CO | COM | 097023105 | 4,685,144 | 22,055 | SH | SOLE | 0 | 0 | 0 | 22,055 | ||
CISCO SYS INC | COM | 17275R102 | 264,306 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 322,966 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DISNEY WALT CO | COM | 254687106 | 3,946,223 | 39,411 | SH | SOLE | 0 | 0 | 0 | 39,411 | ||
INTEL CORP | COM | 458140100 | 5,542,673 | 169,656 | SH | SOLE | 0 | 0 | 0 | 169,656 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,605 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 270,276 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 403,225 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 580,406 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,325,902 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,088,368 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335,616 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 239,076 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 819,180 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 200,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 847,588 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 460,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 831,292 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,117,960 | 97,803 | SH | SOLE | 0 | 0 | 0 | 97,803 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311,365 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,194,727 | 33,947 | SH | SOLE | 0 | 0 | 0 | 33,947 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,753,013 | 45,625 | SH | SOLE | 0 | 0 | 0 | 45,625 | ||
MICROSOFT CORP | COM | 594918104 | 667,126 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | ||
PFIZER INC | COM | 717081103 | 362,304 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,202,005 | 19,724 | SH | SOLE | 0 | 0 | 0 | 19,724 | ||
SALESFORCE INC | COM | 79466L302 | 557,786 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243,684 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 364,180 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 731,316 | 22,747 | SH | SOLE | 0 | 0 | 0 | 22,747 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 656,894 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,126,328 | 15,076 | SH | SOLE | 0 | 0 | 0 | 15,076 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,526,413 | 11,791 | SH | SOLE | 0 | 0 | 0 | 11,791 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 568,252 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,652,267 | 170,137 | SH | SOLE | 0 | 0 | 0 | 170,137 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 221,526 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,650,182 | 40,219 | SH | SOLE | 0 | 0 | 0 | 40,219 | ||
UGI CORP NEW | COM | 902681105 | 279,123 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 870,492 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 669,571 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 748,843 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506,701 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 303,060 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 781,856 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 582,495 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,222 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | ||
WALMART INC | COM | 931142103 | 399,895 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 |