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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,584 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ABBVIE INC | COM | 00287Y109 | 8,322 | 62,007 | SH | SOLE | 0 | 0 | 62,007 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,090 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,161 | 95,771 | SH | SOLE | 0 | 0 | 95,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 606 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AMAZON COM INC | COM | 023135106 | 17,828 | 157,771 | SH | SOLE | 0 | 0 | 157,771 | ||
APPLE INC | COM | 037833100 | 30,361 | 219,686 | SH | SOLE | 0 | 0 | 219,686 | ||
BAXTER INTL INC | COM | 071813109 | 2,870 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,272 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,705 | 188,898 | SH | SOLE | 0 | 0 | 188,898 | ||
BLOCK INC | CL A | 852234103 | 1,923 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
BOEING CO | COM | 097023105 | 298 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,886 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
CISCO SYS INC | COM | 17275R102 | 1,746 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
COCA COLA CO | COM | 191216100 | 7,454 | 133,061 | SH | SOLE | 0 | 0 | 133,061 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,473 | 192,477 | SH | SOLE | 0 | 0 | 192,477 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,578 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,535 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,121 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,056 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
CVS HEALTH CORP | COM | 126650100 | 8,260 | 86,605 | SH | SOLE | 0 | 0 | 86,605 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 742 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
DISNEY WALT CO | COM | 254687106 | 7,818 | 82,882 | SH | SOLE | 0 | 0 | 82,882 | ||
DOLLAR TREE INC | COM | 256746108 | 2,192 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
DOMINION ENERGY INC | COM | 25746U109 | 839 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,022 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 436 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,696 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 709 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
GENERAL MTRS CO | COM | 37045V100 | 777 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
HOME DEPOT INC | COM | 437076102 | 1,292 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ILLUMINA INC | COM | 452327109 | 698 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
INTEL CORP | COM | 458140100 | 280 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,068 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,102 | 283,873 | SH | SOLE | 0 | 0 | 283,873 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,028 | 66,196 | SH | SOLE | 0 | 0 | 66,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,133 | 179,043 | SH | SOLE | 0 | 0 | 179,043 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,074 | 49,523 | SH | SOLE | 0 | 0 | 49,523 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,256 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,165 | 161,054 | SH | SOLE | 0 | 0 | 161,054 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,764 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 201 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,194 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,944 | 79,237 | SH | SOLE | 0 | 0 | 79,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,180 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
LAM RESEARCH CORP | COM | 512807108 | 354 | 966 | SH | SOLE | 0 | 0 | 966 | ||
LILLY ELI & CO | COM | 532457108 | 1,002 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,098 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,267 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
MATSON INC | COM | 57686G105 | 246 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,698 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 638 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 474 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
MICROSOFT CORP | COM | 594918104 | 10,469 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 293 | 65,083 | SH | SOLE | 0 | 0 | 65,083 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,292 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
NICE LTD | SPONSORED ADR | 653656108 | 207 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 4,942 | 59,460 | SH | SOLE | 0 | 0 | 59,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 375 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PEPSICO INC | COM | 713448108 | 252 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PFIZER INC | COM | 717081103 | 948 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 219 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
QUALCOMM INC | COM | 747525103 | 271 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,563 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,625 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
RH | COM | 74967X103 | 2,009 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 543 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,797 | 116,839 | SH | SOLE | 0 | 0 | 116,839 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,396 | 102,356 | SH | SOLE | 0 | 0 | 102,356 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,609 | 146,680 | SH | SOLE | 0 | 0 | 146,680 | ||
SOUTHERN CO | COM | 842587107 | 859 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 659 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,782 | 121,432 | SH | SOLE | 0 | 0 | 121,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
STARBUCKS CORP | COM | 855244109 | 5,571 | 66,122 | SH | SOLE | 0 | 0 | 66,122 | ||
TARGET CORP | COM | 87612E106 | 560 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TESLA INC | COM | 88160R101 | 808 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
T-MOBILE US INC | COM | 872590104 | 7,028 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
TWILIO INC | CL A | 90138F102 | 935 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
UNION PAC CORP | COM | 907818108 | 470 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,324 | 137,811 | SH | SOLE | 0 | 0 | 137,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,182 | 85,843 | SH | SOLE | 0 | 0 | 85,843 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 335 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
VISA INC | COM CL A | 92826C839 | 908 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 312 | 7,763 | SH | SOLE | 0 | 0 | 7,763 |