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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,605 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,108 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | ||
AMAZON COM INC | COM | 023135106 | 6,897 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | ||
APPLE INC | COM | 037833100 | 10,691 | 55,527 | SH | SOLE | 0 | 0 | 55,527 | ||
APPLIED MATLS INC | COM | 038222105 | 2,510 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,020 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
BROADCOM INC | COM | 11135F101 | 10,873 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
BUNGE LIMITED | COM | G16962105 | 264 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,115 | 34,292 | SH | SOLE | 0 | 0 | 34,292 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,008 | 170,171 | SH | SOLE | 0 | 0 | 170,171 | ||
HOME DEPOT INC | COM | 437076102 | 6,067 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
INTUIT | COM | 461202103 | 7,977 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 880 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,767 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 376 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,567 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,864 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
MICROSOFT CORP | COM | 594918104 | 9,052 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
PEPSICO INC | COM | 713448108 | 3,595 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
PFIZER INC | COM | 717081103 | 3,597 | 124,948 | SH | SOLE | 0 | 0 | 124,948 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,699 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,803 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,435 | 268,422 | SH | SOLE | 0 | 0 | 268,422 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,397 | 40,951 | SH | SOLE | 0 | 0 | 40,951 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,430 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,284 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 872 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,099 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 358 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,453 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 738 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 754 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,245 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
VISA INC | COM CL A | 92826C839 | 6,836 | 26,257 | SH | SOLE | 0 | 0 | 26,257 |