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 | 206,601 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ABBVIE INC | COM | 00287Y109 | 262,829 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ADOBE INC | COM | 00724F101 | 384,211 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALCON AG | ORD SHS | H01301128 | 258,894 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201,992 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559,878 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
AMAZON COM INC | COM | 023135106 | 2,532,081 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 472,641 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 483,875 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
APPLE INC | COM | 037833100 | 5,796,093 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,219,215 | 9,026 | SH | SOLE | 238 | 0 | 8,788 | ||
BLACKROCK INC | COM | 09247X101 | 780,952 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BLACKSTONE INC | COM | 09260D107 | 316,957 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 403,729 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 386,324 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
CINTAS CORP | COM | 172908105 | 301,330 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 213,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 277,554 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,847 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CSX CORP | COM | 126408103 | 286,512 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ELI LILLY & CO | COM | 532457108 | 1,048,671 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,908,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 725,731 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 19,891 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 866,998 | 25,160 | SH | SOLE | 2,477 | 0 | 22,683 | ||
HOME DEPOT INC | COM | 437076102 | 641,827 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,404 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,113,400 | 18,473 | SH | SOLE | 1,687 | 0 | 16,786 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,269,776 | 344,001 | SH | SOLE | 11,402 | 0 | 332,599 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 23,102,145 | 449,371 | SH | SOLE | 12,794 | 0 | 436,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,571,306 | 17,713 | SH | SOLE | 1,594 | 0 | 16,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 349,369 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,231,409 | 32,646 | SH | SOLE | 3,009 | 0 | 29,637 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,905,620 | 4,653 | SH | SOLE | 602 | 0 | 4,051 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 742,518 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,095,944 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,656,835 | 20,577 | SH | SOLE | 1,769 | 0 | 18,807 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 828,651 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,172,968 | 96,880 | SH | SOLE | 952 | 0 | 95,928 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 365,373 | 3,706 | SH | SOLE | 72 | 0 | 3,634 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,753,414 | 112,901 | SH | SOLE | 392 | 0 | 112,509 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,486,483 | 16,179 | SH | SOLE | 245 | 0 | 15,934 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 955,604 | 21,691 | SH | SOLE | 382 | 0 | 21,309 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344,887 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 930,372 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475,345 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MCDONALDS CORP | COM | 580135101 | 551,380 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MERCK & CO INC | COM | 58933Y105 | 285,850 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MICROSOFT CORP | COM | 594918104 | 3,247,286 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 529,596 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 626,715 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 452,511 | 54,323 | SH | SOLE | 0 | 0 | 54,323 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,000,352 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,052,975 | 58,722 | SH | SOLE | 3,633 | 0 | 55,089 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 966,748 | 20,128 | SH | SOLE | 1,766 | 0 | 18,362 | ||
PEPSICO INC | COM | 713448108 | 470,117 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460,531 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
PROGRESSIVE CORP | COM | 743315103 | 510,333 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
QUANTA SVCS INC | COM | 74762E102 | 235,222 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 516,730 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SALESFORCE INC | COM | 79466L302 | 227,352 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400,184 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SERVICE CORP INTL | COM | 817565104 | 448,895 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,353,211 | 39,789 | SH | SOLE | 850 | 0 | 38,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,227,495 | 21,518 | SH | SOLE | 2,478 | 0 | 19,040 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,281,229 | 19,693 | SH | SOLE | 449 | 0 | 19,244 | ||
SYNOPSYS INC | COM | 871607107 | 249,731 | 485 | SH | SOLE | 0 | 0 | 485 | ||
T-MOBILE US INC | COM | 872590104 | 595,947 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
TESLA INC | COM | 88160R101 | 426,640 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 459,133 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204,876 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 270,097 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215,091 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,173 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 476,526 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25,279 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
VISA INC | COM CL A | 92826C839 | 775,836 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 530,655 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 268,650 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 434,017 | 2,199 | SH | SOLE | 0 | 0 | 2,199 |