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 |
APPLE INC | COM | 037833100 | 1,950 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 29,209 | 247,466 | SH | SOLE | 247,466 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,052 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 731 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 1,990 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 1,414 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 259 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | COM | 46138J882 | 931 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 676 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | COM | 78464A359 | 116,743 | 1,389,303 | SH | SOLE | 1,389,303 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 604 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
Fidelity Total Bond ETF | COM | 316188309 | 1,131 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 847 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 270 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 645 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
W W GRAINGER, INC | COM | 384802104 | 612 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | COM | 72201R783 | 1,722 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 242 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Intema Solutions Inc | COM | 92189H201 | 1,303 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 5,165 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 6,577 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
iShares US Consumer Services ETF | COM | 464287580 | 35,789 | 505,780 | SH | SOLE | 505,780 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 785 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 632 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
HCM Defender 500 Index ETF | COM | 66538R730 | 82,878 | 2,494,315 | SH | SOLE | 2,494,315 | 0 | 0 | ||
SPDR SSGA US Large Cap Low Volatility Index ETF | COM | 78468R804 | 2,023 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
Lowe`s Companies Inc | COM | 548661107 | 578 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 5,350 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund ETF | COM | 921910816 | 1,428 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
VanEck Vectors Long Muni ETF | COM | 92189F536 | 3,559 | 163,936 | SH | SOLE | 163,936 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 631 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 754 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 715 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
BlackRock Short Maturity Bond ETF | COM | 46431W507 | 339 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 211 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,424 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 724 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
iShares Preferred and Income Securities ETF | COM | 464288687 | 6,234 | 161,881 | SH | SOLE | 161,881 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 634 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 744 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 697 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ProShares Ultra QQQ | COM | 74347R206 | 45,521 | 392,682 | SH | SOLE | 392,682 | 0 | 0 | ||
HCM Defender 100 Index ETF | COM | 66538R748 | 104,176 | 2,517,588 | SH | SOLE | 2,517,588 | 0 | 0 | ||
ProShares Ultra Technology | COM | 74347R693 | 22,557 | 312,746 | SH | SOLE | 312,746 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | COM | 92189F528 | 1,294 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,586 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 944 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | 1,290 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | COM | 46429B697 | 568 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index Fund ETF | COM | 922907746 | 2,647 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 384 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 645 | 4,526 | SH | SOLE | 4,526 | 0 | 0 |