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 | 2,570 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
ABBVIE INC | COM | 00287Y109 | 2,131 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,708 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ADOBE INC | COM | 00724F101 | 3,053 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,284 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ALPHABET INC | CP STK CL A | 02079K305 | 2,696 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
AMAZON.COM INC | COM | 023135106 | 6,566 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMEREN CORP | COM | 023608102 | 733 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,560 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
APPLE INC COM | COM | 037833100 | 9,665 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
AT&T INC | COM | 00206R102 | 2,271 | 75,136 | SH | SOLE | 0 | 0 | 75,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,239 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
BROADCOM INC | COM | 11135F101 | 529 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
CDW CORP | COM | 12514G108 | 216 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,026 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
CUMMINS INC | COM | 231021106 | 1,556 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
LILLY ELI & CO | COM | 532457108 | 968 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 222 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
EVERGY INC | COM | 30034W106 | 422 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
FACEBOOK INC | CL A | 30303M102 | 5,374 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
FORTINET INC | COM | 34959E109 | 1,639 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 203 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 628 | 33,345 | SH | SOLE | 0 | 0 | 33,345 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
GILEAD SCIENCES INC | COM | 375558103 | 558 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
HOME DEPOT INC | COM | 437076102 | 5,848 | 23,344 | SH | SOLE | 0 | 0 | 23,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,151 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,343 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
INTEL CORP | COM | 458140100 | 924 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,353 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,584 | 22,554 | SH | SOLE | 0 | 0 | 22,554 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,542 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 797 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,500 | 264,566 | SH | SOLE | 0 | 0 | 264,566 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 357 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 866 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,839 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,566 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,777 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
LENNAR CORP | CL A | 526057104 | 671 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,199 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
LOWES COS INC | COM | 548661107 | 2,149 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 439 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
MCDONALDS CORP | COM | 580135101 | 2,176 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,403 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
MICROSOFT CORP | COM | 594918104 | 6,651 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
NETFLIX INC | COM | 64110L106 | 858 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,040 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
NORWEGIAN CRUISE LINE | SHS | G66721104 | 208 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,646 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,715 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
OKTA INC | CL A | 679295105 | 2,149 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,404 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,415 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
PEPSICO INC | COM | 713448108 | 3,426 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,015 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
QORVO INC | COM | 74736K101 | 3,995 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
QUALCOMM INC | COM | 747525103 | 448 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,244 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,409 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SALESFORCE COM INC | COM | 79466L302 | 202 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,245 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,972 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,110 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SOUTHERN CO | COM | 842587107 | 477 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 522 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,521 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
SQUARE INC | CL A | 852234103 | 320 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TARGET CORP | COM | 87612E106 | 587 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,203 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,763 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,462 | 80,932 | SH | SOLE | 0 | 0 | 80,932 | ||
VISA INC | COM CL A | 92826C839 | 4,896 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
WALMART INC | COM | 931142103 | 2,457 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,913 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
WASTE MGMTINC DEL | COM | 94106L109 | 773 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,543 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ZSCALER INC | COM | 98980G102 | 3,038 | 27,747 | SH | SOLE | 0 | 0 | 27,747 |