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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 203 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,739 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AMAZON COM INC | COM | 023135106 | 873 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
APPLE INC | COM | 037833100 | 3,198 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
BOEING CO | COM | 097023105 | 1,476 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
COCA COLA CO | COM | 191216100 | 231 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,998 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CVS HEALTH CORP | COM | 126650100 | 1,640 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,750 | 55,462 | SH | SOLE | 0 | 0 | 55,462 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,254 | 122,153 | SH | SOLE | 0 | 0 | 122,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3,922 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,830 | 54,649 | SH | SOLE | 0 | 0 | 54,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,620 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 311 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,902 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
MICROSOFT CORP | COM | 594918104 | 2,564 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,647 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | ||
NVIDIA CORPORATION | COM | 67066G104 | 638 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,669 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
SALESFORCE COM INC | COM | 79466L302 | 228 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,774 | 82,326 | SH | SOLE | 0 | 0 | 82,326 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 362 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,412 | 145,355 | SH | SOLE | 0 | 0 | 145,355 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,717 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,101 | 44,214 | SH | SOLE | 0 | 0 | 44,214 | ||
SERVICENOW INC | COM | 81762P102 | 777 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 62 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,733 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
TESLA INC | COM | 88160R101 | 236 | 350 | SH | SOLE | 0 | 0 | 350 | ||
THOR INDS INC | COM | 885160101 | 1,873 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,633 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,383 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
VISA INC | COM CL A | 92826C839 | 253 | 1,284 | SH | SOLE | 0 | 0 | 1,284 |