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 |
|
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 |
SIRIUS XM | Common Stock | 82968B103 | 133 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 188 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 211 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 211 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 215 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 223 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
AMERICAN WATER | Common Stock | 030420103 | 224 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 226 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 227 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BRISTOL MYERS | Common Stock | 110122108 | 235 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
TRANSUNION | Common Stock | 89400J107 | 247 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 249 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
INTL BUSINESS | Common Stock | 459200101 | 252 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
RPM INTL INC | Common Stock | 749685103 | 256 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 262 | 926 | SH | SOLE | 0 | 0 | 926 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 263 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
FEDEX CORP | Common Stock | 31428X106 | 285 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STARBUCKS CORP | Common Stock | 855244109 | 292 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 302 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
EXXON MOBIL | Common Stock | 30231G102 | 310 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
DIREXION DAILY | MF Closed and MF Open | 25459Y694 | 315 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 316 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP | Common Stock | 20030N101 | 319 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
W P CAREY | Common Stock | 92936U109 | 329 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PFIZER INC | Common Stock | 717081103 | 333 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
HOME DEPOT | Common Stock | 437076102 | 334 | 804 | SH | SOLE | 0 | 0 | 804 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 337 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
BLACKROCK INC | Common Stock | 09247X101 | 341 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VISA INC | Common Stock | 92826C839 | 342 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 343 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
MORGAN STANLEY | Common Stock | 617446448 | 344 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 357 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 363 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 366 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
XILINX INC | Common Stock | 983919101 | 368 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BANK AMERICA | Common Stock | 060505104 | 372 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
STRYKER CORP | Common Stock | 863667101 | 373 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 376 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
PEPSICO INC | Common Stock | 713448108 | 380 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R206 | 392 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 393 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ALPHABET INC | Common Stock | 02079K305 | 414 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ELI LILLY | Common Stock | 532457108 | 419 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 428 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 443 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 457 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 463 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 499 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
CLOROX COMPANY | Common Stock | 189054109 | 501 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 501 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J404 | 513 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ALPHABET INC | Common Stock | 02079K107 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 559 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 570 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ABBVIE INC | Common Stock | 00287Y109 | 573 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 592 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ORACLE CORP | Common Stock | 68389X105 | 603 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
META PLATFORMS | Common Stock | 30303M102 | 610 | 1,815 | SH | SOLE | 100 | 0 | 1,715 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 729 | 17,565 | SH | SOLE | 981 | 0 | 16,584 | ||
MCDONALDS CORP | Common Stock | 580135101 | 737 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VIATRIS INC | Common Stock | 92556V106 | 769 | 56,801 | SH | SOLE | 0 | 0 | 56,801 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 771 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 830 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
AT&T INC | Common Stock | 00206R102 | 944 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 955 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
WALMART INC | Common Stock | 931142103 | 996 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
CLEAN HARBORS | Common Stock | 184496107 | 998 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,103 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,151 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
TESLA INC | Common Stock | 88160R101 | 1,173 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,219 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,290 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,295 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,335 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V340 | 1,424 | 22,118 | SH | SOLE | 137 | 0 | 21,981 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,437 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,457 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,478 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,678 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 1,826 | 14,371 | SH | SOLE | 253 | 0 | 14,118 | ||
AMAZON COM | Common Stock | 023135106 | 2,014 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 2,137 | 27,509 | SH | SOLE | 130 | 0 | 27,379 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,293 | 9,136 | SH | SOLE | 173 | 0 | 8,963 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,556 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 2,619 | 86,783 | SH | SOLE | 981 | 0 | 85,802 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,656 | 18,459 | SH | SOLE | 530 | 0 | 17,929 | ||
WALT DISNEY | Common Stock | 254687106 | 2,691 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 4,003 | 25,801 | SH | SOLE | 1,579 | 0 | 24,222 | ||
BOEING COMPANY | Common Stock | 097023105 | 4,600 | 22,848 | SH | SOLE | 260 | 0 | 22,588 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 4,721 | 120,889 | SH | SOLE | 9,341 | 0 | 111,548 | ||
WELLS FARGO | Common Stock | 949746101 | 5,226 | 108,918 | SH | SOLE | 1,175 | 0 | 107,743 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 5,550 | 76,433 | SH | SOLE | 4,488 | 0 | 71,945 | ||
VANECK RETAIL | MF Closed and MF Open | 92189F684 | 6,070 | 31,176 | SH | SOLE | 2,019 | 0 | 29,157 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 8,318 | 126,298 | SH | SOLE | 1,995 | 0 | 124,303 | ||
CVS HEALTH | Common Stock | 126650100 | 8,507 | 82,460 | SH | SOLE | 670 | 0 | 81,790 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 9,003 | 501,296 | SH | SOLE | 0 | 0 | 501,296 | ||
APPLE INC | Common Stock | 037833100 | 11,577 | 65,195 | SH | SOLE | 0 | 0 | 65,195 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,718 | 39,844 | SH | SOLE | 2,044 | 0 | 37,800 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,898 | 35,376 | SH | SOLE | 1,413 | 0 | 33,963 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 12,836 | 53,165 | SH | SOLE | 22 | 0 | 53,143 | ||
FORD MOTOR | Common Stock | 345370860 | 13,158 | 633,501 | SH | SOLE | 21,081 | 0 | 612,420 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 15,873 | 97,055 | SH | SOLE | 5,801 | 0 | 91,254 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 21,011 | 376,347 | SH | SOLE | 13,589 | 0 | 362,758 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R770 | 23,236 | 231,492 | SH | SOLE | 2,781 | 0 | 228,711 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 38,269 | 96,189 | SH | SOLE | 745 | 0 | 95,444 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 64,034 | 393,450 | SH | SOLE | 11,643 | 0 | 381,807 |