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 |
INVESCO S&P | MF Closed | 46137V357 | 27,505 | 204,908 | SH | SOLE | 0 | 0 | 204,908 | ||
APPLE INC | Common Stock | 037833100 | 17,180 | 125,658 | SH | SOLE | 0 | 0 | 125,658 | ||
SPDR RUSSELL | MF Closed | 78468R770 | 15,741 | 176,624 | SH | SOLE | 0 | 0 | 176,624 | ||
INVESCO EXCHANGE | MF Closed | 46138E354 | 14,754 | 237,976 | SH | SOLE | 0 | 0 | 237,976 | ||
INVESCO QQQ | MF Closed | 46090E103 | 13,999 | 49,946 | SH | SOLE | 0 | 0 | 49,946 | ||
VANGUARD TOTAL | MF Closed | 922908769 | 11,117 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
SPDR GOLD | Common Stock | 78463V107 | 10,827 | 64,268 | SH | SOLE | 0 | 0 | 64,268 | ||
MICROSOFT CORP | Common Stock | 594918104 | 9,793 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
INVESCO NASDAQ | MF Closed | 46138G649 | 8,107 | 70,375 | SH | SOLE | 0 | 0 | 70,375 | ||
SPDR PORTFOLIO | MF Closed | 78464A854 | 7,116 | 160,490 | SH | SOLE | 0 | 0 | 160,490 | ||
CVS HEALTH | Common Stock | 126650100 | 6,878 | 74,223 | SH | SOLE | 0 | 0 | 74,223 | ||
WISDOMTREE TRUST | MF Closed | 97717X669 | 6,813 | 118,885 | SH | SOLE | 0 | 0 | 118,885 | ||
AMAZON COM | Common Stock | 023135106 | 6,623 | 62,361 | SH | SOLE | 0 | 0 | 62,361 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,080 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
SELECT SECTOR | MF Closed | 81369Y852 | 5,684 | 104,729 | SH | SOLE | 0 | 0 | 104,729 | ||
FORD MOTOR | Common Stock | 345370860 | 4,940 | 443,881 | SH | SOLE | 0 | 0 | 443,881 | ||
WELLS FARGO | Common Stock | 949746101 | 3,999 | 102,101 | SH | SOLE | 0 | 0 | 102,101 | ||
BOEING COMPANY | Common Stock | 097023105 | 3,958 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 3,874 | 305,546 | SH | SOLE | 0 | 0 | 305,546 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,343 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
CAPITAL GROUP | MF Closed | 14020G101 | 3,159 | 158,271 | SH | SOLE | 0 | 0 | 158,271 | ||
WALT DISNEY | Common Stock | 254687106 | 2,833 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,758 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 2,672 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,154 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
VANGUARD DIVIDEND | MF Closed | 921908844 | 2,069 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 1,696 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
SPDR S&P | MF Closed | 78462F103 | 1,629 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
VANECK SEMICONDUCTOR | MF Closed | 92189F676 | 1,205 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,067 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SECTOR HEALTHCARE | MF Closed | 81369Y209 | 908 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
CLEAN HARBORS | Common Stock | 184496107 | 877 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB US | MF Closed | 808524797 | 859 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
SECTOR CONSUMER | MF Closed | 81369Y308 | 852 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
TESLA INC | Common Stock | 88160R101 | 846 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 844 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SPDR PORTFOLIO | MF Closed | 78464A409 | 828 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 812 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
ALPHABET INC | Common Stock | 02079K107 | 798 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AT&T INC | Common Stock | 00206R102 | 786 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
ABBVIE INC | Common Stock | 00287Y109 | 773 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
META PLATFORMS | Common Stock | 30303M102 | 698 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
CATERPILLAR INC | Common Stock | 149123101 | 682 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MCDONALDS CORP | Common Stock | 580135101 | 653 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
CONSUMER DISCRETIONARY | MF Closed | 81369Y407 | 649 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VIATRIS INC | Common Stock | 92556V106 | 649 | 61,952 | SH | SOLE | 0 | 0 | 61,952 | ||
ISHARES CORE | MF Closed | 464287804 | 615 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
EXXON MOBIL | Common Stock | 30231G102 | 570 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ELI LILLY | Common Stock | 532457108 | 539 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 496 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ORACLE CORP | Common Stock | 68389X105 | 483 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 475 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES RUSS | MF Closed | 464287473 | 473 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 469 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 433 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
3M COMPANY | Common Stock | 88579Y101 | 420 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PEPSICO INC | Common Stock | 713448108 | 416 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CLOROX COMPANY | Common Stock | 189054109 | 405 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 397 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
VISA INC | Common Stock | 92826C839 | 386 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ALPHABET INC | Common Stock | 02079K305 | 381 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ARK INNOVATION | MF Closed | 00214Q104 | 378 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 370 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 362 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 355 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 351 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
BANK AMERICA | Common Stock | 060505104 | 349 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ISHARES RUSSELL | MF Closed | 464287499 | 345 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 344 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 339 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR PORTFOLIO | MF Closed | 78468R853 | 316 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
BLACKROCK INC | Common Stock | 09247X101 | 314 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SPDR SERIES | MF Closed | 78464A763 | 307 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SECTOR FINANCIAL | MF Closed | 81369Y605 | 304 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 302 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 296 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES CORE | MF Closed | 464287226 | 291 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
STRYKER CORP | Common Stock | 863667101 | 277 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
W P CAREY | Common Stock | 92936U109 | 270 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
INTL BUSINESS | Common Stock | 459200101 | 270 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BRISTOL MYERS | Common Stock | 110122108 | 269 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
COMCAST CORP | Common Stock | 20030N101 | 268 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
TJX COS | Common Stock | 872540109 | 260 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PFIZER INC | Common Stock | 717081103 | 258 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 255 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JP MORGAN | MF Closed | 46641Q654 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
JOHN HANCOCK | MF Closed | 47804J404 | 250 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
FEDEX CORP | Common Stock | 31428X106 | 249 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MORGAN STANLEY | Common Stock | 617446448 | 242 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
DIMENSIONAL US | MF Closed | 25434V708 | 240 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
STARBUCKS CORP | Common Stock | 855244109 | 239 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 238 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES CORE | MF Closed | 464287507 | 230 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
AMGEN INC | Common Stock | 031162100 | 229 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DIREXION DAILY | MF Closed | 25459Y694 | 228 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
WALMART INC | Common Stock | 931142103 | 227 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 217 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 217 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
HOME DEPOT | Common Stock | 437076102 | 213 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WARNER BROS | Common Stock | 934423104 | 209 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 205 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
WEC ENERGY | Common Stock | 92939U106 | 205 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
RPM INTL INC | Common Stock | 749685103 | 200 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
MANNING & NAPIER | Common Stock | 56382Q102 | 190 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
SRH TOTAL | MF Closed | 101507101 | 137 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
EATON VANCE | MF Closed | 27829F108 | 136 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
SIRIUS XM | Common Stock | 82968B103 | 135 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
HANESBRANDS INC | Common Stock | 410345102 | 104 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ACACIA RESEARCH | Common Stock | 003881307 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONDUENT INC | Common Stock | 206787103 | 43 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
HILL INTL | Common Stock | 431466101 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |