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 |
3M CO | COM | 88579Y101 | 264,679 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ABBOTT LABS | COM | 002824100 | 272,628 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ABBVIE INC | COM | 00287Y109 | 458,098 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 41,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,093,569 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312,178 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
AMAZON COM INC | COM | 023135106 | 1,267,360 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,844 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AMGEN INC | COM | 031162100 | 228,398 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
APPLE INC | COM | 037833100 | 12,071,444 | 62,234 | SH | SOLE | 0 | 0 | 62,234 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 370,226 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
AT&T INC | COM | 00206R102 | 611,107 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
BANK AMERICA CORP | COM | 060505104 | 813,269 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316,260 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
BOEING CO | COM | 097023105 | 1,244,788 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CATERPILLAR INC | COM | 149123101 | 753,680 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CHEVRON CORP NEW | COM | 166764100 | 381,909 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CISCO SYS INC | COM | 17275R102 | 520,216 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
CLOROX CO DEL | COM | 189054109 | 454,542 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
COCA COLA CO | COM | 191216100 | 232,966 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 333,339 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
CONDUENT INC | COM | 206787103 | 34,143 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302,876 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281,907 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 229,715 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DOW INC | COM | 260557103 | 214,263 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541,352 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
FEDEX CORP | COM | 31428X106 | 272,690 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 2,248,196 | 40,254 | SH | SOLE | 0 | 0 | 40,254 | ||
FORD MTR CO DEL | COM | 345370860 | 180,552 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
HOME DEPOT INC | COM | 437076102 | 208,597 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INTEL CORP | COM | 458140100 | 387,366 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249,510 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 6,073,055 | 111,681 | SH | SOLE | 0 | 0 | 111,681 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,951,048 | 124,694 | SH | SOLE | 0 | 0 | 124,694 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,049,106 | 78,634 | SH | SOLE | 0 | 0 | 78,634 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,902,108 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,930,353 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 353,311 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,627 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 692,225 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
MCDONALDS CORP | COM | 580135101 | 689,013 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
META PLATFORMS INC | CL A | 30303M102 | 554,731 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
MICROSOFT CORP | COM | 594918104 | 3,691,282 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217,428 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439,460 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,635 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 142,604 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 386,009 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ORACLE CORP | COM | 68389X105 | 467,072 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 42,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 342,068 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 445,173 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 283,680 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
QUALCOMM INC | COM | 747525103 | 324,208 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,210 | 486 | SH | SOLE | 0 | 0 | 486 | ||
RPM INTL INC | COM | 749685103 | 228,744 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,487,408 | 253,341 | SH | SOLE | 0 | 0 | 253,341 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,349 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 12,568,829 | 444,285 | SH | SOLE | 0 | 0 | 444,285 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,599,956 | 173,742 | SH | SOLE | 0 | 0 | 173,742 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 23,186,128 | 425,903 | SH | SOLE | 0 | 0 | 425,903 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 34,937,878 | 670,464 | SH | SOLE | 0 | 0 | 670,464 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 343,074 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 930,580 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,923,068 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,536,846 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 158,414 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
STARBUCKS CORP | COM | 855244109 | 234,978 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
STRYKER CORPORATION | COM | 863667101 | 326,694 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TESLA INC | COM | 88160R101 | 17,142,272 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | ||
TJX COS INC NEW | COM | 872540109 | 398,889 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,425 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,409,056 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,146,569 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,825 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,799,923 | 71,727 | SH | SOLE | 0 | 0 | 71,727 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621,978 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
VISA INC | COM CL A | 92826C839 | 259,514 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211,804 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
WALMART INC | COM | 931142103 | 261,937 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DISNEY WALT CO | COM | 254687106 | 2,364,986 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
WELLTOWER INC | COM | 95040Q104 | 208,516 | 2,578 | SH | SOLE | 0 | 0 | 2,578 |