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 | 249,927 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ABBOTT LABS | COM | 002824100 | 242,591 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBVIE INC | COM | 00287Y109 | 509,217 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 36,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,223,568 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,166 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMAZON COM INC | COM | 023135106 | 1,514,507 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 359,272 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AMGEN INC | COM | 031162100 | 280,305 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
APPLE INC | COM | 037833100 | 11,162,242 | 65,196 | SH | SOLE | 0 | 0 | 65,196 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 332,733 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
AT&T INC | COM | 00206R102 | 775,675 | 51,643 | SH | SOLE | 0 | 0 | 51,643 | ||
BANK AMERICA CORP | COM | 060505104 | 411,659 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299,614 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
BOEING CO | COM | 097023105 | 1,126,695 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
CATERPILLAR INC | COM | 149123101 | 839,249 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
CHEVRON CORP NEW | COM | 166764100 | 431,677 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
CISCO SYS INC | COM | 17275R102 | 446,756 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
CLOROX CO DEL | COM | 189054109 | 374,674 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
COCA COLA CO | COM | 191216100 | 219,694 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312,938 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CONDUENT INC | COM | 206787103 | 35,120 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,158 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 268,978 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 212,336 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DOW INC | COM | 260557103 | 212,280 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593,752 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FEDEX CORP | COM | 31428X106 | 291,412 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FORD MTR CO DEL | COM | 345370860 | 147,751 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
HOME DEPOT INC | COM | 437076102 | 232,517 | 770 | SH | SOLE | 0 | 0 | 770 | ||
INTEL CORP | COM | 458140100 | 412,689 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,750 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 470,322 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,441,315 | 125,102 | SH | SOLE | 0 | 0 | 125,102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,611,998 | 104,982 | SH | SOLE | 0 | 0 | 104,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,923,161 | 68,315 | SH | SOLE | 0 | 0 | 68,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,469,760 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269,339 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694,795 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MCDONALDS CORP | COM | 580135101 | 604,264 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
META PLATFORMS INC | CL A | 30303M102 | 668,268 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
MICROSOFT CORP | COM | 594918104 | 3,614,935 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322,077 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,740 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 137,403 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
NVIDIA CORPORATION | COM | 67066G104 | 503,505 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ORACLE CORP | COM | 68389X105 | 241,921 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PEPSICO INC | COM | 713448108 | 317,984 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,493,225 | 75,529 | SH | SOLE | 0 | 0 | 75,529 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 261,516 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,959 | 486 | SH | SOLE | 0 | 0 | 486 | ||
RPM INTL INC | COM | 749685103 | 241,964 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,495,022 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,885,299 | 66,402 | SH | SOLE | 0 | 0 | 66,402 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 779,728 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,448 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,856,843 | 101,080 | SH | SOLE | 0 | 0 | 101,080 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,247,145 | 155,991 | SH | SOLE | 0 | 0 | 155,991 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,315,267 | 901,617 | SH | SOLE | 0 | 0 | 901,617 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,097,678 | 273,649 | SH | SOLE | 0 | 0 | 273,649 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 873,976 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,967,771 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,320,370 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 156,241 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
STARBUCKS CORP | COM | 855244109 | 217,480 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
STRYKER CORPORATION | COM | 863667101 | 292,621 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TESLA INC | COM | 88160R101 | 1,476,798 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
TJX COS INC NEW | COM | 872540109 | 419,617 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,858 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 929,812 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,679,122 | 73,815 | SH | SOLE | 0 | 0 | 73,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628,075 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
VISA INC | COM CL A | 92826C839 | 251,451 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,347 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
WALMART INC | COM | 931142103 | 267,184 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
DISNEY WALT CO | COM | 254687106 | 2,148,274 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 114,400 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
WELLTOWER INC | COM | 95040Q104 | 212,764 | 2,597 | SH | SOLE | 0 | 0 | 2,597 |