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 | 294,711 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ABBOTT LABS | COM | 002824100 | 271,900 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ABBVIE INC | COM | 00287Y109 | 526,453 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 39,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 209,411 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,538,250 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449,382 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 112,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 2,291,560 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410,024 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
AMGEN INC | COM | 031162100 | 298,962 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
APPLE INC | COM | 037833100 | 12,858,408 | 66,787 | SH | SOLE | 0 | 0 | 66,787 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 430,613 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
AT&T INC | COM | 00206R102 | 848,423 | 50,561 | SH | SOLE | 0 | 0 | 50,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311,439 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
BOEING CO | COM | 097023105 | 1,859,028 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CATERPILLAR INC | COM | 149123101 | 790,305 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 383,316 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CISCO SYS INC | COM | 17275R102 | 386,710 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
CLOROX CO DEL | COM | 189054109 | 408,049 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
COCA COLA CO | COM | 191216100 | 232,093 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349,647 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CONDUENT INC | COM | 206787103 | 36,653 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300,758 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 300,625 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 298,614 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DOW INC | COM | 260557103 | 224,168 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558,235 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
FEDEX CORP | COM | 31428X106 | 279,026 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
FORD MTR CO DEL | COM | 345370860 | 148,819 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
HOME DEPOT INC | COM | 437076102 | 233,753 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTEL CORP | COM | 458140100 | 513,516 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,022 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,085,211 | 113,238 | SH | SOLE | 0 | 0 | 113,238 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,747,141 | 111,709 | SH | SOLE | 0 | 0 | 111,709 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 639,624 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,161,266 | 66,215 | SH | SOLE | 0 | 0 | 66,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,020,658 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247,180 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 825,885 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
MCDONALDS CORP | COM | 580135101 | 713,931 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 866,848 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
MICROSOFT CORP | COM | 594918104 | 4,399,035 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213,237 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NETFLIX INC | COM | 64110L106 | 208,871 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,896 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,744 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 144,467 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 841,644 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 251,663 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PEPSICO INC | COM | 713448108 | 281,094 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,624,868 | 77,638 | SH | SOLE | 0 | 0 | 77,638 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 334,881 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 431,240 | 491 | SH | SOLE | 0 | 0 | 491 | ||
RPM INTL INC | COM | 749685103 | 313,799 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 208,032 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,842,152 | 66,719 | SH | SOLE | 0 | 0 | 66,719 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,579,752 | 118,081 | SH | SOLE | 0 | 0 | 118,081 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,301 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40,029,288 | 106,215 | SH | SOLE | 0 | 0 | 106,215 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 28,494,469 | 437,972 | SH | SOLE | 0 | 0 | 437,972 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,588,120 | 355,739 | SH | SOLE | 0 | 0 | 355,739 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,842,620 | 924,969 | SH | SOLE | 0 | 0 | 924,969 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,857,651 | 927,686 | SH | SOLE | 0 | 0 | 927,686 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 373,673 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 981,706 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,627,062 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,696,752 | 111,821 | SH | SOLE | 0 | 0 | 111,821 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 168,634 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
STARBUCKS CORP | COM | 855244109 | 244,025 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
STRYKER CORPORATION | COM | 863667101 | 320,665 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TESLA INC | COM | 88160R101 | 2,027,100 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
TJX COS INC NEW | COM | 872540109 | 540,688 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592,697 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,203,186 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,017,917 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,109,737 | 72,126 | SH | SOLE | 0 | 0 | 72,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735,709 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
VISA INC | COM CL A | 92826C839 | 302,191 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320,942 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
DISNEY WALT CO | COM | 254687106 | 2,204,390 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
WELLTOWER INC | COM | 95040Q104 | 233,973 | 2,595 | SH | SOLE | 0 | 0 | 2,595 |