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 |
AT&T INC | COM | 00206R102 | 681,172 | 38,703 | SH | SOLE | 0 | 0 | 38,703 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 391,151 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ABBOTT LABS | COM | 002824100 | 280,698 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ABBVIE INC | COM | 00287Y109 | 638,823 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 53,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,301 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ALLSTATE CORP | COM | 020002101 | 261,246 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,569,495 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557,233 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
AMAZON COM INC | COM | 023135106 | 2,909,348 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511,294 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
AMGEN INC | COM | 031162100 | 296,304 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 11,438,538 | 66,705 | SH | SOLE | 0 | 0 | 66,705 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 54,597 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586,202 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 383,533 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
BOEING CO | COM | 097023105 | 213,254 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 184,872 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
CATERPILLAR INC | COM | 149123101 | 929,586 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,008,802 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
CISCO SYS INC | COM | 17275R102 | 229,669 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
CLOROX CO DEL | COM | 189054109 | 438,201 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
COCA COLA CO | COM | 191216100 | 227,619 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 407,473 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208,864 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
CONDUENT INC | COM | 206787103 | 33,942 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,929 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 104,221 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 412,587 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 405,379 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DISNEY WALT CO | COM | 254687106 | 2,158,518 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514,592 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
META PLATFORMS INC | CL A | 30303M102 | 815,629 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 238,278 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 78,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 239,367 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INTEL CORP | COM | 458140100 | 402,286 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517,597 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,634,689 | 111,788 | SH | SOLE | 0 | 0 | 111,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 722,741 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,311,390 | 65,683 | SH | SOLE | 0 | 0 | 65,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,378,031 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,342,157 | 122,296 | SH | SOLE | 0 | 0 | 122,296 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 207,828 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,449,602 | 262,631 | SH | SOLE | 0 | 0 | 262,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007,010 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,893 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ELI LILLY & CO | COM | 532457108 | 223,563 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MCDONALDS CORP | COM | 580135101 | 1,057,461 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MICROSOFT CORP | COM | 594918104 | 5,352,385 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
MORGAN STANLEY | COM NEW | 617446448 | 223,258 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
NETFLIX INC | COM | 64110L106 | 335,852 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527,159 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,371 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,792,504 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 148,971 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
ORACLE CORP | COM | 68389X105 | 323,490 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PEPSICO INC | COM | 713448108 | 302,644 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 385,466 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
RPM INTL INC | COM | 749685103 | 304,359 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487,018 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,799,728 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,476,115 | 252,579 | SH | SOLE | 0 | 0 | 252,579 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,315,656 | 425,462 | SH | SOLE | 0 | 0 | 425,462 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 61,059,535 | 992,354 | SH | SOLE | 0 | 0 | 992,354 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,126,569 | 90,748 | SH | SOLE | 0 | 0 | 90,748 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,438,273 | 119,264 | SH | SOLE | 0 | 0 | 119,264 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,155,108 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 392,088 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,868,983 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 261,124 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 236,553 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,845,600 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,942,096 | 133,996 | SH | SOLE | 0 | 0 | 133,996 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,447 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
STARBUCKS CORP | COM | 855244109 | 240,268 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
STRYKER CORPORATION | COM | 863667101 | 403,967 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
TJX COS INC NEW | COM | 872540109 | 594,693 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
TESLA INC | COM | 88160R101 | 1,338,465 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582,372 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,519,058 | 46,753 | SH | SOLE | 0 | 0 | 46,753 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,086,881 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,249,045 | 74,063 | SH | SOLE | 0 | 0 | 74,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,488 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VISA INC | COM CL A | 92826C839 | 391,871 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
WALMART INC | COM | 931142103 | 259,593 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
WELLTOWER INC | COM | 95040Q104 | 246,949 | 2,643 | SH | SOLE | 0 | 0 | 2,643 |