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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 281,718 | 3,175 | SH | SOLE | 3,000 | 0 | 175 | ||
CINTAS CORP | COM | 172908105 | 497,234 | 1,101 | SH | SOLE | 1,100 | 0 | 1 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347,625 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 209,085 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,037,067 | 63,312 | SH | SOLE | 0 | 0 | 63,312 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,534,118 | 24,008 | SH | SOLE | 24,000 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,595,105 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,113,631 | 69,159 | SH | SOLE | 37,800 | 0 | 31,359 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 620,997 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,892,661 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 422,670 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,017,522 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 940,131 | 25,927 | SH | SOLE | 23,400 | 0 | 2,527 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 846,822 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,550,164 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,068,622 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,155,948 | 262,290 | SH | SOLE | 138,500 | 0 | 123,790 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,237,458 | 49,439 | PRN | SOLE | 35,600 | 0 | 13,839 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,203,421 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,375,372 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,324,520 | 136,139 | PRN | SOLE | 0 | 0 | 136,139 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,322,907 | 46,421 | SH | SOLE | 42,000 | 0 | 4,421 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,704,675 | 92,991 | SH | SOLE | 46,700 | 0 | 46,291 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 684,720 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 318,678 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 458,479 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 265,414 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 205,034 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 200,930 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 472,292 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | MBS ETF | 464288588 | 383,311 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 256,959 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 579,766 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,319,559 | 9,672 | SH | SOLE | 9,600 | 0 | 72 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346,580 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359,656 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,156,224 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 244,420 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 308,062 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,103,288 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 243,445 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,573,682 | 36,388 | SH | SOLE | 11,600 | 0 | 24,788 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,906,792 | 15,323 | SH | SOLE | 8,100 | 0 | 7,223 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,109,883 | 30,253 | SH | SOLE | 7,900 | 0 | 22,353 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,567,205 | 20,175 | SH | SOLE | 10,300 | 0 | 9,875 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,460 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 629,208 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,415,476 | 8,344 | SH | SOLE | 8,300 | 0 | 44 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238,330 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,131,460 | 72,548 | SH | SOLE | 72,500 | 0 | 48 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,587,512 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 243,880 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 464,006 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 208,664 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 870,025 | 1,641 | SH | SOLE | 1,600 | 0 | 41 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 771,276 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 265,025 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,022,779 | 5,350 | SH | SOLE | 4,500 | 0 | 850 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,358,293 | 3,866 | SH | SOLE | 3,700 | 0 | 166 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,251 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,766 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 479,777 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,184,231 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,417,551 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,463,384 | 9,931 | SH | SOLE | 9,700 | 0 | 231 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,582,110 | 8,084 | SH | SOLE | 1,800 | 0 | 6,284 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,243,490 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
VISA INC | COM CL A | 92826C839 | 371,474 | 1,788 | SH | SOLE | 1,700 | 0 | 88 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 517,883 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
YUM BRANDS INC | COM | 988498101 | 320,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 316,970 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |