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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 516 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,081 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
AMAZON COM INC | COM | 023135106 | 2,520 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
APPLE INC | COM | 037833100 | 4,449 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
AT&T INC | COM | 00206R102 | 649 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | ||
BIOCEPT INC | COM | 09072V501 | 24 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 115 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,135 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | ||
BROADCOM INC | COM | 11135F101 | 920 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
DEERE & CO | COM | 244199105 | 769 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 707 | 25,187 | SH | SOLE | 0 | 0 | 25,187 | ||
DISNEY WALT CO | COM | 254687106 | 464 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,179 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,056 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,561 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,980 | 64,032 | SH | SOLE | 0 | 0 | 64,032 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 867 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 960 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,681 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 353 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 272 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 993 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 462 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 216 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISORAY INC | COM | 46489V104 | 177 | 770,354 | SH | SOLE | 0 | 0 | 770,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 589 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 418 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 437 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
MICROSOFT CORP | COM | 594918104 | 3,167 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 45 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,619 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 862 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 518 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 553 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,564 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
PROLOGIS INC. | COM | 74340W103 | 340 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 615 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 599 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 748 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 495 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,888 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 9,271 | 122,483 | SH | SOLE | 0 | 0 | 122,483 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,660 | 28,191 | SH | SOLE | 0 | 0 | 28,191 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,168 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 731 | SH | SOLE | 0 | 0 | 731 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 73 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 583 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 673 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 714 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,530 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,162 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 792 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,395 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 237 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 229 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
WALMART INC | COM | 931142103 | 218 | 1,683 | SH | SOLE | 0 | 0 | 1,683 |