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 | 587,689 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,289,632 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
ALTRIA GROUP INC | COM | 02209S103 | 490,404 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
AMAZON COM INC | COM | 023135106 | 2,602,908 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
APPLE INC | COM | 037833100 | 5,417,031 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
AT&T INC | COM | 00206R102 | 956,473 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
BIOCEPT INC | COM | 09072V501 | 8,840 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,253,569 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
BROADCOM INC | COM | 11135F101 | 1,300,663 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
DEERE & CO | COM | 244199105 | 950,813 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 691,905 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
DISNEY WALT CO | COM | 254687106 | 397,216 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,689,796 | 67,002 | SH | SOLE | 0 | 0 | 67,002 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,129,258 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,166,524 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,055,093 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,294,794 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,893,194 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 409,497 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 202,867 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,251 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 550,672 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 206,203 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,151,898 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 531,730 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,451,731 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | ||
JOHNSON & JOHNSON | COM | 478160104 | 548,010 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 316,032 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 593,512 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
MICROSOFT CORP | COM | 594918104 | 4,083,814 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 27,668 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,253,299 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,797,949 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 531,901 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244,679 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 484,780 | 759,843 | SH | SOLE | 0 | 0 | 759,843 | ||
PROLOGIS INC. | COM | 74340W103 | 374,435 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263,404 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 602,467 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 547,142 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244,797 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 483,284 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 512,833 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,456,329 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 10,639,093 | 126,611 | SH | SOLE | 0 | 0 | 126,611 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 350,018 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,626,555 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,302,257 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,610 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 129,882 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 500,776 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707,369 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,013,892 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 729,480 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,778,231 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,803,451 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487,423 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,875 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,521,451 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 297,569 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 262,806 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 232,135 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494,000 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
VISA INC | COM CL A | 92826C839 | 207,789 | 922 | SH | SOLE | 0 | 0 | 922 | ||
WALMART INC | COM | 931142103 | 227,409 | 1,542 | SH | SOLE | 0 | 0 | 1,542 |