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 |
ALLIANT ENERGY CORP | COM | 018802108 | 805,804 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
AMAZON COM INC | COM | 023135106 | 2,497,553 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 362,896 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
APPLE INC | COM | 037833100 | 7,147,610 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 133,374 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
BANK AMERICA CORP | COM | 060505104 | 686,954 | 24,019 | SH | SOLE | 0 | 0 | 24,019 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,827 | 767 | SH | SOLE | 0 | 0 | 767 | ||
THE CIGNA GROUP | COM | 125523100 | 443,877 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CATERPILLAR INC | COM | 149123101 | 1,441,783 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 429,137 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
COCA COLA CO | COM | 191216100 | 1,172,176 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,081,024 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
DISNEY WALT CO | COM | 254687106 | 973,898 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
FORD MTR CO DEL | COM | 345370860 | 493,548 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
HOME DEPOT INC | COM | 437076102 | 501,160 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,947 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
INTEL CORP | COM | 458140100 | 527,332 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666,847 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,093,321 | 64,339 | SH | SOLE | 0 | 0 | 64,339 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,219,327 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,166,002 | 133,177 | SH | SOLE | 0 | 0 | 133,177 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,180,593 | 122,887 | SH | SOLE | 0 | 0 | 122,887 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,771,582 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 482,612 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,434,823 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,881 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230,717 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MCDONALDS CORP | COM | 580135101 | 1,288,439 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
MICROSOFT CORP | COM | 594918104 | 3,740,549 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
NIKE INC | CL B | 654106103 | 251,573 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PACKAGING CORP AMER | COM | 695156109 | 629,481 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
PAYCHEX INC | COM | 704326107 | 1,073,965 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
PFIZER INC | COM | 717081103 | 900,515 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,490,087 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 729,691 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 325,031 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
QUALCOMM INC | COM | 747525103 | 243,949 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SOUTHERN CO | COM | 842587107 | 861,675 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 215,215 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050,945 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286,257 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 352,296 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,504 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444,113 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
YUM BRANDS INC | COM | 988498101 | 300,900 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 238,198 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,540,000 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
TARGET CORP | COM | 87612E106 | 905,656 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485,680 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,366,021 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
BLACKROCK INC | COM | 09247X101 | 250,097 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BLACKSTONE INC | COM | 09260D107 | 768,173 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
CISCO SYS INC | COM | 17275R102 | 1,028,834 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | ||
COMCAST CORP NEW | CL A | 20030N101 | 476,109 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 920,742 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 8,152,735 | 314,777 | SH | SOLE | 0 | 0 | 314,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 431,988 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,929 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
FEDEX CORP | COM | 31428X106 | 386,910 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
IDEANOMICS INC | COM | 45166V106 | 1,080 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,243,583 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,489,446 | 104,743 | SH | SOLE | 0 | 0 | 104,743 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,652,880 | 322,362 | SH | SOLE | 0 | 0 | 322,362 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 564,775 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707,718 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
MERCK & CO INC | COM | 58933Y105 | 1,304,963 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494,699 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 763,179 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,959 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,266,096 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 357,500 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 216,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 808,437 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,641,486 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,556,939 | 52,161 | SH | SOLE | 0 | 0 | 52,161 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,687,224 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,280,839 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 352,600 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,937 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,616,198 | 298,590 | SH | SOLE | 0 | 0 | 298,590 | ||
3M CO | COM | 88579Y101 | 417,884 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234,441 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,262,111 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 894,818 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,817 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,042,989 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
VISA INC | COM CL A | 92826C839 | 820,914 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,622,527 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,385 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
EATON CORP PLC | SHS | G29183103 | 1,300,368 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
LINDE PLC | SHS | G54950103 | 259,356 | 737 | SH | SOLE | 0 | 0 | 737 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,054,220 | 11,228 | SH | SOLE | 0 | 0 | 11,228 |