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 |
|
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 |
AMAZON.COM INC | Stock | 023135106 | 5,698,818 | 43,716 | SH | SOLE | 0 | 43,716 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 34,741,473 | 94,043 | SH | SOLE | 0 | 94,043 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 148 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 148 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 185 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 303,791 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 398,325 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 12,483,159 | 336,655 | SH | SOLE | 0 | 336,654 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 523,635 | 3,164 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 239,915 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 17,732,740 | 280,581 | SH | SOLE | 0 | 280,581 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,008,005 | 38,254 | SH | SOLE | 0 | 38,254 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 318,000 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 606,422 | 12,321 | SH | SOLE | 0 | 12,320 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 934,615 | 27,949 | SH | SOLE | 0 | 27,949 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 2,719,489 | 14,677 | SH | SOLE | 0 | 14,676 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,814,286 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,202,492 | 36,420 | SH | SOLE | 0 | 36,419 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 6,290,919 | 60,466 | SH | SOLE | 0 | 60,466 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 38,541,237 | 86,946 | SH | SOLE | 0 | 86,945 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 355 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 355 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 458,195 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 6,773,017 | 109,419 | SH | SOLE | 0 | 109,418 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 68 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 336,433 | 9,046 | SH | SOLE | 0 | 9,046 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,148,134 | 11,156 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 6,294 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 256,087 | 1,383 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 10,122,157 | 124,842 | SH | SOLE | 0 | 124,841 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 350,309 | 15,218 | SH | SOLE | 0 | 15,217 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,351,887 | 109,218 | SH | SOLE | 0 | 109,217 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 17,562,207 | 98,515 | SH | SOLE | 0 | 98,514 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 2,418,229 | 261,713 | SH | SOLE | 0 | 261,713 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 903,947 | 3,285 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,921,861 | 25,912 | SH | SOLE | 0 | 25,911 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 16,618,430 | 331,441 | SH | SOLE | 0 | 331,440 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 352,504 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,534,124 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,755,474 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 477,244 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 8,233,532 | 72,600 | SH | SOLE | 0 | 72,599 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 230,978 | 7,001 | SH | SOLE | 0 | 7,001 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 357,881 | 8,613 | SH | SOLE | 0 | 8,613 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 11,050,517 | 32,450 | SH | SOLE | 0 | 32,449 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,424,754 | 29,006 | SH | SOLE | 0 | 29,005 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 639,257 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 277 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 138 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 996,552 | 53,036 | SH | SOLE | 0 | 53,036 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,138,202 | 15,779 | SH | SOLE | 0 | 15,778 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,194,247 | 72,653 | SH | SOLE | 0 | 72,652 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 224,860 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 11,704,421 | 47,808 | SH | SOLE | 0 | 47,808 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 228,922 | 6,791 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 4,056,851 | 77,377 | SH | SOLE | 0 | 77,376 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 3,689,740 | 69,278 | SH | SOLE | 0 | 69,277 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 937,960 | 2,303 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 459,275 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2,713,325 | 271,876 | SH | SOLE | 0 | 271,876 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,062,943 | 14,046 | SH | SOLE | 0 | 14,046 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,035,237 | 73,745 | SH | SOLE | 0 | 73,745 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,682,421 | 5,720 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 5,707,336 | 46,962 | SH | SOLE | 0 | 46,962 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 358,937 | 3,077 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 15,945,197 | 288,184 | SH | SOLE | 0 | 288,183 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 43,081,794 | 428,121 | SH | SOLE | 0 | 428,120 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 515,439 | 4,421 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,751,788 | 11,526 | SH | SOLE | 0 | 11,526 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,164,996 | 18,694 | SH | SOLE | 0 | 18,693 | 0 | 0 | |
NUVVE HOLDING CORP COM | Stock | 67079Y100 | 60,555 | 101,773 | SH | SOLE | 0 | 101,773 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 7,964,254 | 48,666 | SH | SOLE | 0 | 48,666 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 520,525 | 2,192 | SH | SOLE | 0 | 2,191 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 50,576 | 12,644 | SH | SOLE | 0 | 12,644 | 0 | 0 | |
WALLBOX NV SHS CL A | Stock | N94209108 | 53,319 | 15,062 | SH | SOLE | 0 | 15,062 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 19,892,598 | 139,990 | SH | SOLE | 0 | 139,990 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 187,009 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2,067,373 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 901,851 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 3,475,891 | 61,174 | SH | SOLE | 0 | 61,173 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,578,574 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 904,020 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | 0 | |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 1,319,106 | 26,264 | SH | SOLE | 0 | 26,263 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 285,474 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 1,837,889 | 26,475 | SH | SOLE | 0 | 26,474 | 0 | 0 | |
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 730,506 | 14,706 | SH | SOLE | 0 | 14,705 | 0 | 0 | |
BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | ETF | 09789C879 | 1,573,712 | 39,478 | SH | SOLE | 0 | 39,478 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 2,181,969 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 85 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 572,303 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 356,481 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 886,593 | 5,239 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 608,090 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 217,107 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 256,694 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 942,480 | 22,915 | SH | SOLE | 0 | 22,914 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 866,667 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 400,623 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,851,039 | 52,732 | SH | SOLE | 0 | 52,732 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,242,160 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 46 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 4,077,170 | 255,622 | SH | SOLE | 0 | 255,621 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 11,185,603 | 137,805 | SH | SOLE | 0 | 137,804 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 473,972 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 11,605,153 | 296,504 | SH | SOLE | 0 | 296,503 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 873,155 | 17,561 | SH | SOLE | 0 | 17,561 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 605,874 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | 0 | |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 9,641,191 | 401,549 | SH | SOLE | 0 | 401,549 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 234,413 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,144,028 | 4,657 | SH | SOLE | 0 | 4,657 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,336,142 | 29,814 | SH | SOLE | 0 | 29,813 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 262 | 1,800 | SH | Call | SOLE | 0 | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 364 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 268,233 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,824,476 | 24,306 | SH | SOLE | 0 | 24,305 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 365,725 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,681,045 | 15,848 | SH | SOLE | 0 | 15,848 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 333,566 | 9,094 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 5,543,525 | 51,262 | SH | SOLE | 0 | 51,262 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 224,120 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 204,919 | 833 | SH | SOLE | 0 | 832 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 606,665 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 964,950 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2,921,027 | 58,444 | SH | SOLE | 0 | 58,443 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 626,366 | 4,862 | SH | SOLE | 0 | 4,861 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 227,789 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,043,620 | 10,655 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 9,931,209 | 192,727 | SH | SOLE | 0 | 192,726 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,876,751 | 227,917 | SH | SOLE | 0 | 227,916 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 355,422 | 8,034 | SH | SOLE | 0 | 8,033 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,698,913 | 93,409 | SH | SOLE | 0 | 93,409 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 4,242,147 | 43,456 | SH | SOLE | 0 | 43,455 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 3,276,808 | 87,639 | SH | SOLE | 0 | 87,638 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 208,040 | 1,330 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,916,064 | 15,213 | SH | SOLE | 0 | 15,212 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 303,571 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,298,123 | 72,806 | SH | SOLE | 0 | 72,806 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,970,537 | 37,021 | SH | SOLE | 0 | 37,021 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,488,647 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,287,461 | 13,172 | SH | SOLE | 0 | 13,172 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 40,284 | 18,311 | SH | SOLE | 0 | 18,311 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 217,931 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 401,208 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 230,772 | 4,774 | SH | SOLE | 0 | 4,773 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 3,905,148 | 59,675 | SH | SOLE | 0 | 59,675 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,891,391 | 150,319 | SH | SOLE | 0 | 150,319 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 990,494 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 63,168 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
WW INTL INC COM | Stock | 98262P101 | 32 | 4,800 | SH | Call | SOLE | 0 | 4,800 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,558,374 | 90,768 | SH | SOLE | 0 | 90,768 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 9,152,767 | 47,187 | SH | SOLE | 0 | 47,186 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 318,993 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,776,252 | 106,472 | SH | SOLE | 0 | 106,471 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 646,876 | 4,099 | SH | SOLE | 0 | 4,098 | 0 | 0 |