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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,821,727 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
AMAZON COM INC | COM | 023135106 | 273,948 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
APPLE INC | COM | 037833100 | 4,796,126 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235,051 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,710,575 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
BLACKROCK INC | COM | 09247X101 | 1,095,455 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
BLACKSTONE INC | COM | 09260D107 | 1,164,007 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
BROADCOM INC | COM | 11135F101 | 1,759,615 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 764,060 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
CISCO SYS INC | COM | 17275R102 | 358,680 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
DOW INC | COM | 260557103 | 1,272,821 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997,639 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 427,795 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 270,155 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,218,166 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 579,999 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,810,714 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,021,702 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,731,109 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,918,560 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,367,450 | 53,939 | SH | SOLE | 0 | 0 | 53,939 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,355,986 | 52,656 | SH | SOLE | 0 | 0 | 52,656 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,952,824 | 78,773 | SH | SOLE | 0 | 0 | 78,773 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 382,622 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,033,914 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,271,493 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,516,909 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 983,929 | 59,344 | SH | SOLE | 0 | 0 | 59,344 | ||
KROGER CO | COM | 501044101 | 2,727,781 | 60,956 | SH | SOLE | 0 | 0 | 60,956 | ||
LOWES COS INC | COM | 548661107 | 936,138 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
MERCK & CO INC | COM | 58933Y105 | 1,383,223 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
MICROSOFT CORP | COM | 594918104 | 1,495,324 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
NEWMONT CORP | COM | 651639106 | 1,030,009 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,876,266 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352,865 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
PEPSICO INC | COM | 713448108 | 1,711,789 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,725,122 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
QUALCOMM INC | COM | 747525103 | 1,711,213 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,593,031 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
SALESFORCE INC | COM | 79466L302 | 994,839 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,237,569 | 205,367 | SH | SOLE | 0 | 0 | 205,367 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,262,175 | 302,184 | SH | SOLE | 0 | 0 | 302,184 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,902,924 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,752,591 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,035,973 | 293,900 | SH | SOLE | 0 | 0 | 293,900 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 215,321 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,997,229 | 103,387 | SH | SOLE | 0 | 0 | 103,387 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,311,996 | 109,548 | SH | SOLE | 0 | 0 | 109,548 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,325,448 | 103,525 | SH | SOLE | 0 | 0 | 103,525 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,168,720 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,680,387 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
SMUCKER J M CO | COM NEW | 832696405 | 591,266 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337,536 | 790 | SH | SOLE | 0 | 0 | 790 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,027,408 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 663,413 | 41,386 | SH | SOLE | 0 | 0 | 41,386 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,332,384 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,467,366 | 166,011 | SH | SOLE | 0 | 0 | 166,011 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,061 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,549 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,355,450 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,114,112 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,854,331 | 81,521 | SH | SOLE | 0 | 0 | 81,521 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,673,234 | 88,799 | SH | SOLE | 0 | 0 | 88,799 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,311,197 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,355 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,140,235 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
VISA INC | COM CL A | 92826C839 | 973,088 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WP CAREY INC | COM | 92936U109 | 566,864 | 10,482 | SH | SOLE | 0 | 0 | 10,482 |