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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,169,419 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
AMAZON COM INC | COM | 023135106 | 327,505 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
AMGEN INC | COM | 031162100 | 688,416 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
APPLE INC | COM | 037833100 | 4,942,940 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738,643 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,059,103 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
BLACKROCK INC | COM | 09247X101 | 1,416,592 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BLACKSTONE INC | COM | 09260D107 | 1,450,970 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
BROADCOM INC | COM | 11135F101 | 2,405,423 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,150,858 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
CISCO SYS INC | COM | 17275R102 | 336,713 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,104,073 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 420,442 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 309,105 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,237,043 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 629,930 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,071,474 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,094,019 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 900,954 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,027,271 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,048,629 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,272,809 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,964,997 | 68,001 | SH | SOLE | 0 | 0 | 68,001 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,874,791 | 77,141 | SH | SOLE | 0 | 0 | 77,141 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 233,721 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,028,429 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,124,834 | 156,212 | SH | SOLE | 0 | 0 | 156,212 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,915,350 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,797,921 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,090,056 | 61,795 | SH | SOLE | 0 | 0 | 61,795 | ||
KROGER CO | COM | 501044101 | 2,786,299 | 60,956 | SH | SOLE | 0 | 0 | 60,956 | ||
LINDE PLC | SHS | G54950103 | 1,319,237 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
LOWES COS INC | COM | 548661107 | 1,023,022 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
MERCK & CO INC | COM | 58933Y105 | 1,481,788 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
MICROSOFT CORP | COM | 594918104 | 1,784,076 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
NEWMONT CORP | COM | 651639106 | 330,943 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,983,757 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370,671 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
PEPSICO INC | COM | 713448108 | 1,688,867 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,686,384 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
QUALCOMM INC | COM | 747525103 | 2,145,489 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,874,044 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
SALESFORCE INC | COM | 79466L302 | 1,260,704 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,025,973 | 108,870 | SH | SOLE | 0 | 0 | 108,870 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,301,513 | 203,009 | SH | SOLE | 0 | 0 | 203,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,322,329 | 306,340 | SH | SOLE | 0 | 0 | 306,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,137,293 | 37,895 | SH | SOLE | 0 | 0 | 37,895 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,871,667 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,540,249 | 263,826 | SH | SOLE | 0 | 0 | 263,826 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,627,728 | 100,193 | SH | SOLE | 0 | 0 | 100,193 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 252,935 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,670,756 | 101,842 | SH | SOLE | 0 | 0 | 101,842 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,698,817 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,226,953 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,289 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,473,410 | 291,475 | SH | SOLE | 0 | 0 | 291,475 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,122,757 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,872,063 | 189,360 | SH | SOLE | 0 | 0 | 189,360 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,559,197 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 685,984 | 42,767 | SH | SOLE | 0 | 0 | 42,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,747,574 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,430 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,273 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,410,755 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,755,698 | 79,084 | SH | SOLE | 0 | 0 | 79,084 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,407,726 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,204 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,346,581 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
VISA INC | COM CL A | 92826C839 | 1,068,862 | 4,105 | SH | SOLE | 0 | 0 | 4,105 |