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 |
TESLA INC | COM | 88160R101 | 722 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,549 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
CERNER CORP | COM | 156782104 | 591 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 544 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,266 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,204 | 28,199 | SH | SOLE | 0 | 0 | 28,199 | ||
DISNEY WALT CO | COM | 254687106 | 7,480 | 40,538 | SH | SOLE | 0 | 0 | 40,538 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E902 | 9,780 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 9,475 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
APPLE INC | COM | 037833100 | 7,039 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 17,966 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,156 | 86,544 | SH | SOLE | 0 | 0 | 86,544 | ||
CVS HEALTH CORP | COM | 126650100 | 6,990 | 92,917 | SH | SOLE | 0 | 0 | 92,917 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,064 | 122,269 | SH | SOLE | 0 | 0 | 122,269 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,121 | 123,202 | SH | SOLE | 0 | 0 | 123,202 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,073 | 138,501 | SH | SOLE | 0 | 0 | 138,501 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,719 | 139,056 | SH | SOLE | 0 | 0 | 139,056 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,084 | 374,731 | SH | SOLE | 0 | 0 | 374,731 |