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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TESLA INC | COM | 88160R101 | 1,264 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,772 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
CERNER CORP | COM | 156782104 | 539 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 585 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,500 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,782 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,458 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
APPLE INC | COM | 037833100 | 9,670 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 10,581 | 58,566 | SH | SOLE | 0 | 0 | 58,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,647 | 82,607 | SH | SOLE | 0 | 0 | 82,607 | ||
CVS HEALTH CORP | COM | 126650100 | 8,619 | 85,157 | SH | SOLE | 0 | 0 | 85,157 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,061 | 129,876 | SH | SOLE | 0 | 0 | 129,876 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,145 | 142,301 | SH | SOLE | 0 | 0 | 142,301 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,766 | 212,719 | SH | SOLE | 0 | 0 | 212,719 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 23,709 | 226,186 | SH | SOLE | 0 | 0 | 226,186 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,682 | 252,793 | SH | SOLE | 0 | 0 | 252,793 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 17,486 | 449,973 | SH | SOLE | 0 | 0 | 449,973 |