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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,561,427 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9,904,846 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 359,936 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,631,855 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 287,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,049,191 | 96,878 | SH | SOLE | 0 | 0 | 96,878 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 612,634 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15,782,341 | 152,796 | SH | SOLE | 0 | 0 | 152,796 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,300,165 | 214,070 | SH | SOLE | 0 | 0 | 214,070 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 446,310 | 78,300 | PRN | Put | SOLE | 0 | 0 | 78,300 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,979,354 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,307,543 | 185,578 | SH | SOLE | 0 | 0 | 185,578 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 775,237 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,034,169 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 532,775 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 300,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,238,066 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,233,605 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8,390,230 | 135,261 | SH | SOLE | 0 | 0 | 135,261 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 4,744,141 | 194,432 | SH | SOLE | 0 | 0 | 194,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,113,148 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,380,926 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 944,256 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,225,869 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 7,775,576 | 104,637 | SH | SOLE | 0 | 0 | 104,637 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 576,701 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,386,959 | 83,761 | SH | SOLE | 0 | 0 | 83,761 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,371,973 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 506,266 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,488,993 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 488,577 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,504,819 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 971,562 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 715,811 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,427,281 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 250,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 281,257 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,223,287 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3,677,256 | 68,927 | SH | SOLE | 0 | 0 | 68,927 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,914,665 | 176,974 | SH | SOLE | 0 | 0 | 176,974 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,985,645 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,487,219 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,461,968 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 5,278,030 | 45,864 | SH | SOLE | 0 | 0 | 45,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,673,343 | 81,764 | SH | SOLE | 0 | 0 | 81,764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,634,306 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 780,867 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,064,564 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 13,850,989 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,518,602 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,036,121 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 561,761 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 282,998 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 601,698 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,627,665 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,391,982 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 437,369 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,998,936 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 278,008 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 767,163 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 443,245 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 224,834 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 13,431,279 | 336,034 | SH | SOLE | 0 | 0 | 336,034 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 280,932 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,362,158 | 54,755 | SH | SOLE | 0 | 0 | 54,755 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,676,836 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 602,175 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 228,647 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8,720,152 | 116,720 | SH | SOLE | 0 | 0 | 116,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 13,574,733 | 104,857 | SH | SOLE | 0 | 0 | 104,857 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 600,504 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 9,839,351 | 145,359 | SH | SOLE | 0 | 0 | 145,359 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 872,812 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,371,060 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 23,759,970 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 748,017 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 840,450 | 43,100 | PRN | Put | SOLE | 0 | 0 | 43,100 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,688,293 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 511,135 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 578,899 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 7,777,474 | 53,697 | SH | SOLE | 0 | 0 | 53,697 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 465,917 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 238,744 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4,571,217 | 141,305 | SH | SOLE | 0 | 0 | 141,305 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 581,405 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 354,840 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 466,797 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,180,562 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 260,277 | 6,963 | SH | SOLE | 0 | 0 | 6,963 |