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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,718,760 | 412,891 | SH | SOLE | 0 | 15,348 | 0 | 397,543 | ||
ABBVIE INC | COM | 00287Y109 | 547,858 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 287,356 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,329,621 | 60,406 | SH | SOLE | 0 | 2,040 | 0 | 58,366 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 945,308 | 12,687 | SH | SOLE | 0 | 10,554 | 0 | 2,133 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 504,587 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | ||
AMGEN INC | COM | 031162100 | 1,338,939 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
APPLE INC | COM | 037833100 | 1,444,562 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | ||
AVERY DENNISON CORP | COM | 053611109 | 403,630 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,782,643 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,788,338 | 144,993 | SH | SOLE | 0 | 5,121 | 0 | 139,872 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 489,118 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
CIGNA CORP NEW | COM | 125523100 | 205,431 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,818,360 | 23,655 | SH | SOLE | 0 | 0 | 0 | 23,655 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 535,838 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,724,358 | 94,188 | SH | SOLE | 0 | 0 | 0 | 94,188 | ||
CHEVRON CORP | COM | 166764100 | 1,834,388 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
CINTAS CORP | COM | 172908105 | 452,072 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 39,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COCA COLA CO | COM | 191216100 | 337,769 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
CODEXIS INC | COM | 192005106 | 54,489 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,732,239 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,390,500 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 610,080 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | ||
D R HORTON INC | COM | 23331A109 | 7,749,029 | 86,931 | SH | SOLE | 0 | 3,052 | 0 | 83,879 | ||
DANAHER CORPORATION | COM | 235851102 | 263,297 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
DEERE & COMPANY | COM | 244199105 | 2,120,218 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,060 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,478,958 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | ||
DOVER CORP | COM | 260003108 | 885,852 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
EMERSON ELEC CO | COM | 291011104 | 2,917,823 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,420,525 | 61,663 | SH | SOLE | 0 | 1,995 | 0 | 59,668 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 315,239 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 385,563 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
GENUINE PARTS CO | COM | 372460105 | 1,139,961 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 1,034,442 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 855,866 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,702 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 228,873 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,546,264 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,807,761 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138e628 | 16,118,551 | 312,254 | SH | SOLE | 0 | 8,822 | 0 | 303,432 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212,332 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,496,482 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,055,418 | 92,082 | SH | SOLE | 0 | 0 | 0 | 92,082 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,496,651 | 244,576 | SH | SOLE | 0 | 8,750 | 0 | 235,826 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,743,658 | 773,060 | SH | SOLE | 0 | 28,450 | 0 | 744,610 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 22,536,799 | 413,975 | SH | SOLE | 0 | 9,961 | 0 | 404,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,539,184 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 3,968,089 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,985,480 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | ||
LENNAR CORP | CL A | 526057104 | 7,392,674 | 81,687 | SH | SOLE | 0 | 2,835 | 0 | 78,852 | ||
LILLY ELI & CO | COM | 532457108 | 457,300 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
MCDONALDS CORP | COM | 580135101 | 744,736 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
MICROSOFT CORPORATION | COM | 594918104 | 3,044,275 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | ||
MEDTRONIC INC | COM | G5960L103 | 2,033,544 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
NVR INC | COM | 62944T105 | 6,632,890 | 1,438 | SH | SOLE | 0 | 51 | 0 | 1,387 | ||
NIKE INC | CL B | 654106103 | 558,255 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 612,578 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | ||
ORACLE CORP | COM | 68389X105 | 802,932 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,357,804 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,182,751 | 25,573 | SH | SOLE | 0 | 0 | 0 | 25,573 | ||
PEPSICO INC | COM | 713448108 | 836,636 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
PHILLIPS 66 | COM | 718546104 | 676,520 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,057,655 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,766,100 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,247,194 | 319,659 | SH | SOLE | 0 | 20,875 | 0 | 298,784 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 545,725 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,056,844 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 633,756 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,014,134 | 117,881 | SH | SOLE | 0 | 4,121 | 0 | 113,760 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,724,743 | 197,515 | SH | SOLE | 0 | 6,285 | 0 | 191,230 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,156,158 | 504,070 | SH | SOLE | 0 | 25,194 | 0 | 478,876 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,488,366 | 979,192 | SH | SOLE | 0 | 38,121 | 0 | 941,071 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,340,516 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | ||
TJX COS INC NEW | COM | 872540109 | 733,434 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
3M COMPANY | COM | 88579Y101 | 1,590,139 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 17,166,210 | 821,008 | SH | SOLE | 0 | 23,514 | 0 | 797,494 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,930,769 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | ||
UNITED RENTALS INC | COM | 911363109 | 5,172,427 | 14,553 | SH | SOLE | 0 | 0 | 0 | 14,553 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 227,236 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,057,958 | 6,623 | SH | SOLE | 0 | 1,423 | 0 | 5,200 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 566,336 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,309,581 | 40,946 | SH | SOLE | 0 | 2,748 | 0 | 38,198 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 874,109 | 20,827 | SH | SOLE | 0 | 0 | 0 | 20,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,001,122 | 79,799 | SH | SOLE | 0 | 0 | 0 | 79,799 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,850,823 | 326,026 | SH | SOLE | 0 | 21,120 | 0 | 304,906 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,023 | 1,596 | SH | SOLE | 0 | 1,143 | 0 | 453 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,510,134 | 13,129 | SH | SOLE | 0 | 368 | 0 | 12,761 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,477,303 | 37,495 | SH | SOLE | 0 | 0 | 0 | 37,495 | ||
WAL-MART STORES INC | COM | 931142103 | 2,448,572 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384,808 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,576,535 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 |