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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 850,465 | 21,690 | SH | SOLE | 0 | 0 | 0 | 21,690 | ||
ABBVIE INC | COM | 00287Y109 | 456,735 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 289,066 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,067,088 | 59,040 | SH | SOLE | 0 | 2,040 | 0 | 57,000 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585,949 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | ||
AMGEN INC | COM | 031162100 | 1,131,858 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
APPLE INC | COM | 037833100 | 1,870,647 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,085,924 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | ||
AVERY DENNISON CORP | COM | 053611109 | 383,114 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,850,710 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,788,588 | 169,468 | SH | SOLE | 0 | 5,929 | 0 | 163,539 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565,627 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,237,053 | 23,655 | SH | SOLE | 0 | 0 | 0 | 23,655 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 645,733 | 12,990 | SH | SOLE | 0 | 0 | 0 | 12,990 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,327,350 | 93,808 | SH | SOLE | 0 | 0 | 0 | 93,808 | ||
CHEVRON CORP | COM | 166764100 | 1,608,117 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
CINTAS CORP | COM | 172908105 | 497,577 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 60,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COCA COLA CO | COM | 191216100 | 319,768 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
CODEXIS INC | COM | 192005106 | 32,740 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,058,179 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,476,780 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 644,662 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | ||
D R HORTON INC | COM | 23331A109 | 10,374,073 | 85,250 | SH | SOLE | 0 | 3,052 | 0 | 82,198 | ||
DANAHER CORPORATION | COM | 235851102 | 238,080 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
DEERE & COMPANY | COM | 244199105 | 2,003,665 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 290,040 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,519,813 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | ||
DOVER CORP | COM | 260003108 | 965,926 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
EMERSON ELEC CO | COM | 291011104 | 2,745,596 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,330,722 | 60,390 | SH | SOLE | 0 | 1,995 | 0 | 58,395 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13,117,107 | 89,135 | SH | SOLE | 0 | 2,893 | 0 | 86,242 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 367,121 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 334,343 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
GENUINE PARTS CO | COM | 372460105 | 1,111,841 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 1,017,346 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 971,872 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,802 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 239,279 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,638,109 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,894,720 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 483,972 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 241,864 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,557,466 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,187,266 | 91,778 | SH | SOLE | 0 | 0 | 0 | 91,778 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,413,054 | 238,437 | SH | SOLE | 0 | 8,750 | 0 | 229,687 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,544,933 | 766,137 | SH | SOLE | 0 | 28,450 | 0 | 737,687 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 25,404,070 | 410,405 | SH | SOLE | 0 | 9,961 | 0 | 400,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,753,906 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 3,521,438 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,019,266 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | ||
LENNAR CORP | CL B | 526057302 | 281,207 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
LENNAR CORP | CL A | 526057104 | 10,045,476 | 80,165 | SH | SOLE | 0 | 2,835 | 0 | 77,330 | ||
LILLY ELI & CO | COM | 532457108 | 586,225 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
MCDONALDS CORP | COM | 580135101 | 843,307 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,052,426 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
MEDTRONIC INC | COM | G5960L103 | 2,305,137 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
NVR INC | COM | 62944T105 | 8,954,374 | 1,410 | SH | SOLE | 0 | 51 | 0 | 1,359 | ||
NIKE INC | CL B | 654106103 | 526,575 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 600,359 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | ||
ORACLE CORP | COM | 68389X105 | 1,169,821 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,677,697 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,220,829 | 25,503 | SH | SOLE | 0 | 0 | 0 | 25,503 | ||
PEPSICO INC | COM | 713448108 | 857,754 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
PHILLIPS 66 | COM | 718546104 | 619,970 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,848,786 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,714,300 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,060,929 | 313,709 | SH | SOLE | 0 | 20,875 | 0 | 292,834 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 547,040 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 865,771 | 9,429 | SH | SOLE | 0 | 0 | 0 | 9,429 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,630,225 | 209,438 | SH | SOLE | 0 | 6,243 | 0 | 203,195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,242,315 | 114,837 | SH | SOLE | 0 | 4,121 | 0 | 110,716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,342,846 | 193,378 | SH | SOLE | 0 | 6,285 | 0 | 187,093 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 40,620,719 | 490,174 | SH | SOLE | 0 | 25,194 | 0 | 464,980 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,927,942 | 57,192 | SH | SOLE | 0 | 11,284 | 0 | 45,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234,885 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,672,255 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | ||
TJX COS INC NEW | COM | 872540109 | 781,255 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | ||
3M COMPANY | COM | 88579Y101 | 1,327,193 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 19,422,157 | 797,559 | SH | SOLE | 0 | 23,514 | 0 | 774,045 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,021,976 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | ||
UNITED RENTALS INC | COM | 911363109 | 6,019,621 | 13,516 | SH | SOLE | 0 | 0 | 0 | 13,516 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 11,420,311 | 144,983 | SH | SOLE | 0 | 7,536 | 0 | 137,447 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 483,193 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,079,820 | 79,342 | SH | SOLE | 0 | 5,496 | 0 | 73,846 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 27,523,475 | 176,376 | SH | SOLE | 0 | 4,489 | 0 | 171,887 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 961,791 | 20,827 | SH | SOLE | 0 | 0 | 0 | 20,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,144,791 | 76,177 | SH | SOLE | 0 | 0 | 0 | 76,177 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,406,056 | 318,830 | SH | SOLE | 0 | 21,120 | 0 | 297,710 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315,432 | 1,556 | SH | SOLE | 0 | 1,143 | 0 | 413 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,797,115 | 12,698 | SH | SOLE | 0 | 368 | 0 | 12,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394,439 | 37,495 | SH | SOLE | 0 | 0 | 0 | 37,495 | ||
WAL-MART STORES INC | COM | 931142103 | 2,657,914 | 16,910 | SH | SOLE | 0 | 0 | 0 | 16,910 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293,447 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,629,608 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 |