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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 10,075,980 | 72,131 | SH | SOLE | 0 | 72,131 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,141,816 | 93,075 | SH | SOLE | 0 | 93,075 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,936,154 | 67,190 | SH | SOLE | 0 | 67,190 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,713,599 | 110,294 | SH | SOLE | 0 | 110,294 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,863,906 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,636,053 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,537,877 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,976,113 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,888,250 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,726,468 | 30,197 | SH | SOLE | 0 | 30,197 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 301,340 | 93,294 | SH | SOLE | 0 | 93,294 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,690,603 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 5,835,902 | 45,725 | SH | SOLE | 0 | 45,725 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,157,304 | 2,826 | SH | SOLE | 0 | 2,825 | 1 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 986,552 | 5,505 | SH | SOLE | 0 | 5,505 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 11,607,634 | 40,552 | SH | SOLE | 0 | 40,552 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,544,964 | 68,820 | SH | SOLE | 0 | 68,820 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 436,747 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,738,170 | 19,352 | SH | SOLE | 0 | 19,352 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11,296,280 | 31,914 | SH | SOLE | 0 | 31,914 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,140,351 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,592,900 | 77,218 | SH | SOLE | 0 | 77,218 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 530,213 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,508,485 | 9,104 | SH | SOLE | 0 | 9,104 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,159,913 | 35,172 | SH | SOLE | 0 | 35,172 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,734,144 | 18,658 | SH | SOLE | 0 | 18,658 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 350,766 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,523,249 | 30,096 | SH | SOLE | 0 | 30,096 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 371,746 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 109,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 777,565 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 625,605 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 401,266 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,044,129 | 12,251 | SH | SOLE | 0 | 12,251 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,985,110 | 48,498 | SH | SOLE | 0 | 48,498 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 342,314 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,755,311 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,320,749 | 24,708 | SH | SOLE | 0 | 24,708 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 14,239,647 | 83,566 | SH | SOLE | 0 | 83,566 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 288,190 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 884,145 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,767,655 | 37,517 | SH | SOLE | 0 | 37,517 | 0 |