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 |
AMAZON.COM INC | Stock | 023135106 | 4,213,496 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,386,259 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,425,060 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 315,277 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 314,249 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 251,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,903,725 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,159,969 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 485,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 203,456 | 335 | SH | SOLE | 335 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 376,190 | 946 | SH | SOLE | 946 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,952,098 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 1,178,586 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 51,261 | 98 | SH | SOLE | 98 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 298,573 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 295,032 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,100,967 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 644,697 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,142,682 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 34,060,655 | 416,491 | SH | SOLE | 416,491 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,507,804 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 277,240 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 303,577 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 4,173,442 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 241,128 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 373,877 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 453,741 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 306,574 | 608 | SH | SOLE | 608 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 495,712 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 2,896,956 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 378,300 | 582 | SH | SOLE | 582 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 3,658,941 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 325,036 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 811,567 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 445,224 | 926 | SH | SOLE | 926 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 208,808 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 761,601 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 2,217,223 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 838,887 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 227,139 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 1,405,328 | 118,493 | SH | SOLE | 118,493 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,036,355 | 76,459 | SH | SOLE | 76,459 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,816,371 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 38,241,676 | 379,721 | SH | SOLE | 379,721 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 4,440,897 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 263,337 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 241,896 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,324,423 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 223,437 | 857 | SH | SOLE | 857 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 603,121 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 320,022 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 414,861 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,452,139 | 165,769 | SH | SOLE | 165,769 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,033,207 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 466,560 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 296,865 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,794,039 | 341,375 | SH | SOLE | 341,375 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,570,205 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 252,259 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 251,032 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 358,383 | 898 | SH | SOLE | 898 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 347,205 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 281,564 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,478,123 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 42,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 231,442 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 267,239 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,402,498 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 591,904 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 209,320 | 695 | SH | SOLE | 695 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 891,528 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 636,238 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 353,104 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 382,454 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,487,703 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 434,986 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 771,329 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 507,367 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 238,180 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 452,669 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 395,205 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,563,955 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,678,364 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 649,157 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 983,596 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 334,930 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 327,426 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 557,456 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 286,451 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 601,550 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 201,263 | 490 | SH | SOLE | 490 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 6,598,823 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 235,320 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,998,697 | 87,132 | SH | SOLE | 87,132 | 0 | 0 |