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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 343,215 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 308,780 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 844,903 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,504,370 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,205,328 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 215,926 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 212,797 | 961 | SH | SOLE | 961 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 352,418 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 246,190 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 209,099 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 34,127,713 | 351,868 | SH | SOLE | 351,868 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,620,392 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,000,317 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 421,487 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,575,148 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 308,125 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 466,722 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,078,499 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 118,606,989 | 3,556,431 | SH | SOLE | 3,556,431 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 125,035,529 | 3,672,115 | SH | SOLE | 3,672,115 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 889,117 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 388,164 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 217,161 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 2,949,497 | 129,804 | SH | SOLE | 129,804 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 6,658,410 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 35,375,842 | 386,748 | SH | SOLE | 386,748 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 912,274 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 355,221 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3,019,036 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 251,044 | 1,178 | SH | SOLE | 1,178 | 0 | 0 |