0001766520-23-000004.txt : 20231114 0001766520-23-000004.hdr.sgml : 20231114 20231114151327 ACCESSION NUMBER: 0001766520-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Portfolio Partners LLC CENTRAL INDEX KEY: 0001766520 IRS NUMBER: 461035721 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19150 FILM NUMBER: 231404974 BUSINESS ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 2019396644 MAIL ADDRESS: STREET 1: 461 FROM ROAD STREET 2: 3RD FLOOR CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001766520 XXXXXXXX 09-30-2023 09-30-2023 Private Portfolio Partners LLC

461 FROM ROAD 3RD FLOOR PARAMUS NJ 07652

13F HOLDINGS REPORT 028-19150 000165616 801-81108 N Amber Davis 770-462-2118 Amber Davis Brooksville FL 11-14-2023 0 252 385947676 false INFORMATION TABLE 2 2023Q313FPPP.xml 2023Q313FPPP ABBOTT LABS COM 002824100 252240 2604 SH SOLE 0 0 2604 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 214577 10093 SH SOLE 0 0 10093 ADVANCED MICRO DEVICES INC COM 007903107 583195 5672 SH SOLE 0 0 5672 AMAZON COM INC COM 023135106 2506552 19718 SH SOLE 0 0 19718 AMERICAN ELEC PWR CO INC COM 025537101 368098 4894 SH SOLE 0 0 4894 AMERICAN EXPRESS CO COM 025816109 231343 1551 SH SOLE 0 0 1551 AMGEN INC COM 031162100 259000 964 SH SOLE 0 0 964 APPLE INC COM 037833100 9550891 55785 SH SOLE 0 0 55785 AUTOMATIC DATA PROCESSING IN COM 053015103 493574 2052 SH SOLE 0 0 2052 BP PLC SPONSORED ADR 055622104 223163 5764 SH SOLE 0 0 5764 BANK AMERICA CORP COM 060505104 352469 12873 SH SOLE 0 0 12873 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1434479 4095 SH SOLE 0 0 4095 BOEING CO COM 097023105 1190333 6210 SH SOLE 0 0 6210 BRISTOL-MYERS SQUIBB CO COM 110122108 1791652 30869 SH SOLE 0 0 30869 CVS HEALTH CORP COM 126650100 383458 5492 SH SOLE 0 0 5492 CATERPILLAR INC COM 149123101 277238 1016 SH SOLE 0 0 1016 CHEVRON CORP NEW COM 166764100 2554825 15151 SH SOLE 0 0 15151 COCA COLA CO COM 191216100 611044 10915 SH SOLE 0 0 10915 DISNEY WALT CO COM 254687106 322627 3981 SH SOLE 0 0 3981 DOW INC COM 260557103 845381 16396 SH SOLE 0 0 16396 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 268175 5158 SH SOLE 0 0 5158 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1119285 33471 SH SOLE 0 0 33471 GENERAL ELECTRIC CO COM NEW 369604301 542227 4905 SH SOLE 0 0 4905 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 236097 2803 SH SOLE 0 0 2803 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 399115 3987 SH SOLE 0 0 3987 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 159224 10246 SH SOLE 0 0 10246 HOME DEPOT INC COM 437076102 809711 2680 SH SOLE 0 0 2680 HONEYWELL INTL INC COM 438516106 402179 2177 SH SOLE 0 0 2177 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TR MSCI EAFE ETF 464287465 468868 6803 SH SOLE 0 0 6803 ISHARES TR RUS MDCP VAL ETF 464287473 222050 2128 SH SOLE 0 0 2128 ISHARES TR RUS MD CP GR ETF 464287481 545305 5969 SH SOLE 0 0 5969 ISHARES TR RUS MID CAP ETF 464287499 1031955 14902 SH SOLE 0 0 14902 ISHARES TR CORE S&P MCP ETF 464287507 1902956 7632 SH SOLE 0 0 7632 ISHARES TR RUS 1000 VAL ETF 464287598 847908 5585 SH SOLE 0 0 5585 ISHARES TR S&P MC 400GR ETF 464287606 213726 2959 SH SOLE 0 0 2959 ISHARES TR RUS 1000 GRW ETF 464287614 7429373 27931 SH SOLE 0 0 27931 ISHARES TR RUS 1000 ETF 464287622 311491 1326 SH SOLE 0 0 1326 ISHARES TR RUS 2000 GRW ETF 464287648 537736 2399 SH SOLE 0 0 2399 ISHARES TR RUSSELL 2000 ETF 464287655 940676 5322 SH SOLE 0 0 5322 ISHARES TR U.S. FIN SVC ETF 464287770 225277 1457 SH SOLE 0 0 1457 ISHARES TR CORE S&P SCP ETF 464287804 1454868 15423 SH SOLE 0 0 15423 ISHARES TR SHRT NAT MUN ETF 464288158 3333590 32409 SH SOLE 0 0 32409 ISHARES TR EAFE SML CP ETF 464288273 5834789 103325 SH SOLE 0 0 103325 ISHARES TR JPMORGAN USD EMG 464288281 1498013 18153 SH SOLE 0 0 18153 ISHARES TR NATIONAL MUN ETF 464288414 679430 6626 SH SOLE 0 0 6626 ISHARES TR INTL SEL DIV ETF 464288448 374193 14732 SH SOLE 0 0 14732 ISHARES TR MBS ETF 464288588 303341 3416 SH SOLE 0 0 3416 ISHARES TR SHORT TREAS BD 464288679 1003509 9084 SH SOLE 0 0 9084 ISHARES TR US AER DEF ETF 464288760 316850 2990 SH SOLE 0 0 2990 ISHARES TR EAFE GRWTH ETF 464288885 8253420 95636 SH SOLE 0 0 95636 JOHNSON & JOHNSON COM 478160104 1581384 10153 SH SOLE 0 0 10153 ELI LILLY & CO COM 532457108 1406560 2619 SH SOLE 0 0 2619 MCDONALDS CORP COM 580135101 515305 1956 SH SOLE 0 0 1956 MICROSOFT CORP COM 594918104 6074247 19238 SH SOLE 0 0 19238 MICRON TECHNOLOGY INC COM 595112103 512759 7537 SH SOLE 0 0 7537 MORGAN STANLEY COM NEW 617446448 620911 7603 SH SOLE 0 0 7603 NEWMONT CORP COM 651639106 411416 11134 SH SOLE 0 0 11134 NORFOLK SOUTHN CORP COM 655844108 216623 1100 SH SOLE 0 0 1100 NOVO-NORDISK A S ADR 670100205 342890 3771 SH SOLE 0 0 3771 PPG INDS INC COM 693506107 288416 2222 SH SOLE 0 0 2222 PEPSICO INC COM 713448108 575197 3395 SH SOLE 0 0 3395 PFIZER INC COM 717081103 592376 17859 SH SOLE 0 0 17859 PHILIP MORRIS INTL INC COM 718172109 247690 2675 SH SOLE 0 0 2675 PHILLIPS 66 COM 718546104 429296 3573 SH SOLE 0 0 3573 PROCTER AND GAMBLE CO COM 742718109 1090091 7474 SH SOLE 0 0 7474 PRUDENTIAL FINL INC COM 744320102 629386 6633 SH SOLE 0 0 6633 QUALCOMM INC COM 747525103 492518 4435 SH SOLE 0 0 4435 REPUBLIC SVCS INC COM 760759100 267949 1880 SH SOLE 0 0 1880 ROSS STORES INC COM 778296103 262613 2325 SH SOLE 0 0 2325 SAP SE SPON ADR 803054204 218521 1690 SH SOLE 0 0 1690 SCHLUMBERGER LTD COM STK 806857108 541199 9283 SH SOLE 0 0 9283 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2315832 46456 SH SOLE 0 0 46456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 714270 14116 SH SOLE 0 0 14116 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3690309 52152 SH SOLE 0 0 52152 SOUTHERN CO COM 842587107 226258 3496 SH SOLE 0 0 3496 BLOCK INC CL A 852234103 257859 5826 SH SOLE 0 0 5826 STRYKER CORPORATION COM 863667101 257491 942 SH SOLE 0 0 942 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338625 21098 SH SOLE 0 0 21098 THERMO FISHER SCIENTIFIC INC COM 883556102 283474 560 SH SOLE 0 0 560 UNION PAC CORP COM 907818108 397926 1954 SH SOLE 0 0 1954 UNITED PARCEL SERVICE INC CL B 911312106 1243433 7977 SH SOLE 0 0 7977 VALLEY NATL BANCORP COM 919794107 107000 12500 SH SOLE 0 0 12500 VANECK MERK GOLD TR GOLD TRUST 921078101 482386 26964 SH SOLE 0 0 26964 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2748608 17690 SH SOLE 0 0 17690 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 283696 1149 SH SOLE 0 0 1149 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 408743 5438 SH SOLE 0 0 5438 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4906116 112217 SH SOLE 0 0 112217 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1807740 17497 SH SOLE 0 0 17497 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 364156 5884 SH SOLE 0 0 5884 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1717902 29038 SH SOLE 0 0 29038 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 827667 17506 SH SOLE 0 0 17506 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1488057 14012 SH SOLE 0 0 14012 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 261471 5041 SH SOLE 0 0 5041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13191922 336443 SH SOLE 0 0 336443 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266350 4598 SH SOLE 0 0 4598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11753291 244351 SH SOLE 0 0 244351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4535075 11548 SH SOLE 0 0 11548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1030681 13623 SH SOLE 0 0 13623 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14934930 69731 SH SOLE 0 0 69731 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10376887 65063 SH SOLE 0 0 65063 VANGUARD INDEX FDS MID CAP ETF 922908629 1342365 6446 SH SOLE 0 0 6446 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2341039 11963 SH SOLE 0 0 11963 VANGUARD INDEX FDS GROWTH ETF 922908736 30185080 110848 SH SOLE 0 0 110848 VANGUARD INDEX FDS VALUE ETF 922908744 31765969 230305 SH SOLE 0 0 230305 VANGUARD INDEX FDS SMALL CP ETF 922908751 4721082 24970 SH SOLE 0 0 24970 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2586061 12175 SH SOLE 0 0 12175 WALMART INC COM 931142103 593459 3711 SH SOLE 0 0 3711 WARNER BROS DISCOVERY INC COM SER A 934423104 128267 11811 SH SOLE 0 0 11811 WELLS FARGO CO NEW COM 949746101 440480 10780 SH SOLE 0 0 10780 WHIRLPOOL CORP COM 963320106 220908 1652 SH SOLE 0 0 1652 WILLIAMS COS INC COM 969457100 200631 5955 SH SOLE 0 0 5955 RTX CORPORATION COM 75513E101 672503 9344 SH SOLE 0 0 9344 INVESCO QQQ TR UNIT SER 1 46090E103 4337974 12108 SH SOLE 0 0 12108 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 523440 7109 SH SOLE 0 0 7109 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 550508 34471 SH SOLE 0 0 34471 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293363 1838 SH SOLE 0 0 1838 AGNC INVT CORP COM 00123Q104 447919 47449 SH SOLE 0 0 47449 ALPS ETF TR OSHS GBL INTER 00162Q361 420265 13598 SH SOLE 0 0 13598 ALPS ETF TR OSHARES US QUALT 00162Q387 1365654 32570 SH SOLE 0 0 32570 AT&T INC COM 00206R102 457391 30452 SH SOLE 0 0 30452 ABBVIE INC COM 00287Y109 1579225 10595 SH SOLE 0 0 10595 ADOBE INC COM 00724F101 385484 756 SH SOLE 0 0 756 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 381692 12576 SH SOLE 0 0 12576 EA SERIES TRUST US QUAN VALUE 02072L102 744290 20056 SH SOLE 0 0 20056 EA SERIES TRUST US QUAN MOMENTUM 02072L409 736039 17070 SH SOLE 0 0 17070 ALPHABET INC CAP STK CL C 02079K107 357709 2713 SH SOLE 0 0 2713 ALPHABET INC CAP STK CL A 02079K305 1544541 11803 SH SOLE 0 0 11803 ALTRIA GROUP INC COM 02209S103 1409030 33508 SH SOLE 0 0 33508 AURINIA PHARMACEUTICALS INC COM 05156V102 89744 11550 SH SOLE 0 0 11550 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 501013 49507 SH SOLE 0 0 49507 BROADCOM INC COM 11135F101 384809 463 SH SOLE 0 0 463 CISCO SYS INC COM 17275R102 425149 7908 SH SOLE 0 0 7908 COMCAST CORP NEW CL A 20030N101 357631 8066 SH SOLE 0 0 8066 CONOCOPHILLIPS COM 20825C104 538381 4494 SH SOLE 0 0 4494 CORTEVA INC COM 22052L104 291152 5691 SH SOLE 0 0 5691 COSTCO WHSL CORP NEW COM 22160K105 596667 1056 SH SOLE 0 0 1056 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 293824 6312 SH SOLE 0 0 6312 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 294167 9018 SH SOLE 0 0 9018 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 23982 25000 SH SOLE 0 0 25000 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 402601 8044 SH SOLE 0 0 8044 EATON VANCE TAX ADVT DIV INC COM 27828G107 256935 12131 SH SOLE 0 0 12131 EQUINIX INC COM 29444U700 1042133 1435 SH SOLE 0 0 1435 EXXON MOBIL CORP COM 30231G102 4548992 38688 SH SOLE 0 0 38688 META PLATFORMS INC CL A 30303M102 738817 2461 SH SOLE 0 0 2461 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227186 6076 SH SOLE 0 0 6076 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 586259 5275 SH SOLE 0 0 5275 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362232 4772 SH SOLE 0 0 4772 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 422069 20479 SH SOLE 0 0 20479 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 660619 14541 SH SOLE 0 0 14541 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 294628 7669 SH SOLE 0 0 7669 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 519818 8024 SH SOLE 0 0 8024 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 839968 8681 SH SOLE 0 0 8681 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 304351 9220 SH SOLE 0 0 9220 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1909487 41747 SH SOLE 0 0 41747 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 707298 15393 SH SOLE 0 0 15393 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 260706 9527 SH SOLE 0 0 9527 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1288453 21684 SH SOLE 0 0 21684 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 213945 8736 SH SOLE 0 0 8736 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1008991 23992 SH SOLE 0 0 23992 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1045313 43737 SH SOLE 0 0 43737 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 246996 9817 SH SOLE 0 0 9817 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 105301 10946 SH SOLE 0 0 10946 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 899025 24424 SH SOLE 0 0 24424 INTUITIVE SURGICAL INC COM NEW 46120E602 480525 1644 SH SOLE 0 0 1644 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 341594 6826 SH SOLE 0 0 6826 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549122 3876 SH SOLE 0 0 3876 IRON MTN INC DEL COM 46284V101 354870 5969 SH SOLE 0 0 5969 ISHARES SILVER TR ISHARES 46428Q109 380724 18718 SH SOLE 0 0 18718 ISHARES TR CORE HIGH DV ETF 46429B663 295354 2987 SH SOLE 0 0 2987 ISHARES TR MSCI USA MIN VOL 46429B697 284236 3927 SH SOLE 0 0 3927 ISHARES TR MSCI USA QLT FCT 46432F339 551308 4183 SH SOLE 0 0 4183 ISHARES TR CORE MSCI EAFE 46432F842 279728 4347 SH SOLE 0 0 4347 ISHARES INC CORE MSCI EMKT 46434G103 988921 20780 SH SOLE 0 0 20780 ISHARES INC MSCI JPN ETF NEW 46434G822 3457526 57348 SH SOLE 0 0 57348 ISHARES TR CORE DIV GRWTH 46434V621 290311 5861 SH SOLE 0 0 5861 ISHARES TR IBONDS DEC2026 46435GAA0 322023 13800 SH SOLE 0 0 13800 ISHARES TR IBONDS DEC 28 46435U325 346622 14200 SH SOLE 0 0 14200 JPMORGAN CHASE & CO COM 46625H100 1288338 8884 SH SOLE 0 0 8884 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 468126 9893 SH SOLE 0 0 9893 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 426217 13249 SH SOLE 0 0 13249 KINDER MORGAN INC DEL COM 49456B101 434512 26207 SH SOLE 0 0 26207 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 237387 9709 SH SOLE 0 0 9709 MASTERCARD INCORPORATED CL A 57636Q104 676710 1709 SH SOLE 0 0 1709 MERCK & CO INC COM 58933Y105 478199 4645 SH SOLE 0 0 4645 NETFLIX INC COM 64110L106 387040 1025 SH SOLE 0 0 1025 NVIDIA CORPORATION COM 67066G104 2150907 4945 SH SOLE 0 0 4945 ORACLE CORP COM 68389X105 443704 4189 SH SOLE 0 0 4189 PACER FDS TR US CASH COWS 100 69374H881 330266 6681 SH SOLE 0 0 6681 PIMCO ETF TR ACTIVE BD ETF 72201R775 209263 2381 SH SOLE 0 0 2381 PROLOGIS INC. COM 74340W103 221359 1973 SH SOLE 0 0 1973 S&P GLOBAL INC COM 78409V104 362852 993 SH SOLE 0 0 993 SPDR S&P 500 ETF TR TR UNIT 78462F103 4683009 10955 SH SOLE 0 0 10955 SPDR GOLD TR GOLD SHS 78463V107 983952 5739 SH SOLE 0 0 5739 SPDR SER TR BBG CONV SEC ETF 78464A359 291811 4304 SH SOLE 0 0 4304 SPDR SER TR PRTFLO S&P500 GW 78464A409 1317016 22217 SH SOLE 0 0 22217 SPDR SER TR PORTFLI TIPS ETF 78464A656 267067 10751 SH SOLE 0 0 10751 SPDR SER TR S&P DIVID ETF 78464A763 724009 6295 SH SOLE 0 0 6295 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 603963 15626 SH SOLE 0 0 15626 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 836854 2498 SH SOLE 0 0 2498 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2481266 24955 SH SOLE 0 0 24955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9066322 98740 SH SOLE 0 0 98740 SPDR SER TR PRTFLO S&P500 HI 78468R788 429447 12245 SH SOLE 0 0 12245 SACHEM CAP CORP COM 78590A109 42360 12000 SH SOLE 0 0 12000 SALESFORCE INC COM 79466L302 341684 1685 SH SOLE 0 0 1685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1824736 14174 SH SOLE 0 0 14174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270396 1680 SH SOLE 0 0 1680 SELECT SECTOR SPDR TR ENERGY 81369Y506 2707037 29948 SH SOLE 0 0 29948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 501024 15105 SH SOLE 0 0 15105 SELECT SECTOR SPDR TR INDL 81369Y704 309353 3051 SH SOLE 0 0 3051 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1480123 9029 SH SOLE 0 0 9029 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 397066 11654 SH SOLE 0 0 11654 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1033162 17532 SH SOLE 0 0 17532 SERVICENOW INC COM 81762P102 283952 508 SH SOLE 0 0 508 SHOPIFY INC CL A 82509L107 516832 9471 SH SOLE 0 0 9471 TESLA INC COM 88160R101 437134 1747 SH SOLE 0 0 1747 UNITEDHEALTH GROUP INC COM 91324P102 844020 1674 SH SOLE 0 0 1674 VALERO ENERGY CORP COM 91913Y100 355720 2510 SH SOLE 0 0 2510 VANECK ETF TRUST GOLD MINERS ETF 92189F106 621668 23102 SH SOLE 0 0 23102 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2370550 31257 SH SOLE 0 0 31257 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 246979 1704 SH SOLE 0 0 1704 VANECK ETF TRUST OIL SERVICES ETF 92189H607 353708 1025 SH SOLE 0 0 1025 VANECK ETF TRUST DIGI TRANSFRM 92189H821 62472 11400 SH SOLE 0 0 11400 VANGUARD WORLD FDS INF TECH ETF 92204A702 1794929 4326 SH SOLE 0 0 4326 VANGUARD WORLD FDS UTILITIES ETF 92204A876 482328 3782 SH SOLE 0 0 3782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246847 3285 SH SOLE 0 0 3285 VAXART INC COM NEW 92243A200 84199 111670 SH SOLE 0 0 111670 VERIZON COMMUNICATIONS INC COM 92343V104 881629 27202 SH SOLE 0 0 27202 VIATRIS INC COM 92556V106 106838 10836 SH SOLE 0 0 10836 VISA INC COM CL A 92826C839 973444 4232 SH SOLE 0 0 4232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5194453 184200 SH SOLE 0 0 184200 WISDOMTREE TR JAPN HEDGE EQT 97717W851 867409 9829 SH SOLE 0 0 9829 WISDOMTREE TR US QTLY DIV GRT 97717X669 282846 4455 SH SOLE 0 0 4455 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6992270 177020 SH SOLE 0 0 177020 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2489045 49464 SH SOLE 0 0 49464 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 271721 885 SH SOLE 0 0 885 EATON CORP PLC SHS G29183103 594625 2788 SH SOLE 0 0 2788 CHUBB LIMITED COM H1467J104 651489 3129 SH SOLE 0 0 3129