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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 249 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 287 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AMAZON COM INC | COM | 023135106 | 441 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
APPLE INC | COM | 037833100 | 780 | 6,736 | SH | SOLE | 0 | 0 | 0 | 6,736 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 212 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 267 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
HOME DEPOT INC | COM | 437076102 | 447 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INTEL CORP | COM | 458140100 | 215 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,293 | 69,439 | SH | SOLE | 0 | 0 | 0 | 69,439 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,787 | 181,297 | SH | SOLE | 0 | 0 | 0 | 181,297 | |
ISHARES TR | S&P 100 ETF | 464287101 | 14,264 | 91,591 | SH | SOLE | 0 | 0 | 0 | 91,591 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,644 | 35,852 | SH | SOLE | 0 | 0 | 0 | 35,852 | |
ISHARES TR | EXPANDED TECH | 464287515 | 17,476 | 56,171 | SH | SOLE | 0 | 0 | 0 | 56,171 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,262 | 10,889 | SH | SOLE | 0 | 0 | 0 | 10,889 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,628 | 71,526 | SH | SOLE | 0 | 0 | 0 | 71,526 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 252 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,852 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,333 | 26,451 | SH | SOLE | 0 | 0 | 0 | 26,451 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
MERCK & CO. INC | COM | 58933Y105 | 516 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
MICROSOFT CORP | COM | 594918104 | 239 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,054 | 21,970 | SH | SOLE | 0 | 0 | 0 | 21,970 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,282 | 25,699 | SH | SOLE | 0 | 0 | 0 | 25,699 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,710 | 82,571 | SH | SOLE | 0 | 0 | 0 | 82,571 | |
TESLA INC | COM | 88160R101 | 293 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 489 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 651 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,667 | 121,347 | SH | SOLE | 0 | 0 | 0 | 121,347 |