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 |
FORD MOTOR | Common Stock | 345370860 | 13,748 | 813,022 | SH | SOLE | 0 | 0 | 813,022 | ||
INVESCO S&P | MF Closed | 46137V357 | 59,278 | 375,870 | SH | SOLE | 0 | 0 | 375,870 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 5,549 | 304,046 | SH | SOLE | 0 | 0 | 304,046 | ||
SPDR RUSSELL | MF Closed | 78468R770 | 23,422 | 230,914 | SH | SOLE | 0 | 0 | 230,914 | ||
SECTOR FINANCIAL | MF Closed | 81369Y605 | 6,518 | 170,099 | SH | SOLE | 0 | 0 | 170,099 | ||
INVESCO DIVIDEND | MF Closed | 46137V506 | 5,779 | 150,291 | SH | SOLE | 0 | 0 | 150,291 | ||
SPDR PORTFOLIO | MF Closed | 78464A854 | 7,917 | 149,021 | SH | SOLE | 0 | 0 | 149,021 | ||
INVESCO NASDAQ | MF Closed | 46138G649 | 19,724 | 132,406 | SH | SOLE | 0 | 0 | 132,406 | ||
WISDOMTREE TRUST | MF Closed | 97717X669 | 7,824 | 122,881 | SH | SOLE | 0 | 0 | 122,881 | ||
WELLS FARGO | Common Stock | 949746101 | 5,068 | 104,578 | SH | SOLE | 0 | 0 | 104,578 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 3,898 | 103,105 | SH | SOLE | 0 | 0 | 103,105 | ||
APPLE INC | Common Stock | 037833100 | 15,687 | 89,841 | SH | SOLE | 0 | 0 | 89,841 | ||
CVS HEALTH | Common Stock | 126650100 | 8,096 | 79,994 | SH | SOLE | 0 | 0 | 79,994 | ||
SELECT SECTOR | MF Closed | 81369Y852 | 5,074 | 73,770 | SH | SOLE | 0 | 0 | 73,770 | ||
WALT DISNEY | Common Stock | 254687106 | 9,100 | 66,346 | SH | SOLE | 0 | 0 | 66,346 | ||
VIATRIS INC | Common Stock | 92556V106 | 681 | 62,628 | SH | SOLE | 0 | 0 | 62,628 | ||
SPDR GOLD | Common Stock | 78463V107 | 10,793 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
INVESCO QQQ | MF Closed | 46090E103 | 20,808 | 57,395 | SH | SOLE | 0 | 0 | 57,395 | ||
VANGUARD TOTAL | MF Closed | 922908769 | 11,026 | 48,429 | SH | SOLE | 0 | 0 | 48,429 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,011 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | ||
ADVANCED MICRO | Common Stock | 007903107 | 4,229 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | ||
AT&T INC | Common Stock | 00206R102 | 911 | 38,549 | SH | SOLE | 0 | 0 | 38,549 | ||
MICROSOFT CORP | Common Stock | 594918104 | 11,138 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | ||
BOEING COMPANY | Common Stock | 097023105 | 4,470 | 23,341 | SH | SOLE | 0 | 0 | 23,341 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,538 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
INVESCO EXCHANGE | MF Closed | 46137V340 | 1,362 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
SPDR PORTFOLIO | MF Closed | 78464A409 | 1,073 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 820 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
INVESCO RUSSELL | MF Closed | 46138E420 | 731 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 2,002 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
SCHWAB US | MF Closed | 808524797 | 932 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 395 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
INVESCO DYNAMIC | MF Closed | 46137V720 | 529 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
CLEAN HARBORS | Common Stock | 184496107 | 1,116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIRIUS XM | Common Stock | 82968B103 | 145 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | ||
EATON VANCE | MF Closed | 27829F108 | 171 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
ARK INNOVATION | MF Closed | 00214Q104 | 635 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 2,141 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
SPDR PORTFOLIO | MF Closed | 78468R853 | 369 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
BANK AMERICA | Common Stock | 060505104 | 345 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
CONSUMER DISCRETIONARY | MF Closed | 81369Y407 | 1,516 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
VANGUARD DIVIDEND | MF Closed | 921908844 | 1,229 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 402 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ORACLE CORP | Common Stock | 68389X105 | 572 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 295 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 555 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 539 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
COMCAST CORP | Common Stock | 20030N101 | 293 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VANECK SEMICONDUCTOR | MF Closed | 92189F676 | 1,653 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
JOHN HANCOCK | MF Closed | 47804J404 | 302 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 208 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 338 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
PFIZER INC | Common Stock | 717081103 | 280 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES RUSSELL | MF Closed | 464287499 | 417 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
EXXON MOBIL | Common Stock | 30231G102 | 418 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SPDR SERIES | MF Closed | 78464A755 | 306 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 252 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES RUSS | MF Closed | 464287473 | 557 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
PROSHARES ULTRA | MF Closed | 74347R206 | 317 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
SECTOR INDUSTRIAL | MF Closed | 81369Y704 | 451 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ABBVIE INC | Common Stock | 00287Y109 | 688 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 319 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SECTOR CONSUMER | MF Closed | 81369Y308 | 318 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 559 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 471 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
CATERPILLAR INC | Common Stock | 149123101 | 847 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
DIREXION DAILY | MF Closed | 25459Y694 | 425 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
FIRST TRUST | MF Closed | 33738R118 | 209 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MORGAN STANLEY | Common Stock | 617446448 | 306 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 651 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
3M COMPANY | Common Stock | 88579Y101 | 513 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
BRISTOL MYERS | Common Stock | 110122108 | 248 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
META PLATFORMS | Common Stock | 30303M102 | 724 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
W P CAREY | Common Stock | 92936U109 | 262 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
SPDR S&P | MF Closed | 78462F103 | 1,459 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES CORE | MF Closed | 464287804 | 345 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 374 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SECTOR HEALTHCARE | MF Closed | 81369Y209 | 400 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CLOROX COMPANY | Common Stock | 189054109 | 399 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 300 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PROSHARES TRUST | MF Closed | 74348A467 | 261 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
MCDONALDS CORP | Common Stock | 580135101 | 667 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 910 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
RPM INTL INC | Common Stock | 749685103 | 206 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
STARBUCKS CORP | Common Stock | 855244109 | 230 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 238 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
PEPSICO INC | Common Stock | 713448108 | 367 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
TRANSUNION | Common Stock | 89400J107 | 215 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES CORE | MF Closed | 464287200 | 928 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WEC ENERGY | Common Stock | 92939U106 | 204 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INTL BUSINESS | Common Stock | 459200101 | 247 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
WALMART INC | Common Stock | 931142103 | 282 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 287 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
FIRST TRUST | MF Closed | 33733E302 | 302 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
VISA INC | Common Stock | 92826C839 | 350 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ELI LILLY | Common Stock | 532457108 | 436 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 744 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
STRYKER CORP | Common Stock | 863667101 | 373 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TESLA INC | Common Stock | 88160R101 | 1,200 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
FEDEX CORP | Common Stock | 31428X106 | 255 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES CORE | MF Closed | 464287507 | 248 | 926 | SH | SOLE | 0 | 0 | 926 | ||
HOME DEPOT | Common Stock | 437076102 | 241 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AMAZON COM | Common Stock | 023135106 | 2,282 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 349 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | Common Stock | 09247X101 | 286 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALPHABET INC | Common Stock | 02079K107 | 545 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ALPHABET INC | Common Stock | 02079K305 | 401 | 144 | SH | SOLE | 0 | 0 | 144 |