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 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86,476 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
3M CO | COM | 88579Y101 | 275,397 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 145,066 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
ABBOTT LABS | COM | 002824100 | 253,234 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
ABBVIE INC | COM | 00287Y109 | 539,273 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 137,147 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | |||
CONDUENT INC | COM | 206787103 | 34,444 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 38,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 940,160 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,670 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
AMAZON COM INC | COM | 023135106 | 982,082 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,031,804 | 205,546 | SH | SOLE | 0 | 0 | 205,546 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 396,101 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
AMGEN INC | COM | 031162100 | 247,521 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
APPLE INC | COM | 037833100 | 10,201,909 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 337,869 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
AT&T INC | COM | 00206R102 | 652,635 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | |||
BANK AMERICA CORP | COM | 060505104 | 801,639 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,532 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
BOEING CO | COM | 097023105 | 1,263,746 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
CATERPILLAR INC | COM | 149123101 | 699,378 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
CHEVRON CORP NEW | COM | 166764100 | 395,163 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
CISCO SYS INC | COM | 17275R102 | 524,247 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
CLOROX CO DEL | COM | 189054109 | 452,148 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
COCA COLA CO | COM | 191216100 | 239,024 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 323,376 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,442 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 264,105 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 208,362 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
DOW INC | COM | 260557103 | 219,012 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | |||
EXXON MOBIL CORP | COM | 30231G102 | 554,144 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
FEDEX CORP | COM | 31428X106 | 251,339 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
FORD MTR CO DEL | COM | 345370860 | 2,670,416 | 211,938 | SH | SOLE | 0 | 0 | 211,938 | |||
HOME DEPOT INC | COM | 437076102 | 229,465 | 778 | SH | SOLE | 0 | 0 | 778 | |||
INTEL CORP | COM | 458140100 | 377,143 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,783 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,059,205 | 81,077 | SH | SOLE | 0 | 0 | 81,077 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,384,258 | 124,114 | SH | SOLE | 0 | 0 | 124,114 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,529,200 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,018,317 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,546,098 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 352,417 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
JOHNSON & JOHNSON | COM | 478160104 | 267,535 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 618,424 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | |||
MCDONALDS CORP | COM | 580135101 | 628,140 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
META PLATFORMS INC | CL A | 30303M102 | 410,103 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
MICROSOFT CORP | COM | 594918104 | 3,010,359 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | |||
MORGAN STANLEY | COM NEW | 617446448 | 223,276 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 454,040 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,603 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
NVIDIA CORPORATION | COM | 67066G104 | 256,462 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ORACLE CORP | COM | 68389X105 | 356,349 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
PEPSICO INC | COM | 713448108 | 336,748 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 14,996,936 | 156,577 | SH | SOLE | 0 | 0 | 156,577 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 218,422 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
QUALCOMM INC | COM | 747525103 | 281,883 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,332 | 486 | SH | SOLE | 0 | 0 | 486 | |||
RPM INTL INC | COM | 749685103 | 222,081 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306,173 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,667,705 | 138,506 | SH | SOLE | 0 | 0 | 138,506 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,655,860 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 328,637 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,018,569 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725,659 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 954,202 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | |||
STARBUCKS CORP | COM | 855244109 | 246,023 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
STRYKER CORPORATION | COM | 863667101 | 305,685 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
TESLA INC | COM | 88160R101 | 1,089,997 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
TJX COS INC NEW | COM | 872540109 | 367,147 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,230 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,096,550 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,498,469 | 71,036 | SH | SOLE | 0 | 0 | 71,036 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,358 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | |||
VISA INC | COM CL A | 92826C839 | 230,489 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239,069 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
WALMART INC | COM | 931142103 | 244,385 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
DISNEY WALT CO | COM | 254687106 | 2,651,803 | 26,484 | SH | SOLE | 0 | 0 | 26,484 |