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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,291,273 | 21,017 | SH | SOLE | 17 | 0 | 21,000 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,856,007 | 21,198 | SH | SOLE | 35 | 0 | 21,163 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 912,295 | 10,822 | SH | SOLE | 4,873 | 0 | 5,949 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 433,434 | 3,621 | SH | SOLE | 3,421 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,471,571 | 32,485 | SH | SOLE | 14,111 | 0 | 18,374 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 311,300 | 2,388 | SH | SOLE | 1,907 | 0 | 481 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 869,677 | 4,484 | SH | SOLE | 3,891 | 0 | 592 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,399,582 | 12,902 | SH | SOLE | 5,710 | 0 | 7,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,535,567 | 24,012 | SH | SOLE | 3,931 | 0 | 20,081 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 307,526 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 666,052 | 18,831 | SH | SOLE | 15,351 | 0 | 3,480 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 818,666 | 6,312 | SH | SOLE | 2,771 | 0 | 3,541 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 621,892 | 32,424 | SH | SOLE | 8,571 | 0 | 23,853 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 74,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 445,477 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 227,400 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
INNOVATOR ETFS TR | PREM INCM 40 BAR | 45783Y590 | BBG01G43FXX7 | 201,432 | 8,200 | SH | SOLE | 4,100 | 0 | 4,100 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 872,838 | 24,387 | SH | SOLE | 5,654 | 0 | 18,733 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 6,807,301 | 220,301 | SH | SOLE | 46,598 | 0 | 173,703 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 1,814,559 | 50,089 | SH | SOLE | 8,592 | 0 | 41,497 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 343,729 | 10,118 | SH | SOLE | 2,249 | 0 | 7,869 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 691,409 | 20,069 | SH | SOLE | 977 | 0 | 19,092 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 1,414,125 | 41,385 | SH | SOLE | 26,014 | 0 | 15,371 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 1,480,846 | 39,259 | SH | SOLE | 33,089 | 0 | 6,170 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 2,668,302 | 75,642 | SH | SOLE | 44,439 | 0 | 31,203 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 560,018 | 15,091 | SH | SOLE | 3,067 | 0 | 12,024 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 2,410,138 | 77,248 | SH | SOLE | 11,388 | 0 | 65,860 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2,488,312 | 74,769 | SH | SOLE | 3,454 | 0 | 71,315 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 815,497 | 24,365 | SH | SOLE | 3,654 | 0 | 20,711 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3,227,292 | 108,117 | SH | SOLE | 23,360 | 0 | 84,757 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 3,313,835 | 107,627 | SH | SOLE | 7,880 | 0 | 99,747 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 5,816,639 | 165,669 | SH | SOLE | 47,045 | 0 | 118,624 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 3,841,033 | 121,283 | SH | SOLE | 72,084 | 0 | 49,199 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 3,844,241 | 113,366 | SH | SOLE | 29,372 | 0 | 83,994 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4,793,716 | 146,552 | SH | SOLE | 21,957 | 0 | 124,595 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,201,978 | 35,125 | SH | SOLE | 33,764 | 0 | 1,361 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1,722,405 | 51,004 | SH | SOLE | 29,732 | 0 | 21,272 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 805,000 | 14,642 | SH | SOLE | 8,907 | 0 | 5,734 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 576,660 | 5,881 | SH | SOLE | 3,071 | 0 | 2,809 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,608,914 | 34,493 | SH | SOLE | 5,840 | 0 | 28,653 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 305,154 | 4,521 | SH | SOLE | 464 | 0 | 4,056 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,544,695 | 40,637 | SH | SOLE | 10,226 | 0 | 30,411 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,864,752 | 18,605 | SH | SOLE | 7,711 | 0 | 10,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,686,449 | 47,029 | SH | SOLE | 16,288 | 0 | 30,741 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 205,464 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 26,679,141 | 59,858 | SH | SOLE | 14,527 | 0 | 45,330 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 475,753 | 10,463 | SH | SOLE | 127 | 0 | 10,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,018,596 | 20,608 | SH | SOLE | 3,515 | 0 | 17,093 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 706,994 | 13,912 | SH | SOLE | 4,961 | 0 | 8,950 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 4,170,772 | 67,065 | SH | SOLE | 8,926 | 0 | 58,139 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 216,821 | 2,005 | SH | SOLE | 101 | 0 | 1,904 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,684,505 | 13,268 | SH | SOLE | 1,460 | 0 | 11,808 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 241,067 | 4,767 | SH | SOLE | 586 | 0 | 4,181 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 455,222 | 4,745 | SH | SOLE | 2,731 | 0 | 2,013 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 345,553 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,323,779 | 19,612 | SH | SOLE | 10,917 | 0 | 8,694 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 7,862,690 | 105,781 | SH | SOLE | 16,211 | 0 | 89,569 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2,752,579 | 19,082 | SH | SOLE | 4,260 | 0 | 14,822 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 12,548,758 | 129,864 | SH | SOLE | 50,418 | 0 | 79,446 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,161,238 | 16,476 | SH | SOLE | 10,065 | 0 | 6,411 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 430,224 | 9,655 | SH | SOLE | 9,654 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 431,528 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1,790,693 | 35,750 | SH | SOLE | 5,220 | 0 | 30,529 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 225,828 | 4,542 | SH | SOLE | 1,047 | 0 | 3,495 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,205,973 | 21,796 | SH | SOLE | 16,120 | 0 | 5,676 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 341,537 | 2,971 | SH | SOLE | 8 | 0 | 2,963 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 130,040 | 130,040 | SH | SOLE | 130,039 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 380,249 | 1,325 | SH | SOLE | 688 | 0 | 637 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,494,148 | 4,388 | SH | SOLE | 3,211 | 0 | 1,176 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 45,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 8,372,152 | 128,644 | SH | SOLE | 46,144 | 0 | 82,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 20,488,765 | 120,657 | SH | SOLE | 40,074 | 0 | 80,583 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 57,725,604 | 434,910 | SH | SOLE | 156,569 | 0 | 278,341 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 54,229,368 | 311,914 | SH | SOLE | 104,025 | 0 | 207,889 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 488,557 | 1,840 | SH | SOLE | 490 | 0 | 1,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 457,001 | 1,031 | SH | SOLE | 121 | 0 | 909 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 217,048 | 416 | SH | SOLE | 416 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 243,702 | 1,191 | SH | SOLE | 554 | 0 | 637 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,763,966 | 6,206 | SH | SOLE | 227 | 0 | 5,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,265,719 | 8,875 | SH | SOLE | 3,983 | 0 | 4,892 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 255,224 | 1,259 | SH | SOLE | 9 | 0 | 1,250 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,895,759 | 9,213 | SH | SOLE | 4,101 | 0 | 5,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 363,294 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 266,657 | 6,555 | SH | SOLE | 5,080 | 0 | 1,475 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1,864,890 | 17,542 | SH | SOLE | 7,815 | 0 | 9,727 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4,569,149 | 16,134 | SH | SOLE | 7,182 | 0 | 8,952 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 14,073,736 | 57,486 | SH | SOLE | 25,611 | 0 | 31,875 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 11,875,091 | 26,857 | SH | SOLE | 11,962 | 0 | 14,895 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,677,369 | 7,421 | SH | SOLE | 3,264 | 0 | 4,157 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 503,696 | 11,401 | SH | SOLE | 0 | 0 | 11,401 |