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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,398 | 65,239 | SH | SOLE | 0 | 0 | 65,239 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,806 | 75,126 | SH | SOLE | 0 | 0 | 75,126 | ||
APPLE INC | COM | 037833100 | 5,763 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
MICROSOFT CORP | COM | 594918104 | 4,602 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,275 | 140,797 | SH | SOLE | 0 | 0 | 140,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,712 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,038 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,996 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,832 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,558 | 175,834 | SH | SOLE | 0 | 0 | 175,834 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,314 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,234 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,231 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,224 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,174 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,100 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,061 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,055 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
AMAZON COM INC | COM | 023135106 | 992 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 974 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 847 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 839 | 43,958 | SH | SOLE | 0 | 0 | 43,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 832 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 753 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
DISNEY WALT CO | COM | 254687106 | 751 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VISA INC | COM CL A | 92826C839 | 745 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 736 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 721 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
AT&T INC | COM | 00206R102 | 612 | 39,924 | SH | SOLE | 0 | 0 | 39,924 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 568 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 545 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 537 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 528 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 518 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ABBVIE INC | COM | 00287Y109 | 500 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 468 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 429 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 405 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
LOWES COS INC | COM | 548661107 | 393 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
TESLA INC | COM | 88160R101 | 372 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
BK OF AMERICA CORP | COM | 060505104 | 288 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 274 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254 | 885 | SH | SOLE | 0 | 0 | 885 | ||
WALMART INC | COM | 931142103 | 251 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 248 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 245 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 241 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
LINDE PLC | SHS | G5494J103 | 209 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 1,680 | SH | SOLE | 0 | 0 | 1,680 |