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 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,259 | 64,060 | SH | SOLE | 0 | 0 | 64,060 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,219 | 392,590 | SH | SOLE | 0 | 0 | 392,590 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5,905 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,531 | 115,830 | SH | SOLE | 0 | 0 | 115,830 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,032 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,998 | 75,565 | SH | SOLE | 0 | 0 | 75,565 | ||
APPLE INC | COM | 037833100 | 3,971 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,942 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
MERCK & CO INC | COM | 58933Y105 | 3,928 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,861 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,632 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | ||
ORACLE CORP | COM | 68389X105 | 3,625 | 46,426 | SH | SOLE | 0 | 0 | 46,426 | ||
CISCO SYS INC | COM | 17275R102 | 3,553 | 78,208 | SH | SOLE | 0 | 0 | 78,208 | ||
LILLY ELI & CO | COM | 532457108 | 3,446 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,381 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
AMGEN INC | COM | 031162100 | 3,168 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
PFIZER INC | COM | 717081103 | 3,099 | 66,574 | SH | SOLE | 0 | 0 | 66,574 | ||
ABBVIE INC | COM | 00287Y109 | 3,017 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,717 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,623 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ABBOTT LABS | COM | 002824100 | 2,590 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
AMCOR PLC | ORD | G0250X107 | 2,457 | 212,258 | SH | SOLE | 0 | 0 | 212,258 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,143 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,096 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,029 | 82,508 | SH | SOLE | 0 | 0 | 82,508 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,008 | 72,003 | SH | SOLE | 0 | 0 | 72,003 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,000 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,933 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
PACCAR INC | COM | 693718108 | 1,705 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,673 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
QUALCOMM INC | COM | 747525103 | 1,658 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,645 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
CUMMINS INC | COM | 231021106 | 1,633 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,566 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
GARMIN LTD | SHS | H2906T109 | 1,564 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,541 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
WALMART INC | COM | 931142103 | 1,536 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
CATERPILLAR INC | COM | 149123101 | 1,528 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,526 | 49,855 | SH | SOLE | 0 | 0 | 49,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,504 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
INTEL CORP | COM | 458140100 | 1,482 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,460 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,439 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
DOW INC | COM | 260557103 | 1,424 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
KLA CORP | COM NEW | 482480100 | 1,342 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,338 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
HOME DEPOT INC | COM | 437076102 | 1,231 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
HP INC | COM | 40434L105 | 1,222 | 44,247 | SH | SOLE | 0 | 0 | 44,247 | ||
BROADCOM INC | COM | 11135F101 | 1,197 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
EBAY INC. | COM | 278642103 | 1,189 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
EATON CORP PLC | SHS | G29183103 | 1,170 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,152 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
DEERE & CO | COM | 244199105 | 1,149 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,145 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,144 | 80,167 | SH | SOLE | 0 | 0 | 80,167 | ||
NETAPP INC | COM | 64110D104 | 1,082 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
CELANESE CORP DEL | COM | 150870103 | 1,075 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,061 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
BIOGEN INC | COM | 09062X103 | 1,037 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,033 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,021 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 965 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
PEPSICO INC | COM | 713448108 | 957 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 957 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
DOLLAR TREE INC | COM | 256746108 | 952 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 952 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
APPLIED MATLS INC | COM | 038222105 | 946 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 946 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 939 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 931 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 905 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 894 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
COCA COLA CO | COM | 191216100 | 892 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 855 | 97,100 | SH | SOLE | 0 | 0 | 97,100 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 851 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
TESLA INC | COM | 88160R101 | 815 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 798 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 789 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 781 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
DISNEY WALT CO | COM | 254687106 | 757 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
TARGET CORP | COM | 87612E106 | 755 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 686 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 664 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 529 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CME GROUP INC | COM | 12572Q105 | 519 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
AMAZON COM INC | COM | 023135106 | 511 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500 | 973 | SH | SOLE | 0 | 0 | 973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 457 | 911 | SH | SOLE | 0 | 0 | 911 | ||
BOEING CO | COM | 097023105 | 456 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
DANAHER CORPORATION | COM | 235851102 | 390 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 357 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
KELLOGG CO | COM | 487836108 | 346 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
XCEL ENERGY INC | COM | 98389B100 | 329 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 318 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 297 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SYSCO CORP | COM | 871829107 | 289 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 281 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 262 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
INTUIT | COM | 461202103 | 251 | 588 | SH | SOLE | 0 | 0 | 588 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROGRESSIVE CORP | COM | 743315103 | 248 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
AVERY DENNISON CORP | COM | 053611109 | 233 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
TYSON FOODS INC | CL A | 902494103 | 225 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 225 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
KROGER CO | COM | 501044101 | 211 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
PACKAGING CORP AMER | COM | 695156109 | 208 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203 | 2,004 | SH | SOLE | 0 | 0 | 2,004 |