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 | 385,366 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 862,163 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675,642 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,628 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,140,520 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,594,149 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,540 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,763,154 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417,539 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 25,373,681 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,730,201 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 312,066 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,194 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 424,638 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,633,938 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 952,280 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 728,552 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,205,242 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 13,093 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,405 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,143,104 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 517,827 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 253,505 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,771,878 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,953,424 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 271,252 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 201,393 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,138,711 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 995,591 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 766,086 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 617,698 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 524,731 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,147,375 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | |||
DOW INC | COM | 260557103 | 372,512 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,404 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 79,516 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 853,500 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 347,652 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 798,460 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 722,532 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 969,000 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 505,905 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,119,789 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 149,865 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 640,813 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 834,954 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 259,884 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,223,586 | 204,858 | SH | SOLE | 204,858 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 153,708 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,547,966 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 691,412 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 320,697 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,883,587 | 393,551 | SH | SOLE | 393,551 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,443 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,158,178 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,587,600 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,804,495 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,265,112 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,531,847 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,813,571 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 2,960,431 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,665,582 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,409,218 | 160,777 | SH | SOLE | 160,777 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,168,459 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 303,259 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,606,535 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,420,994 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,334,057 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,286,409 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 812,602 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,165,629 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,583,957 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 710,433 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 761,809 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,189,022 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,871,970 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,424,403 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,005,890 | 82,341 | SH | SOLE | 82,341 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,356,111 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,820,933 | 20,506 | SH | SOLE | 20,506 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,104,831 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,474,765 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,470,029 | 104,607 | SH | SOLE | 104,607 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,592,119 | 201,995 | SH | SOLE | 201,995 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,706,949 | 135,806 | SH | SOLE | 135,806 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,737,539 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 1,633,459 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 543,648 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,495,427 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,133,727 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 700,930 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 172,432 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 362,475 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 202,368 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,290,292 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,449,001 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 689,019 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,772,207 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,597,707 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
MOLECULIN BIOTECH INC | COM | 60855D200 | 5,614 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 612,148 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 220,509 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 612,924 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,134,969 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 258,551 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 444,029 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 611,249 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,311,246 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,114,604 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,761,428 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,041,350 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 613,513 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,288,900 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 758,500 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 650,968 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 821,056 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 227,659 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,251,283 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,000,024 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 679,345 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,231,488 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,745,326 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,069,528 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,256,507 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 240,353 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 356,439 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,369 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,714 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 385,285 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,725,908 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,886,247 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,301,227 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 961,255 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,766 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,046,420 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 356,500 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 263,076 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 281,551 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,629 | 866 | SH | SOLE | 866 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,332,221 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,838,358 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,353,931 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,908,565 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,362,198 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,631,218 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,504 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 431,775 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,085 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,256,533 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 702,534 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,612,156 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,955,779 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,346,923 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,244,651 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,843,194 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,679,793 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,577,139 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,127,451 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 758,650 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 503,262 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,508,670 | 9,433 | SH | SOLE | 9,433 | 0 | 0 |