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 |
MEDTRONIC PLC | SHS | G5960L103 | 459,001 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
EATON CORP PLC | SHS | G29183103 | 258,297 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 212,553 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 303,648 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,638,730 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,651,453 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | |||
TESLA INC | COM | 88160R101 | 357,316 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 328,497 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,042,706 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515,664 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,459,836 | 72,971 | SH | SOLE | 0 | 0 | 72,971 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 598,437 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360,226 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 218,325 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 535,272 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 288,307 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 240,040 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,125 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,683,598 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,962 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,241,890 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,277,612 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
NETFLIX INC | COM | 64110L106 | 709,189 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
MERCK & CO INC | COM | 58933Y105 | 441,770 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
MCKESSON CORP | COM | 58155Q103 | 231,602 | 542 | SH | SOLE | 0 | 0 | 542 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 636,700 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,535 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 267,120 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,045,468 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
EXXON MOBIL CORP | COM | 30231G102 | 241,406 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
EXELON CORP | COM | 30161N101 | 399,211 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,798,671 | 453,730 | SH | SOLE | 0 | 0 | 453,730 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 235,754 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,536,049 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 298,453 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
CISCO SYS INC | COM | 17275R102 | 649,596 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
ALTRIA GROUP INC | COM | 02209S103 | 521,826 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,198 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,228 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 430,942 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
ABBVIE INC | COM | 00287Y109 | 688,063 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
ADT INC DEL | COM | 00090Q103 | 102,510 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
YUM BRANDS INC | COM | 988498101 | 536,495 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,202 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,894 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 370,315 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,161,493 | 124,083 | SH | SOLE | 0 | 0 | 124,083 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,269,335 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 865,933 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 653,247 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
STARBUCKS CORP | COM | 855244109 | 474,107 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 321,014 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 928,760 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
NIKE INC | CL B | 654106103 | 450,359 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
MONDELEZ INTL INC | CL A | 609207105 | 487,765 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
MICROSOFT CORP | COM | 594918104 | 3,215,573 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | |||
MCDONALDS CORP | COM | 580135101 | 1,177,533 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 280,064 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
JOHNSON & JOHNSON | COM | 478160104 | 725,209 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 985,387 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,966,493 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 415,071 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,123 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,049 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 461,184 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,339,809 | 26,673 | SH | SOLE | 0 | 0 | 26,673 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,243,024 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 286,581 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 379,172 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,110 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
INTEL CORP | COM | 458140100 | 280,734 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
GENERAL MLS INC | COM | 370334104 | 308,641 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
DISNEY WALT CO | COM | 254687106 | 218,683 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 241,264 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
COPART INC | COM | 217204106 | 364,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COCA COLA CO | COM | 191216100 | 266,594 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
BOEING CO | COM | 097023105 | 428,866 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646,195 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
BANK AMERICA CORP | COM | 060505104 | 895,835 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 205,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 5,568,176 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | |||
AMAZON COM INC | COM | 023135106 | 812,143 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479,675 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
ABBOTT LABS | COM | 002824100 | 441,204 | 4,047 | SH | SOLE | 0 | 0 | 4,047 |