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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 231,883 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,519,602 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | |||
AMAZON COM INC | COM | 023135106 | 2,616,914 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | |||
BANK AMERICA CORP | COM | 060505104 | 640,116 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,714,503 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,481 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
CATERPILLAR INC | COM | 149123101 | 377,815 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,729,659 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
CVS HEALTH CORP | COM | 126650100 | 514,225 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
DISNEY WALT CO | COM | 254687106 | 1,197,168 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,496 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872,548 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,176,576 | 51,630 | SH | SOLE | 0 | 0 | 51,630 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,198,108 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,815,909 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,007,084 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,624,179 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 706,833 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,371,402 | 140,572 | SH | SOLE | 0 | 0 | 140,572 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 623,618 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,885,884 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226,226 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,927,116 | 63,071 | SH | SOLE | 0 | 0 | 63,071 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 257,878 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 871,556 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,297,810 | 499,960 | SH | SOLE | 0 | 0 | 499,960 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,720,555 | 168,604 | SH | SOLE | 0 | 0 | 168,604 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 687,991 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
LILLY ELI & CO | COM | 532457108 | 322,815 | 940 | SH | SOLE | 0 | 0 | 940 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 694,477 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
MERCK & CO INC | COM | 58933Y105 | 1,976,241 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 306,768 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | |||
MICROSOFT CORP | COM | 594918104 | 4,403,400 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 688,324 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
PEPSICO INC | COM | 713448108 | 665,070 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
PFIZER INC | COM | 717081103 | 1,563,848 | 38,330 | SH | SOLE | 0 | 0 | 38,330 | |||
PROLOGIS INC. | COM | 74340W103 | 1,277,198 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,566 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 422,673 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,741 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,077,545 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547,993 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 341,261 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 316,500 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
TESLA INC | COM | 88160R101 | 1,732,913 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
US BANCORP DEL | COM NEW | 902973304 | 256,856 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,919 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392,971 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778,856 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
VISA INC | COM CL A | 92826C839 | 1,126,173 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
WALMART INC | COM | 931142103 | 952,822 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
WP CAREY INC | COM | 92936U109 | 244,018 | 3,151 | SH | SOLE | 0 | 0 | 3,151 |