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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,430,030 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
AMAZON COM INC | COM | 023135106 | 2,722,125 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | |||
BANK AMERICA CORP | COM | 060505104 | 642,284 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,116,893 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289,438 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
CATERPILLAR INC | COM | 149123101 | 332,414 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,663,347 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
CVS HEALTH CORP | COM | 126650100 | 585,531 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
DISNEY WALT CO | COM | 254687106 | 1,173,598 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 904,326 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,532,616 | 51,920 | SH | SOLE | 0 | 0 | 51,920 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,148,475 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,133,064 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,039,338 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326,014 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 751,509 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,883,540 | 139,069 | SH | SOLE | 0 | 0 | 139,069 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 625,358 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,990,893 | 35,262 | SH | SOLE | 0 | 0 | 35,262 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275,918 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,944,334 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 710,645 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 259,570 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 893,558 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,561,435 | 73,629 | SH | SOLE | 0 | 0 | 73,629 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 29,177,975 | 527,345 | SH | SOLE | 0 | 0 | 527,345 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 762,147 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
LILLY ELI & CO | COM | 532457108 | 452,595 | 965 | SH | SOLE | 0 | 0 | 965 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 751,596 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
MERCK & CO INC | COM | 58933Y105 | 2,131,942 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 370,513 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | |||
MICROSOFT CORP | COM | 594918104 | 4,739,254 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 662,606 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
PEPSICO INC | COM | 713448108 | 675,953 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
PFIZER INC | COM | 717081103 | 1,413,512 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | |||
PROLOGIS INC. | COM | 74340W103 | 1,239,572 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 835,638 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 419,646 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,687 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,184,823 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575,744 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 327,226 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 372,574 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
TESLA INC | COM | 88160R101 | 1,948,354 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
US BANCORP DEL | COM NEW | 902973304 | 215,586 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,560,706 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 417,160 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,876 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | |||
VISA INC | COM CL A | 92826C839 | 1,186,213 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
WALMART INC | COM | 931142103 | 1,015,697 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,218,218 | 282,556 | SH | SOLE | 0 | 0 | 282,556 | |||
WP CAREY INC | COM | 92936U109 | 215,622 | 3,192 | SH | SOLE | 0 | 0 | 3,192 |