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 |
NVIDIA CORPORATION | COM | 67066G104 | 26,173,712 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,701,179 | 149,879 | SH | SOLE | 149,879 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 23,139,104 | 183,702 | SH | SOLE | 183,702 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,789,517 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 16,249,124 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,543,685 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL A | 02079K305 | 13,446,203 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,056,114 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | |||
META PLATFORMS, INC. | CL A | 30303M102 | 10,183,098 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,034,239 | 131,407 | SH | SOLE | 131,407 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,728,290 | 103,043 | SH | SOLE | 103,043 | 0 | 0 | |||
NETFLIX INC. | COM | 64110L106 | 9,469,489 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | |||
J. P. MORGAN CHASE & CO | COM | 46625H100 | 8,379,751 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,765,859 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | |||
BANK OF AMERICA CORP. | COM | 060505104 | 6,074,594 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,879,075 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,961,655 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
VISA INC. | COM CL A | 92826C839 | 4,693,009 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,524,830 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,392,436 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | |||
D.R. HORTON, INC. | COM | 23331A109 | 4,161,140 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,009,929 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 3,893,655 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,879,574 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,134,155 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 199,270 | 684 | SH | SOLE | 684 | 0 | 0 | |||
WYNN RESORTS LTD. | COM | 983134107 | 2,460,676 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,308,150 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,841,664 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,538,432 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,241,227 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
PCM FUND INC. | COM | 69323T101 | 1,120,720 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | |||
ALPHABET INC. | CAP STK CL C | 02079K107 | 945,839 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 134,514 | 697 | SH | SOLE | 697 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 607,231 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 728,362 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 608,773 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 607,142 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 603,223 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 577,037 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 477,946 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 420,541 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 408,096 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 384,017 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 378,845 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 362,964 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 343,911 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
BROADCOM INC. | COM | 11135F101 | 296,892 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,979 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 227,732 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 222,388 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 231,386 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 203,789 | 1,256 | SH | SOLE | 1,256 | 0 | 0 |