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 |
3M CO | COM | 88579Y101 | 961,998 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | ||
ABBVIE INC | COM | 00287Y109 | 1,703,531 | 10,541 | SH | SOLE | 0 | 0 | 0 | 10,541 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 577,149 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,634,415 | 52,610 | SH | SOLE | 0 | 0 | 0 | 52,610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413,482 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 635,256 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307,400 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | ||
AMAZON COM INC | COM | 023135106 | 1,289,148 | 15,347 | SH | SOLE | 0 | 0 | 0 | 15,347 | ||
APPLE INC | COM | 037833100 | 1,969,219 | 15,156 | SH | SOLE | 0 | 0 | 0 | 15,156 | ||
AT&T INC | COM | 00206R102 | 2,792,963 | 151,709 | SH | SOLE | 0 | 0 | 0 | 151,709 | ||
BOEING CO | COM | 097023105 | 4,284,692 | 22,493 | SH | SOLE | 0 | 0 | 0 | 22,493 | ||
CISCO SYS INC | COM | 17275R102 | 255,085 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296,725 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DISNEY WALT CO | COM | 254687106 | 3,400,483 | 39,140 | SH | SOLE | 0 | 0 | 0 | 39,140 | ||
EOG RES INC | COM | 26875P101 | 248,401 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 480,423 | 18,136 | SH | SOLE | 0 | 0 | 0 | 18,136 | ||
HOLOGIC INC | COM | 436440101 | 308,591 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
INTEL CORP | COM | 458140100 | 4,415,513 | 167,064 | SH | SOLE | 0 | 0 | 0 | 167,064 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252,624 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,029 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 542,010 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 323,760 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 243,336 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 851,130 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,118,295 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,272,377 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 447,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 809,578 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 214,152 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 204,743 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 889,589 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353,300 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,121,508 | 96,851 | SH | SOLE | 0 | 0 | 0 | 96,851 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287,815 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,040,416 | 33,575 | SH | SOLE | 0 | 0 | 0 | 33,575 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,310,375 | 46,226 | SH | SOLE | 0 | 0 | 0 | 46,226 | ||
MICROSOFT CORP | COM | 594918104 | 602,907 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
PFIZER INC | COM | 717081103 | 485,755 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,611,752 | 20,924 | SH | SOLE | 0 | 0 | 0 | 20,924 | ||
SALESFORCE INC | COM | 79466L302 | 369,926 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305,688 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 350,725 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 777,947 | 22,747 | SH | SOLE | 0 | 0 | 0 | 22,747 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 513,147 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 665,754 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,131,371 | 15,176 | SH | SOLE | 0 | 0 | 0 | 15,176 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,732,932 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490,808 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,553,371 | 168,798 | SH | SOLE | 0 | 0 | 0 | 168,798 | ||
UGI CORP NEW | COM | 902681105 | 297,672 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,663 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,622 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 842,519 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,836 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 531,443 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262,824 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 812,808 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 576,626 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,234 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | ||
WALMART INC | COM | 931142103 | 384,545 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 |