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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 882 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,794 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
CERNER CORP | COM | 156782104 | 693 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 551 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,279 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,130 | 25,983 | SH | SOLE | 0 | 0 | 25,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,513 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
DISNEY WALT CO | COM | 254687106 | 6,929 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 10,163 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | ||
APPLE INC | COM | 037833100 | 8,224 | 58,119 | SH | SOLE | 0 | 0 | 58,119 | ||
CVS HEALTH CORP | COM | 126650100 | 7,796 | 91,867 | SH | SOLE | 0 | 0 | 91,867 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,760 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,878 | 122,902 | SH | SOLE | 0 | 0 | 122,902 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,341 | 130,190 | SH | SOLE | 0 | 0 | 130,190 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,010 | 139,227 | SH | SOLE | 0 | 0 | 139,227 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,687 | 142,965 | SH | SOLE | 0 | 0 | 142,965 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 8,674 | 196,027 | SH | SOLE | 0 | 0 | 196,027 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 18,172 | 369,052 | SH | SOLE | 0 | 0 | 369,052 |