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 |
TESLA INC | COM | 88160R101 | 793 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 778 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 523 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,275 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,057 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
APPLE INC | COM | 037833100 | 6,324 | 46,252 | SH | SOLE | 0 | 0 | 46,252 | ||
CVS HEALTH CORP | COM | 126650100 | 7,529 | 81,251 | SH | SOLE | 0 | 0 | 81,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,681 | 84,687 | SH | SOLE | 0 | 0 | 84,687 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,006 | 132,475 | SH | SOLE | 0 | 0 | 132,475 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,034 | 143,153 | SH | SOLE | 0 | 0 | 143,153 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 22,690 | 240,103 | SH | SOLE | 0 | 0 | 240,103 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,590 | 365,464 | SH | SOLE | 0 | 0 | 365,464 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,846 | 431,598 | SH | SOLE | 0 | 0 | 431,598 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 16,330 | 489,912 | SH | SOLE | 0 | 0 | 489,912 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,206 | 676,583 | SH | SOLE | 0 | 0 | 676,583 |