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 |
Akre Focus Instl | EQ FUND | 742935125 | 19,456 | 480,044 | SH | SOLE | 480,044 | 0 | 0 | ||
Buffalo Discovery Fund Institu | EQ FUND | 119530707 | 1,952 | 98,036 | SH | SOLE | 98,036 | 0 | 0 | ||
Harbor Capital Appreciation | EQ FUND | 411511504 | 14,220 | 212,904 | SH | SOLE | 212,904 | 0 | 0 | ||
OneSource Annuity Janus Aspen | ANNUITY | 999999999 | 237 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
Consumer Discretionary SPDR | ETF | 81369Y407 | 5,072 | 51,715 | SH | DFND | 1 | 51,715 | 0 | 0 | |
Fidelity MSCI Consumer Dis Ind | ETF | 316092204 | 2,007 | 53,167 | SH | DFND | 1 | 53,167 | 0 | 0 | |
First Trust Consumer Staples E | ETF | 33734X119 | 2,051 | 51,309 | SH | DFND | 1 | 51,309 | 0 | 0 | |
First Trust Internet Index ETF | ETF | 33733E302 | 6,506 | 52,583 | SH | DFND | 1 | 52,583 | 0 | 0 | |
Invesco QQQ Trust | ETF | 73935A104 | 3,177 | 16,685 | SH | DFND | 1 | 16,685 | 0 | 0 | |
SPDR S&P | ETF | 78462F103 | 1,640 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
iShares US Aerospace & Defense | ETF | 464288760 | 3,248 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
American Express | COM | 025816109 | 368 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Berkshire Hath Hld B | COM | 084670702 | 3,293 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
Blackstone Group | COM | 09253U108 | 2,421 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 590 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 355 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Icahn Enterprises | COM | 451100101 | 2,304 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 362 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Target | COM | 87612E106 | 465 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Verizon | COM | 92343V104 | 759 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 433 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
Wisdom Tree US Quality Div. Gr | COM | 97717X669 | 3,987 | 102,466 | SH | DFND | 1 | 102,466 | 0 | 0 |