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 |
ABBOTT LABS | COM | 002824100 | 1,670,184 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ABBVIE INC | COM | 00287Y109 | 8,828,992 | 65,531 | SH | SOLE | 0 | 0 | 65,531 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 456,717 | 934 | SH | SOLE | 0 | 0 | 934 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,926,575 | 66,220 | SH | SOLE | 0 | 0 | 66,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456,057 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
AMAZON COM INC | COM | 023135106 | 16,870,410 | 129,414 | SH | SOLE | 0 | 0 | 129,414 | ||
APPLE INC | COM | 037833100 | 35,257,909 | 181,770 | SH | SOLE | 0 | 0 | 181,770 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,660,469 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BANK AMERICA CORP | COM | 060505104 | 4,902,358 | 170,873 | SH | SOLE | 0 | 0 | 170,873 | ||
BAXTER INTL INC | COM | 071813109 | 595,622 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
BOEING CO | COM | 097023105 | 529,590 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 216,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BROADCOM INC | COM | 11135F101 | 1,491,113 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,124,698 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
CISCO SYS INC | COM | 17275R102 | 1,816,540 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | ||
COCA COLA CO | COM | 191216100 | 8,331,849 | 138,357 | SH | SOLE | 0 | 0 | 138,357 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,755,840 | 201,348 | SH | SOLE | 0 | 0 | 201,348 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,953,344 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,693,480 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 977,160 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,370,097 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
CVS HEALTH CORP | COM | 126650100 | 7,503,094 | 108,536 | SH | SOLE | 0 | 0 | 108,536 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 458,795 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
DISNEY WALT CO | COM | 254687106 | 7,835,275 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
DOLLAR TREE INC | COM | 256746108 | 2,201,386 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283,551 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
EMERSON ELEC CO | COM | 291011104 | 335,709 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,145,899 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 551,828 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,377,940 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 908,580 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
GENERAL MTRS CO | COM | 37045V100 | 751,612 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
HOME DEPOT INC | COM | 437076102 | 1,497,370 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,269,418 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,766,740 | 66,798 | SH | SOLE | 0 | 0 | 66,798 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,707,892 | 177,496 | SH | SOLE | 0 | 0 | 177,496 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,781,309 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,264,304 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,529,705 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,900,156 | 135,015 | SH | SOLE | 0 | 0 | 135,015 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,195,899 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,908,657 | 77,989 | SH | SOLE | 0 | 0 | 77,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,959,077 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
LAM RESEARCH CORP | COM | 512807108 | 946,933 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LILLY ELI & CO | COM | 532457108 | 1,441,123 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,423,761 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,671,763 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
MCDONALDS CORP | COM | 580135101 | 1,796,130 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
MEDTRONIC PLC | SHS | G5960L103 | 617,405 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
MERCK & CO INC | COM | 58933Y105 | 387,711 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 814,737 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
MICROSOFT CORP | COM | 594918104 | 10,804,460 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,358,373 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421,030 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
NIKE INC | CL B | 654106103 | 6,977,040 | 63,215 | SH | SOLE | 0 | 0 | 63,215 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,255,508 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
PEPSICO INC | COM | 713448108 | 260,235 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PFIZER INC | COM | 717081103 | 533,951 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,677 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 233,481 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 11,464,432 | 334,240 | SH | SOLE | 0 | 0 | 334,240 | ||
QUALCOMM INC | COM | 747525103 | 262,127 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,381,825 | 54,939 | SH | SOLE | 0 | 0 | 54,939 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,266,596 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 590,106 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204,452 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,219,001 | 110,813 | SH | SOLE | 0 | 0 | 110,813 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,455,714 | 101,377 | SH | SOLE | 0 | 0 | 101,377 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,907,721 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,194,517 | 140,503 | SH | SOLE | 0 | 0 | 140,503 | ||
SOUTHERN CO | COM | 842587107 | 825,016 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 482,422 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,130,355 | 129,749 | SH | SOLE | 0 | 0 | 129,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,373 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,202 | 44,300 | PRN | Put | SOLE | 0 | 0 | 44,300 | |
STARBUCKS CORP | COM | 855244109 | 6,262,100 | 63,215 | SH | SOLE | 0 | 0 | 63,215 | ||
TESLA INC | COM | 88160R101 | 717,250 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
T-MOBILE US INC | COM | 872590104 | 7,486,988 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,239,938 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,442,580 | 147,545 | SH | SOLE | 0 | 0 | 147,545 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545,348 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,239 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435,904 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
VISA INC | COM CL A | 92826C839 | 1,201,016 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222,107 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,982,262 | 71,859 | SH | SOLE | 0 | 0 | 71,859 |