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 | 1,531,196 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
ABBVIE INC | COM | 00287Y109 | 10,043,365 | 67,378 | SH | SOLE | 0 | 0 | 67,378 | ||
ADOBE INC | COM | 00724F101 | 527,237 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,674,100 | 66,285 | SH | SOLE | 0 | 0 | 66,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 651,953 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
AMAZON COM INC | COM | 023135106 | 16,448,057 | 129,390 | SH | SOLE | 0 | 0 | 129,390 | ||
APPLE INC | COM | 037833100 | 30,692,530 | 179,268 | SH | SOLE | 0 | 0 | 179,268 | ||
APPLE INC | COM | 037833100 | 484,554 | 74,600 | PRN | Put | SOLE | 0 | 0 | 7,460,000 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,313,521 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BANK AMERICA CORP | COM | 060505104 | 3,636,523 | 132,817 | SH | SOLE | 0 | 0 | 132,817 | ||
BOEING CO | COM | 097023105 | 480,734 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BROADCOM INC | COM | 11135F101 | 1,420,292 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,403,341 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
CISCO SYS INC | COM | 17275R102 | 1,763,436 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
COCA COLA CO | COM | 191216100 | 8,068,053 | 144,124 | SH | SOLE | 0 | 0 | 144,124 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,982,807 | 203,412 | SH | SOLE | 0 | 0 | 203,412 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 475,726 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,648,001 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,881,583 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,234,941 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,116,004 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
CVS HEALTH CORP | COM | 126650100 | 7,593,833 | 108,763 | SH | SOLE | 0 | 0 | 108,763 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 435,072 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
DISNEY WALT CO | COM | 254687106 | 7,398,625 | 91,285 | SH | SOLE | 0 | 0 | 91,285 | ||
DOLLAR TREE INC | COM | 256746108 | 1,646,747 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239,208 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ELI LILLY & CO | COM | 532457108 | 1,381,975 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
EMERSON ELEC CO | COM | 291011104 | 300,719 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 852,585 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,538 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 553,617 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,120,456 | 52,054 | SH | SOLE | 0 | 0 | 52,054 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 929,759 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
GENERAL MTRS CO | COM | 37045V100 | 606,385 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
HOME DEPOT INC | COM | 437076102 | 1,471,602 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,379,488 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,613,528 | 67,949 | SH | SOLE | 0 | 0 | 67,949 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,594,567 | 176,724 | SH | SOLE | 0 | 0 | 176,724 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 731,900 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,081,037 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,462,578 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,205,260 | 140,327 | SH | SOLE | 0 | 0 | 140,327 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,377,833 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,097,181 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989,774 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
LAM RESEARCH CORP | COM | 512807108 | 960,839 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,562,936 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,784,962 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
MCDONALDS CORP | COM | 580135101 | 1,563,253 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
MEDTRONIC PLC | SHS | G5960L103 | 549,147 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
MERCK & CO INC | COM | 58933Y105 | 345,912 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
META PLATFORMS INC | CL A | 30303M102 | 852,297 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
MICROSOFT CORP | COM | 594918104 | 10,245,909 | 32,449 | SH | SOLE | 0 | 0 | 32,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,331,712 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324,835 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NIKE INC | CL B | 654106103 | 6,774,582 | 70,849 | SH | SOLE | 0 | 0 | 70,849 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,169 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PEPSICO INC | COM | 713448108 | 233,828 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,747 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 12,306,678 | 331,627 | SH | SOLE | 0 | 0 | 331,627 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 3,957,758 | 282,697 | SH | SOLE | 0 | 0 | 282,697 | ||
QUALCOMM INC | COM | 747525103 | 214,013 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,708,874 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
RTX CORPORATION | COM | 75513E101 | 4,061,843 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 639,058 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,771,717 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,456,871 | 108,369 | SH | SOLE | 0 | 0 | 108,369 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,015,689 | 101,101 | SH | SOLE | 0 | 0 | 101,101 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,785,832 | 132,120 | SH | SOLE | 0 | 0 | 132,120 | ||
SOUTHERN CO | COM | 842587107 | 760,072 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 461,562 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,555,448 | 131,557 | SH | SOLE | 0 | 0 | 131,557 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744,243 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,572,522 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | ||
STARBUCKS CORP | COM | 855244109 | 5,851,887 | 64,116 | SH | SOLE | 0 | 0 | 64,116 | ||
TESLA INC | COM | 88160R101 | 710,625 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
T-MOBILE US INC | COM | 872590104 | 7,130,926 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,163,532 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,195,942 | 155,925 | SH | SOLE | 0 | 0 | 155,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,721 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,605 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,483 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
VISA INC | COM CL A | 92826C839 | 1,163,237 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212,636 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 509,088 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,350,912 | 71,965 | SH | SOLE | 0 | 0 | 71,965 |