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 |
AMAZON.COM INC | Stock | 023135106 | 2,971,034 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 2,674,566 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,758,839 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 268,836 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 295,898 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,399,572 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,403,843 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 477,554 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 336,899 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 349,705 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,763,385 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 236,137 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,782,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,114,367 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 593,121 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 510,702 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 221,955 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 420,972 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,539,471 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 26,963,224 | 328,179 | SH | SOLE | 328,179 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 439,323 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,450,345 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 368,594 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 714,587 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 2,471,638 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 203,601 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 251,212 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 722,522 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 260,125 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 589,715 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,406,432 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 268,496 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,715,517 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 340,537 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 339,846 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 405,999 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 776,310 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 212,204 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 678,713 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,012,272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,118,604 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 1,070,025 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 395,762 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 719,098 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,440,089 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 14,354,074 | 142,713 | SH | SOLE | 142,713 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 237,367 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 482,813 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 208,032 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,309,489 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
GLIMPSE GROUP INC COM | Stock | 37892C106 | 39,856 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 662,101 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 410,200 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 394,287 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 363,272 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 728,445 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 236,915 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,025,460 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 549,399 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 715426102 | 224,822 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 231,027 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 366,027 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 222,764 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 293,535 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 606,279 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 257,374 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 58,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 227,262 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 239,134 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 221,056 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 324,857 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,483,504 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 620,916 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 345,915 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 259,946 | 451 | SH | SOLE | 451 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 638,756 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 218,308 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 628,397 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 503,622 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 348,013 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,246,256 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 366,455 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,333,871 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 350,719 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 569,595 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 393,937 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 635,830 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 409,760 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 410,989 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,320,233 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,842,690 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 8,388 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 575,278 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 225,869 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 250,705 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 364,672 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 980,959 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 212,156 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 210,156 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 31,392 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 15,113 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,750,558 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 289,898 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 478,021 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 47,083,759 | 512,783 | SH | SOLE | 512,783 | 0 | 0 |