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 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 340 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,091 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,046 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 887 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,281 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 298 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BlackRock Short Maturity Bond ETF | COM | 46431W507 | 518 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 783 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 693 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
Fidelity Total Bond ETF | COM | 316188309 | 1,310 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 769 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
HCM Defender 100 Index ETF | COM | 66538R748 | 112,600 | 2,518,440 | SH | SOLE | 2,518,440 | 0 | 0 | ||
HCM Defender 500 Index ETF | COM | 66538R730 | 95,199 | 2,513,970 | SH | SOLE | 2,513,970 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 263 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Intema Solutions Inc | COM | 92189H201 | 1,253 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | COM | 46138J882 | 1,095 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | COM | 464287226 | 31,829 | 277,958 | SH | SOLE | 277,958 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 7,313 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 5,789 | 84,019 | SH | SOLE | 84,019 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP VALUE | COM | 464287473 | 1,377 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
iShares US Consumer Services ETF | COM | 464287580 | 42,452 | 553,352 | SH | SOLE | 553,352 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 900 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 815 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
Lowe`s Companies Inc | COM | 548661107 | 714 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Maxim Integrated Products Inc. | COM | 57772K101 | 761 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,082 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 704 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,668 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 1,151 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | COM | 46429B697 | 373 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 826 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Philip Morris International Inc. | COM | 718172109 | 758 | 8,026 | SH | �� | SOLE | 8,026 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | COM | 72201R783 | 2,033 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
ProShares Ultra QQQ | COM | 74347R206 | 56,935 | 436,646 | SH | SOLE | 436,646 | 0 | 0 | ||
ProShares Ultra Technology | COM | 74347R693 | 29,371 | 344,689 | SH | SOLE | 344,689 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 627 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 968 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
SPDR Bloomberg Barclays Convertible Securities ETF | COM | 78464A359 | 122,177 | 1,419,425 | SH | SOLE | 1,419,425 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 6,303 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
SPDR SSGA US Large Cap Low Volatility Index ETF | COM | 78468R804 | 1,886 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 672 | 914 | SH | SOLE | 914 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 1,089 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
VanEck Vectors Fallen Angel High Yield Bond ETF | COM | 92189F437 | 7,658 | 238,197 | SH | SOLE | 238,197 | 0 | 0 | ||
VanEck Vectors Long Muni ETF | COM | 92189F536 | 3,441 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
VanEck Vectors Short Muni ETF | COM | 92189F528 | 1,251 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 467 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund ETF | COM | 921910816 | 1,355 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index Fund ETF | COM | 922907746 | 2,556 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 1,915 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
W W GRAINGER, INC | COM | 384802104 | 676 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WisdomTree Floating Rate Treasury Fund | COM | 97717X628 | 1,653 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
Xilinx, Inc. | COM | 983919101 | 625 | 4,668 | SH | SOLE | 4,668 | 0 | 0 |