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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,000 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,000 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
AMAZON COM INC | COM | 023135106 | 333,000 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,000 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,000 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
EMERSON ELEC CO | COM | 291011104 | 33,000 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
EVERSOURCE ENERGY | COM | 30040W108 | 189,000 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
AMGEN INC | COM | 031162100 | 266,000 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
ABBOTT LABS | COM | 002824100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
ALTRIA GROUP INC | COM | 02209S103 | 52,000 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
GRAINGER W W INC | COM | 384802104 | 179,000 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
INTEL CORP | COM | 458140100 | 77,000 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
QUALCOMM INC | COM | 747525103 | 46,000 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | |
JOHNSON & JOHNSON | COM | 478160104 | 245,000 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,000 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
PFIZER INC | COM | 717081103 | 119,000 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
EXELON CORP | COM | 30161N101 | 24,000 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
LOWES COS INC | COM | 548661107 | 184,000 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
CHEVRON CORP NEW | COM | 166764100 | 107,000 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
MICROSOFT CORP | COM | 594918104 | 3,149,000 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,000 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
PRUDENTIAL FINL INC | COM | 744320102 | 198,000 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | |
CISCO SYS INC | COM | 17275R102 | 333,000 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,000 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
COCA COLA CO | COM | 191216100 | 523,000 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,000 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PEPSICO INC | COM | 713448108 | 671,000 | 4,008 | SH | SOLE | 0 | 0 | 0 | 4,008 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,778,000 | 157,937 | SH | SOLE | 0 | 0 | 0 | 157,937 | |
DEERE & CO | COM | 244199105 | 10,000 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
BK OF AMERICA CORP | COM | 060505104 | 84,000 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242,000 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
EXXON MOBIL CORP | COM | 30231G102 | 135,000 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
AFLAC INC | COM | 001055102 | 11,000 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 369,000 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
WALMART INC | COM | 931142103 | 99,000 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
APPLIED MATLS INC | COM | 038222105 | 243,000 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
UNION PAC CORP | COM | 907818108 | 79,000 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
TEXAS INSTRS INC | COM | 882508104 | 286,000 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
TARGET CORP | COM | 87612E106 | 1,000 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,000 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
LILLY ELI & CO | COM | 532457108 | 80,000 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
CVS HEALTH CORP | COM | 126650100 | 57,000 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
DANAHER CORPORATION | COM | 235851102 | 41,000 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,000 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 844,000 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
MCDONALDS CORP | COM | 580135101 | 58,000 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
NIKE INC | CL B | 654106103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MONDELEZ INTL INC | CL A | 609207105 | 25,000 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
WELLS FARGO CO NEW | COM | 949746101 | 52,000 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,000 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
XCEL ENERGY INC | COM | 98389B100 | 358,000 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
FORD MTR CO DEL | COM | 345370860 | 231,000 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 196,000 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,000 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,000 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 519,000 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,499,000 | 32,939 | SH | SOLE | 0 | 0 | 0 | 32,939 | |
NEXTERA ENERGY INC | COM | 65339F101 | 80,000 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,000 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
CONOCOPHILLIPS | COM | 20825C104 | 287,000 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
APPLE INC | COM | 037833100 | 3,236,000 | 18,531 | SH | SOLE | 0 | 0 | 0 | 18,531 | |
CATERPILLAR INC | COM | 149123101 | 277,000 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
CHUBB LIMITED | COM | H1467J104 | 6,000 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
AMERICAN EXPRESS CO | COM | 025816109 | 592,000 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
GENERAL MLS INC | COM | 370334104 | 250,000 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,000 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245,000 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 136,000 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,000 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
SOUTHERN CO | COM | 842587107 | 34,000 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
PAYCHEX INC | COM | 704326107 | 4,000 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
BERKLEY W R CORP | COM | 084423102 | 13,000 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,000 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215,000 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
PROLOGIS INC. | COM | 74340W103 | 317,000 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
NORTHERN TR CORP | COM | 665859104 | 321,000 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
LKQ CORP | COM | 501889208 | 3,000 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
NVIDIA CORPORATION | COM | 67066G104 | 799,000 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,000 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
CMS ENERGY CORP | COM | 125896100 | 230,000 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
V F CORP | COM | 918204108 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NUCOR CORP | COM | 670346105 | 15,000 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,000 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,000 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
METLIFE INC | COM | 59156R108 | 24,000 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,377,000 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
CBRE GROUP INC | CL A | 12504L109 | 134,000 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,000 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 627,000 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,000 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,639,000 | 98,810 | SH | SOLE | 0 | 0 | 0 | 98,810 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,735,000 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ENBRIDGE INC | COM | 29250N105 | 14,000 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ROYAL BK CDA | COM | 780087102 | 44,000 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HESS CORP | COM | 42809H107 | 406,000 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,000 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,000 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 243,000 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 3,000 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,182,000 | 47,002 | SH | SOLE | 0 | 0 | 0 | 47,002 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 162,000 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,144,000 | 29,615 | SH | SOLE | 0 | 0 | 0 | 29,615 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,000 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,010,000 | 33,375 | SH | SOLE | 0 | 0 | 0 | 33,375 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,806,000 | 85,373 | SH | SOLE | 0 | 0 | 0 | 85,373 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,000 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,102,000 | 94,390 | SH | SOLE | 0 | 0 | 0 | 94,390 | |
VISA INC | COM CL A | 92826C839 | 313,000 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,000 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,000 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,642,000 | 47,898 | SH | SOLE | 0 | 0 | 0 | 47,898 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 3,000 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 55,000 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
BROADCOM INC | COM | 11135F101 | 101,000 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
TESLA INC | COM | 88160R101 | 904,000 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
HCA HEALTHCARE INC | COM | 40412C101 | 187,000 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 133,000 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
PHILLIPS 66 | COM | 718546104 | 55,000 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,005,000 | 40,359 | SH | SOLE | 0 | 0 | 0 | 40,359 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,000 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ABBVIE INC | COM | 00287Y109 | 99,000 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
ZOETIS INC | CL A | 98978V103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
T-MOBILE US INC | COM | 872590104 | 43,000 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 65,000 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 863,000 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 304,000 | 18,206 | SH | SOLE | 0 | 0 | 0 | 18,206 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 834,000 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,000 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,000 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,000 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
LINDE PLC | SHS | G5494J103 | 320,000 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 6,256,000 | 62,496 | SH | SOLE | 0 | 0 | 0 | 62,496 | |
DOW INC | COM | 260557103 | 25,000 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
VIATRIS INC | COM | 92556V106 | 1,000 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,000 | 95 | SH | SOLE | 0 | 0 | 0 | 95 |