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 | 2,076,941 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
ABBVIE INC | COM | 00287Y109 | 3,957,012 | 24,829 | SH | SOLE | 8 | 0 | 24,821 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,671 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,047,592 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
AMAZON COM INC | COM | 023135106 | 664,264 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
APPLE INC | COM | 037833100 | 3,141,792 | 19,053 | SH | SOLE | 97 | 0 | 18,956 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,063,700 | 45,547 | SH | SOLE | 204 | 0 | 45,343 | ||
BOEING CO | COM | 097023105 | 454,281 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
BROADCOM INC | COM | 11135F101 | 1,073,557 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 263,078 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
CATERPILLAR INC | COM | 149123101 | 367,209 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 228,236 | 553 | SH | SOLE | 0 | 0 | 553 | ||
DISNEY WALT CO | COM | 254687106 | 345,960 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 578,160 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
FORD MTR CO DEL | COM | 345370860 | 153,070 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 477,699 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 60,566 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
GERON CORP | COM | 374163103 | 25,281 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 427,067 | 24,902 | SH | SOLE | 700 | 0 | 24,202 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 564,036 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
HOME DEPOT INC | COM | 437076102 | 692,979 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,018 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
INTUIT | COM | 461202103 | 209,484 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,056,722 | 129,114 | SH | SOLE | 416 | 0 | 128,698 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 543,598 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 474,300 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 689,632 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 248,087 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
INVESCO LTD | SHS | G491BT108 | 314,156 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,268,640 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,230,700 | 271,630 | SH | SOLE | 1,792 | 0 | 269,839 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,308,999 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 297,712 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053,362 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559,593 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,265,417 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,009,703 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 392,114 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 562,771 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,452,085 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,850,896 | 26,010 | SH | SOLE | 41 | 0 | 25,969 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,655,915 | 88,733 | SH | SOLE | 255 | 0 | 88,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522,924 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,625,319 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 820,186 | 11,276 | SH | SOLE | 226 | 0 | 11,050 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,658,750 | 47,892 | SH | SOLE | 177 | 0 | 47,715 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,467,085 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,644,788 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 354,651 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,388 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31,934,440 | 359,745 | SH | SOLE | 1,919 | 0 | 357,826 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 259,742 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 560,231 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,116,191 | 47,741 | SH | SOLE | 551 | 0 | 47,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411,885 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828,793 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1,106,237 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
LKQ CORP | COM | 501889208 | 233,814 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
LOWES COS INC | COM | 548661107 | 895,002 | 4,476 | SH | SOLE | 100 | 0 | 4,376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204,461 | 563 | SH | SOLE | 0 | 0 | 563 | ||
META PLATFORMS INC | CL A | 30303M102 | 999,510 | 4,716 | SH | SOLE | 50 | 0 | 4,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,800,342 | 6,245 | SH | SOLE | 85 | 0 | 6,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 707,786 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
PEPSICO INC | COM | 713448108 | 392,685 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PHILLIPS 66 | COM | 718546104 | 326,574 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,474,926 | 81,849 | SH | SOLE | 0 | 0 | 81,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,500,447 | 16,817 | SH | SOLE | 4,923 | 0 | 11,894 | ||
QUALCOMM INC | COM | 747525103 | 886,832 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 738,457 | 65,005 | SH | SOLE | 0 | 0 | 65,005 | ||
SALESFORCE INC | COM | 79466L302 | 343,175 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 811,613 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 286,102 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,355,155 | 49,090 | SH | SOLE | 185 | 0 | 48,905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328,513 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 419,355 | 8,409 | SH | SOLE | 112 | 0 | 8,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,151,914 | 98,129 | SH | SOLE | 902 | 0 | 97,227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,310,946 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 916,519 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 316,095 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,655,014 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 697,488 | 14,668 | SH | SOLE | 12 | 0 | 14,656 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 22,132,340 | 543,526 | SH | SOLE | 1,873 | 0 | 541,653 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,792,102 | 302,137 | SH | SOLE | 496 | 0 | 301,640 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,297,290 | 333,462 | SH | SOLE | 1,638 | 0 | 331,824 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 734,519 | 14,565 | SH | SOLE | 226 | 0 | 14,339 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86,971,439 | 1,806,260 | SH | SOLE | 5,872 | 0 | 1,800,388 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 228,650 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,145,085 | 30,317 | SH | SOLE | 87 | 0 | 30,231 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 256,501 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TESLA INC | COM | 88160R101 | 463,262 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
UNDER ARMOUR INC | CL C | 904311206 | 96,023 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,192 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,742 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,965 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 477,585 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,863,014 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 621,103 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 417,830 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,987,064 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,910,613 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,186,170 | 33,674 | SH | SOLE | 716 | 0 | 32,958 | ||
VISA INC | COM CL A | 92826C839 | 542,202 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311,627 | 1,910 | SH | SOLE | 0 | 0 | 1,910 |