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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 829,746 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
ABBVIE INC | COM | 00287Y109 | 1,423,107 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 838,618 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,415,133 | 52,971 | SH | SOLE | 0 | 0 | 0 | 52,971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 563,720 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 859,446 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303,467 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | ||
AMAZON COM INC | COM | 023135106 | 1,974,563 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | ||
APPLE INC | COM | 037833100 | 2,882,394 | 14,860 | SH | SOLE | 0 | 0 | 0 | 14,860 | ||
AT&T INC | COM | 00206R102 | 2,435,406 | 152,690 | SH | SOLE | 0 | 0 | 0 | 152,690 | ||
BLACKBERRY LTD | COM | 09228F103 | 163,135 | 29,500 | SH | SOLE | 0 | 0 | 0 | 29,500 | ||
BOEING CO | COM | 097023105 | 4,619,758 | 21,878 | SH | SOLE | 0 | 0 | 0 | 21,878 | ||
CISCO SYS INC | COM | 17275R102 | 261,689 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 349,947 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DISNEY WALT CO | COM | 254687106 | 3,492,187 | 39,115 | SH | SOLE | 0 | 0 | 0 | 39,115 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 211,838 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
INTEL CORP | COM | 458140100 | 5,636,097 | 168,544 | SH | SOLE | 0 | 0 | 0 | 168,544 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 205,164 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,123 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 292,488 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423,476 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 628,314 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,275,735 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,068,928 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277,514 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 240,348 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 840,757 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 212,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 466,680 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 869,484 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 204,640 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 735,154 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,283,673 | 110,860 | SH | SOLE | 0 | 0 | 0 | 110,860 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245,770 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
META PLATFORMS INC | CL A | 30303M102 | 992,951 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
MICROSOFT CORP | COM | 594918104 | 578,918 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
NETFLIX INC | COM | 64110L106 | 206,149 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
PFIZER INC | COM | 717081103 | 325,718 | 8,880 | SH | SOLE | 0 | 0 | 0 | 8,880 | ||
SALESFORCE INC | COM | 79466L302 | 589,415 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235,584 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 374,225 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766,890 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756,291 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,118,300 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,565,241 | 11,793 | SH | SOLE | 0 | 0 | 0 | 11,793 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645,278 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,281,432 | 165,316 | SH | SOLE | 0 | 0 | 0 | 165,316 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 240,029 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,867,259 | 70,709 | SH | SOLE | 0 | 0 | 0 | 70,709 | ||
UGI CORP NEW | COM | 902681105 | 248,933 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 899,756 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 737,493 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 807,987 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 502,912 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221,080 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 339,840 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 753,501 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 585,295 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,487,009 | 93,762 | SH | SOLE | 0 | 0 | 0 | 93,762 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,650,653 | 93,038 | SH | SOLE | 0 | 0 | 0 | 93,038 | ||
WALMART INC | COM | 931142103 | 426,284 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 |