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 |
AMAZON.COM INC | Stock | 023135106 | 4,337,949 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,521,083 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,010,778 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 307,240 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 336,596 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,349,040 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,150,026 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 232,164 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 187,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 237,605 | 335 | SH | SOLE | 335 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 401,310 | 948 | SH | SOLE | 948 | 0 | 0 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 921,800 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 1,041,661 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 306,156 | 620 | SH | SOLE | 620 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 222,990 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 709,047 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,056,172 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 8,978,294 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 1,595,808 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 200,906 | 726 | SH | SOLE | 726 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 291,793 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 8,707,868 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 262,892 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 320,418 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 485,114 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 339,953 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 509,241 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 2,912,538 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | |||
FISERV INC | Stock | 337738108 | 208,394 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 355,833 | 573 | SH | SOLE | 573 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 3,643,867 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 589,343 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 944,223 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 748,033 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,438,813 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 418,099 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,526,780 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 2,347,166 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 267,056 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 256,443 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 3,141,693 | 289,557 | SH | SOLE | 289,557 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 342,634 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 15,763,960 | 219,768 | SH | SOLE | 219,768 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,268,533 | 54,924 | SH | SOLE | 54,924 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 39,002,285 | 387,234 | SH | SOLE | 387,234 | 0 | 0 | |||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 4,779,945 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 260,415 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 248,338 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 1,304,861 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 213,896 | 800 | SH | SOLE | 800 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 545,208 | 952 | SH | SOLE | 952 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 353,873 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 374,600 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
PROSHARES SHORT QQQ | ETF | 74349Y837 | 3,314,222 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,205,822 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 578,838 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | 208,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 57,342,129 | 763,442 | SH | SOLE | 763,442 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 15,642,269 | 232,529 | SH | SOLE | 232,529 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 317,382 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 362,557 | 738 | SH | SOLE | 738 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 376,657 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 52,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 209,266 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,378,061 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 1,015,700 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 724,141 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 657,923 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 393,120 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 411,800 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,961,389 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 563,479 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 949,379 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 414,120 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 258,530 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 471,200 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 365,035 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 486,537 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,357,491 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,130,306 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,809,458 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,097,924 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,294,802 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | |||
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 1,172,492 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 248,770 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 304,670 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 786,549 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 647,424 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 8,723,652 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,844,150 | 20,086 | SH | SOLE | 20,086 | 0 | 0 |