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 | 832,634 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | ||
ABBVIE INC | COM | 00287Y109 | 1,691,135 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | ||
ADOBE INC | COM | 00724F101 | 963,509 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,887,049 | 50,149 | SH | SOLE | 0 | 0 | 0 | 50,149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656,734 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,030,912 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393,720 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | ||
AMAZON COM INC | COM | 023135106 | 2,241,115 | 14,750 | SH | SOLE | 0 | 0 | 0 | 14,750 | ||
APPLE INC | COM | 037833100 | 2,894,303 | 15,033 | SH | SOLE | 0 | 0 | 0 | 15,033 | ||
AT&T INC | COM | 00206R102 | 2,489,114 | 148,338 | SH | SOLE | 0 | 0 | 0 | 148,338 | ||
BLACKBERRY LTD | COM | 09228F103 | 96,642 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | ||
BOEING CO | COM | 097023105 | 4,784,936 | 18,357 | SH | SOLE | 0 | 0 | 0 | 18,357 | ||
CISCO SYS INC | COM | 17275R102 | 255,826 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 429,052 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
DISNEY WALT CO | COM | 254687106 | 4,481,725 | 49,637 | SH | SOLE | 0 | 0 | 0 | 49,637 | ||
INTEL CORP | COM | 458140100 | 8,078,920 | 160,775 | SH | SOLE | 0 | 0 | 0 | 160,775 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,416 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 202,752 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266,188 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205,272 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 314,712 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 452,940 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 675,874 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,246,778 | 83,402 | SH | SOLE | 0 | 0 | 0 | 83,402 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,246,382 | 12,558 | SH | SOLE | 0 | 0 | 0 | 12,558 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 295,374 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 230,052 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 858,720 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 228,720 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 606,523 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 506,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 831,138 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 210,040 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 203,942 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,650,164 | 177,691 | SH | SOLE | 0 | 0 | 0 | 177,691 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,266,115 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
MICROSOFT CORP | COM | 594918104 | 568,572 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
NETFLIX INC | COM | 64110L106 | 227,860 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
NNN REIT INC | COM | 637417106 | 221,965 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | ||
PFIZER INC | COM | 717081103 | 709,098 | 24,630 | SH | SOLE | 0 | 0 | 0 | 24,630 | ||
SALESFORCE INC | COM | 79466L302 | 786,789 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237,488 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 360,872 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 791,294 | 21,045 | SH | SOLE | 0 | 0 | 0 | 21,045 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 856,536 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,073,653 | 14,906 | SH | SOLE | 0 | 0 | 0 | 14,906 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,552,685 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 697,359 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,082,545 | 128,511 | SH | SOLE | 0 | 0 | 0 | 128,511 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 270,594 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 210,860 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,144,017 | 78,112 | SH | SOLE | 0 | 0 | 0 | 78,112 | ||
UGI CORP NEW | COM | 902681105 | 298,026 | 12,115 | SH | SOLE | 0 | 0 | 0 | 12,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,167 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853,992 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 898,724 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 848,497 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 501,822 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 657,936 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,000 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 365,460 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 574,790 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,847,737 | 102,062 | SH | SOLE | 0 | 0 | 0 | 102,062 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,197,600 | 160,766 | SH | SOLE | 0 | 0 | 0 | 160,766 | ||
WALMART INC | COM | 931142103 | 269,908 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 |