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 |
ABBVIE INC | COM | 00287Y109 | 295,825 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 541,696 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
APPLE INC | COM | 037833100 | 873,153 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,191,827 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 197,859 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 208,102 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
EDISON INTL | COM | 281020107 | 240,717 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,914,609 | 98,563 | SH | SOLE | 0 | 0 | 98,563 | |||
HEICO CORP NEW | CL A | 422806208 | 475,372 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,758,595 | 48,887 | SH | SOLE | 0 | 0 | 48,887 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,810,247 | 148,602 | SH | SOLE | 0 | 0 | 148,602 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,362,747 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,757,037 | 44,240 | SH | SOLE | 0 | 0 | 44,240 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537,019 | 931 | SH | SOLE | 0 | 0 | 931 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,905,366 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 883,885 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,312,358 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 258,561 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 851,528 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,479,969 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 872,650 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
MICROSOFT CORP | COM | 594918104 | 337,355 | 784 | SH | SOLE | 0 | 0 | 784 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 224,590 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,129,371 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493,511 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,088,513 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378,273 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 356,258 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,234,722 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 203,483 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 400,499 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,783,884 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,074,948 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,627,049 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,385,016 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,839,936 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,897,000 | 262,902 | SH | SOLE | 0 | 0 | 262,902 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,639,200 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,244,901 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 909,048 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 48,602,002 | 719,923 | SH | SOLE | 0 | 0 | 719,923 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,440,260 | 93,354 | SH | SOLE | 0 | 0 | 93,354 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,590,807 | 169,816 | SH | SOLE | 0 | 0 | 169,816 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 430,080 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,122,336 | 276,176 | SH | SOLE | 0 | 0 | 276,176 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,350,897 | 52,462 | SH | SOLE | 0 | 0 | 52,462 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,083,213 | 177,614 | SH | SOLE | 0 | 0 | 177,614 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,471,593 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,429,852 | 154,167 | SH | SOLE | 0 | 0 | 154,167 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 398,919 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 923,034 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,088,013 | 39,403 | SH | SOLE | 0 | 0 | 39,403 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,508,222 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 745,584 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,982,984 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,485 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 494,090 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 252,781 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 625,710 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 778,475 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 943,371 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | |||
VISTRA CORP | COM | 92840M102 | 236,961 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
WELLS FARGO CO NEW | COM | 949746101 | 232,287 | 4,112 | SH | SOLE | 0 | 0 | 4,112 |