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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,818 | 460,008 | SH | SOLE | 0 | 15,348 | 0 | 444,660 | |
ABBVIE INC | COM | 00287Y109 | 455 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 226 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,254 | 65,386 | SH | SOLE | 0 | 2,040 | 0 | 63,346 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 698 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 412 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 1,149 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
APPLE INC | COM | 037833100 | 1,537 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 661 | 14,508 | SH | SOLE | 0 | 0 | 0 | 14,508 | |
AVERY DENNISON CORP | COM | 053611109 | 363 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,562 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,610 | 144,597 | SH | SOLE | 0 | 5,121 | 0 | 139,476 | |
BLACKROCK INC | COM | 09247X101 | 304 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 472 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,589 | 23,833 | SH | SOLE | 0 | 0 | 0 | 23,833 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 622 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
CENTENE CORP DEL | COM | 15135B101 | 7,329 | 94,188 | SH | SOLE | 0 | 0 | 0 | 94,188 | |
CHEVRON CORP | COM | 166764100 | 1,468 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CINTAS CORP | COM | 172908105 | 389 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 61 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
COCA COLA CO | COM | 191216100 | 297 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
CODEXIS INC | COM | 192005106 | 71 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,453 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,378 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CROWN HOLDINGS INC | COM | 228368106 | 805 | 9,932 | SH | SOLE | 0 | 0 | 0 | 9,932 | |
D R HORTON INC | COM | 23331A109 | 6,152 | 91,340 | SH | SOLE | 0 | 3,052 | 0 | 88,288 | |
DANAHER CORPORATION | COM | 235851102 | 256 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
DEERE & COMPANY | COM | 244199105 | 1,656 | 4,960 | SH | SOLE | 0 | 0 | 0 | 4,960 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 3,669 | 180,901 | SH | SOLE | 0 | 0 | 0 | 180,901 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,606 | 17,023 | SH | SOLE | 0 | 0 | 0 | 17,023 | |
DOVER CORP | COM | 260003108 | 763 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | |
EMERSON ELEC CO | COM | 291011104 | 2,224 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
META PLATFORMS INC | CL A | 30303M102 | 8,987 | 66,240 | SH | SOLE | 0 | 1,995 | 0 | 64,245 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 286 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 330 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENUINE PARTS CO | COM | 372460105 | 2,400 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HOME DEPOT INC | COM | 437076102 | 904 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 702 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 239 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138e628 | 16,113 | 328,030 | SH | SOLE | 0 | 8,822 | 0 | 319,208 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 372 | 6,640 | SH | SOLE | 0 | 3,950 | 0 | 2,690 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 573 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,642 | 283,861 | SH | SOLE | 0 | 8,750 | 0 | 275,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,979 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | |
JOHNSON AND JOHNSON | COM | 478160104 | 3,670 | 22,463 | SH | SOLE | 0 | 0 | 0 | 22,463 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,646 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LENNAR CORP | CL A | 526057104 | 6,320 | 84,782 | SH | SOLE | 0 | 2,835 | 0 | 81,947 | |
LILLY ELI & CO | COM | 532457108 | 404 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
MCDONALDS CORP | COM | 580135101 | 652 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,956 | 12,694 | SH | SOLE | 0 | 0 | 0 | 12,694 | |
MEDTRONIC INC | COM | G5960L103 | 2,113 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | |
NVR INC | COM | 62944T105 | 6,017 | 1,509 | SH | SOLE | 0 | 51 | 0 | 1,458 | |
NIKE INC | CL B | 654106103 | 397 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
OCWEN FINL CORP | COM NEW | 675746606 | 466 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | |
ORACLE CORP | COM | 68389X105 | 600 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,177 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 782 | 19,070 | SH | SOLE | 0 | 0 | 0 | 19,070 | |
PEPSICO INC | COM | 713448108 | 756 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PHILLIPS 66 | COM | 718546104 | 525 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 1,451 | 19,050 | SH | SOLE | 0 | 0 | 0 | 19,050 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,614 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,433 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,830 | 327,089 | SH | SOLE | 0 | 20,875 | 0 | 306,214 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 522 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 573 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 289 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,854 | 122,645 | SH | SOLE | 0 | 4,121 | 0 | 118,524 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,526 | 202,691 | SH | SOLE | 0 | 6,285 | 0 | 196,406 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,797 | 570,465 | SH | SOLE | 0 | 25,194 | 0 | 545,271 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32,015 | 1,054,498 | SH | SOLE | 0 | 38,121 | 0 | 1,016,377 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,342 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 572 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
3M COMPANY | COM | 88579Y101 | 1,465 | 13,260 | SH | SOLE | 0 | 0 | 0 | 13,260 | |
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 16,920 | 859,068 | SH | SOLE | 0 | 23,514 | 0 | 835,554 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,723 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | |
UNITED RENTALS INC | COM | 911363109 | 4,109 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 428 | 3,043 | SH | SOLE | 0 | 1,423 | 0 | 1,620 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,201 | 44,300 | SH | SOLE | 0 | 2,748 | 0 | 41,552 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,582 | 189,466 | SH | SOLE | 0 | 5,389 | 0 | 184,077 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 422 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,331 | 97,634 | SH | SOLE | 0 | 0 | 0 | 97,634 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,778 | 342,237 | SH | SOLE | 0 | 21,120 | 0 | 321,117 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 1,596 | SH | SOLE | 0 | 1,143 | 0 | 453 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,591 | 14,439 | SH | SOLE | 0 | 368 | 0 | 14,071 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,424 | 37,495 | SH | SOLE | 0 | 0 | 0 | 37,495 | |
WAL-MART STORES INC | COM | 931142103 | 2,240 | 17,269 | SH | SOLE | 0 | 0 | 0 | 17,269 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,536 | 38,182 | SH | SOLE | 0 | 0 | 0 | 38,182 |