The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 390,258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,096,780 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,981,985 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,409,826 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,188,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,112,214 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,251,920 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,816,940 | 339,217 | SH | SOLE | 339,217 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 347,354 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,689,121 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
Cincinnati Finl Corp | COM | 172062101 | 244,824 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,134,293 | 131,656 | SH | SOLE | 131,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,347 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 88,743 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,089,132 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 208,668 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,283,182 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 377,293 | 484 | SH | SOLE | 484 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,453,072 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,968 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,319,794 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,983,789 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 399,904 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 213,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FISERV Inc | COM | 337738108 | 262,925 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,837,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309,613 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,232,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,458 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTUIT | COM | 461202103 | 295,361 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 66,475 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 38,371 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,478,519 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473,614 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309,197 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 638,472 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,206 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,291,705 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,966,280 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 631,805 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 168,149 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,377 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,662 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,772 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,426 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,218 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 74,236 | 311 | SH | SOLE | 311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,392,947 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,076,591 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,352,325 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,434,213 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,964,409 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,634,774 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 703,056 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 303,448 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,560,327 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,771,475 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 337,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,145,075 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,108,723 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,444 | 397 | SH | SOLE | 397 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,830,232 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 265,873 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,369,673 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 809,474 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,957,648 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 267,050 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 95,974 | 379 | SH | SOLE | 379 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,581,554 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,179,352 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,555,584 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,018,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231,016 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 278,787 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 42,168 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 53,766 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,492 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489,693 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 34,768 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,257 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,738,979 | 87,564 | SH | SOLE | 87,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,521,462 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,302 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,562,910 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,662,460 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,625,561 | 98,441 | SH | SOLE | 98,441 | 0 | 0 |