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 |
BATH & BODY WORKS INC | COM | 070830104 | 1,280,300 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,524 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,288,027 | 134,060 | SH | SOLE | 0 | 0 | 134,060 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,882,271 | 174,862 | SH | SOLE | 0 | 0 | 174,862 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,448,448 | 147,816 | SH | SOLE | 0 | 0 | 147,816 | |||
ISHARES TR | MBS ETF | 464288588 | 221,763 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,480,419 | 118,689 | SH | SOLE | 0 | 0 | 118,689 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,181 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,942,085 | 263,297 | SH | SOLE | 0 | 0 | 263,297 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 377,705 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64,698,461 | 884,342 | SH | SOLE | 0 | 0 | 884,342 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,391,362 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,318,374 | 61,707 | SH | SOLE | 0 | 0 | 61,707 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,117,297 | 170,437 | SH | SOLE | 0 | 0 | 170,437 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,445 | 729 | SH | SOLE | 0 | 0 | 729 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,559,484 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,581 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,572,209 | 198,734 | SH | SOLE | 0 | 0 | 198,734 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,198,767 | 173,144 | SH | SOLE | 0 | 0 | 173,144 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 398,394 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
WOODWARD INC | COM | 980745103 | 685,290 | 7,038 | SH | SOLE | 0 | 0 | 7,038 |