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 | 1,312,500 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477,400 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,413,393 | 138,855 | SH | SOLE | 0 | 0 | 138,855 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,445,435 | 146,506 | SH | SOLE | 0 | 0 | 146,506 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,088,120 | 177,443 | SH | SOLE | 0 | 0 | 177,443 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,803,155 | 122,956 | SH | SOLE | 0 | 0 | 122,956 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,998 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,279,656 | 271,727 | SH | SOLE | 0 | 0 | 271,727 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021,570 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 69,545,560 | 957,664 | SH | SOLE | 0 | 0 | 957,664 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,819,482 | 62,231 | SH | SOLE | 0 | 0 | 62,231 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,737,387 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,682,192 | 180,882 | SH | SOLE | 0 | 0 | 180,882 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428,208 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,738,715 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 805,623 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 391,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 628,432 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 55,175,785 | 194,995 | SH | SOLE | 0 | 0 | 194,995 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,765 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 925,340 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,976 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,378,050 | 176,818 | SH | SOLE | 0 | 0 | 176,818 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 203,338 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
WOODWARD INC | COM | 980745103 | 836,889 | 7,038 | SH | SOLE | 0 | 0 | 7,038 |