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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,111,739 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | |||
APPLE INC | COM | 037833100 | 545,245 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
CISCO SYS INC | COM | 17275R102 | 1,032,780 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,477 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271,228 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,548,940 | 366,435 | SH | SOLE | 0 | 0 | 366,435 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 237,119 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,498,618 | 197,849 | SH | SOLE | 0 | 0 | 197,849 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,026,521 | 236,932 | SH | SOLE | 0 | 0 | 236,932 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,248,977 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,391,350 | 264,023 | SH | SOLE | 0 | 0 | 264,023 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,071,113 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,974,805 | 275,513 | SH | SOLE | 0 | 0 | 275,513 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,475,073 | 75,203 | SH | SOLE | 0 | 0 | 75,203 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,571,992 | 99,516 | SH | SOLE | 0 | 0 | 99,516 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,199,099 | 157,432 | SH | SOLE | 0 | 0 | 157,432 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,298 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,696,856 | 89,763 | PRN | SOLE | 0 | 0 | 89,763 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 606,021 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 950,477 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,058,540 | 260,739 | SH | SOLE | 0 | 0 | 260,739 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,718,257 | 203,157 | SH | SOLE | 0 | 0 | 203,157 |