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 |
ABBOTT LABS | COM | 002824100 | 4,286,518 | 42,332 | SH | SOLE | 0 | 0 | 0 | 42,332 | ||
ABBVIE INC | COM | 00287Y109 | 6,655,029 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | ||
APPLE INC | COM | 037833100 | 260,542 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,032,623 | 113,595 | SH | SOLE | 0 | 0 | 0 | 113,595 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,154,013 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,308,070 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,453,817 | 224,608 | SH | SOLE | 0 | 0 | 0 | 224,608 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,261,194 | 63,168 | SH | SOLE | 0 | 0 | 0 | 63,168 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,149,093 | 57,809 | SH | SOLE | 0 | 0 | 0 | 57,809 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,767,479 | 43,495 | SH | SOLE | 0 | 0 | 0 | 43,495 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,583,491 | 22,555 | SH | SOLE | 0 | 0 | 0 | 22,555 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,189,188 | 35,607 | SH | SOLE | 0 | 0 | 0 | 35,607 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,621,109 | 452,513 | SH | SOLE | 0 | 0 | 0 | 452,513 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 22,371,631 | 467,634 | SH | SOLE | 0 | 0 | 0 | 467,634 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,875,407 | 35,797 | SH | SOLE | 0 | 0 | 0 | 35,797 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,905,454 | 38,417 | SH | SOLE | 0 | 0 | 0 | 38,417 | ||
MICROSOFT CORP | COM | 594918104 | 223,727 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
ONTO INNOVATION INC | COM | 683344105 | 205,376 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,371,297 | 157,003 | SH | SOLE | 0 | 0 | 0 | 157,003 | ||
QUALCOMM INC | COM | 747525103 | 332,984 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,358 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 286,105 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,322,769 | 34,509 | SH | SOLE | 0 | 0 | 0 | 34,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,760,882 | 60,482 | SH | SOLE | 0 | 0 | 0 | 60,482 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,888 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,850,396 | 46,802 | SH | SOLE | 0 | 0 | 0 | 46,802 |