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 | 2,926,291 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | ||
ABBVIE INC | COM | 00287Y109 | 5,280,573 | 39,194 | SH | SOLE | 0 | 0 | 0 | 39,194 | ||
APPLE INC | COM | 037833100 | 306,473 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,692 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,802,337 | 111,801 | SH | SOLE | 0 | 0 | 0 | 111,801 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,089,789 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,505,277 | 6,782 | SH | SOLE | 0 | 0 | 0 | 6,782 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,719,346 | 218,542 | SH | SOLE | 0 | 0 | 0 | 218,542 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,954,706 | 61,643 | SH | SOLE | 0 | 0 | 0 | 61,643 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,812,583 | 56,466 | SH | SOLE | 0 | 0 | 0 | 56,466 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,615,625 | 42,682 | SH | SOLE | 0 | 0 | 0 | 42,682 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,440,574 | 22,033 | SH | SOLE | 0 | 0 | 0 | 22,033 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,016,354 | 34,846 | SH | SOLE | 0 | 0 | 0 | 34,846 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,804,744 | 35,010 | SH | SOLE | 0 | 0 | 0 | 35,010 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,700,541 | 440,531 | SH | SOLE | 0 | 0 | 0 | 440,531 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,799,724 | 37,699 | SH | SOLE | 0 | 0 | 0 | 37,699 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 21,485,506 | 455,394 | SH | SOLE | 0 | 0 | 0 | 455,394 | ||
MICROSOFT CORP | COM | 594918104 | 264,720 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
ONTO INNOVATION INC | COM | 683344105 | 213,955 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,351,935 | 153,581 | SH | SOLE | 0 | 0 | 0 | 153,581 | ||
QUALCOMM INC | COM | 747525103 | 310,694 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,754 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 281,824 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,514,213 | 77,861 | SH | SOLE | 0 | 0 | 0 | 77,861 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 275,736 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | ||
VIASAT INC | COM | 92552V100 | 219,075 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,657,928 | 45,971 | SH | SOLE | 0 | 0 | 0 | 45,971 |