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 | 2,984,036 | 27,110 | SH | SOLE | 0 | 0 | 0 | 27,110 | ||
ABBVIE INC | COM | 00287Y109 | 6,147,846 | 39,671 | SH | SOLE | 0 | 0 | 0 | 39,671 | ||
APPLE INC | COM | 037833100 | 304,197 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,276 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 962,337 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
INTUIT | COM | 461202103 | 383,143 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,447,220 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,091,067 | 98,623 | SH | SOLE | 0 | 0 | 0 | 98,623 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,859,580 | 60,790 | SH | SOLE | 0 | 0 | 0 | 60,790 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 452,639 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,954,440 | 35,735 | SH | SOLE | 0 | 0 | 0 | 35,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330,060 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 443,090 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,994,877 | 34,106 | SH | SOLE | 0 | 0 | 0 | 34,106 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,461,202 | 268,696 | SH | SOLE | 0 | 0 | 0 | 268,696 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 21,848,933 | 453,957 | SH | SOLE | 0 | 0 | 0 | 453,957 | ||
MICROSOFT CORP | COM | 594918104 | 293,302 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
ONTO INNOVATION INC | COM | 683344105 | 280,877 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,817,868 | 150,373 | SH | SOLE | 0 | 0 | 0 | 150,373 | ||
QUALCOMM INC | COM | 747525103 | 377,484 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,525,641 | 39,702 | SH | SOLE | 0 | 0 | 0 | 39,702 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,229,327 | 44,444 | SH | SOLE | 0 | 0 | 0 | 44,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,410,341 | 154,447 | SH | SOLE | 0 | 0 | 0 | 154,447 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,465,368 | 153,363 | SH | SOLE | 0 | 0 | 0 | 153,363 |