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 | 529,990 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
ABBVIE INC | COM | 00287Y109 | 1,018,108 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 398,944 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ALTRIA GROUP INC | COM | 02209S103 | 609,101 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
AMAZON COM INC | COM | 023135106 | 378,868 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
APPLE INC | COM | 037833100 | 485,653 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
COMCAST CORP NEW | CL A | 20030N101 | 426,488 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 921,197 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
CVS HEALTH CORP | COM | 126650100 | 807,527 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 745,813 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
EXXON MOBIL CORP | COM | 30231G102 | 360,574 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
GOLDMINING INC | COM | 38149E101 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 769,234 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733,967 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,308,024 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,520,206 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,463,164 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | |||
MICROSOFT CORP | COM | 594918104 | 810,702 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 936,522 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 612,157 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
PUBLIC STORAGE | COM | 74460D109 | 473,756 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 596,883 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236,394 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,739,025 | 62,503 | SH | SOLE | 0 | 0 | 62,503 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 423,609 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,011,815 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735,217 | 1,955 | SH | SOLE | 0 | 0 | 1,955 |