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 |
|
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 |
AMAZON COM | Common Stock | 023135106 | 1,005,000 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | |||
APPLE INC | Common Stock | 037833100 | 5,422,000 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 672,000 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP | Common Stock | 166764100 | 466,000 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
HOME DEPOT | Common Stock | 437076102 | 2,286,000 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 267,000 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 1,304,000 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 4,709,000 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
ISHARES U S | MF Closed and MF Open | 464287812 | 891,000 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
MICROSOFT CORP | Common Stock | 594918104 | 323,000 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
OMEROS CORP | Common Stock | 682143102 | 105,000 | 46,581 | SH | SOLE | 0 | 0 | 46,581 | |||
PFIZER INC | Common Stock | 717081103 | 665,000 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
PHILLIPS 66 | Common Stock | 718546104 | 253,000 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
REALTY INCOME | Common Stock | 756109104 | 882,000 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
TYSON FOODS | Common Stock | 902494103 | 203,000 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 260,000 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 404,000 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
WELLS FARGO | Common Stock | 949746101 | 221,000 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,013,000 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
CION INVESTMENT | Common Stock | 17259U204 | 166,000 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 310,000 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 377,000 | 826 | SH | SOLE | 0 | 0 | 826 | |||
EATON VANCE | MF Closed and MF Open | 27828G107 | 676,000 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | |||
EATON VANCE | MF Closed and MF Open | 27828S101 | 290,000 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | |||
EXXON MOBIL | Common Stock | 30231G102 | 663,000 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 78,000 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,951,000 | 48,881 | SH | SOLE | 0 | 0 | 48,881 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 7,130,000 | 162,335 | SH | SOLE | 0 | 0 | 162,335 | |||
INVESCO BALANCED | MF Closed and MF Open | 46090A200 | 1,424,000 | 97,587 | SH | SOLE | 0 | 0 | 97,587 | |||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 1,264,000 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 10,911,000 | 99,619 | SH | SOLE | 0 | 0 | 99,619 | |||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 748,000 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 5,183,000 | 70,102 | SH | SOLE | 0 | 0 | 70,102 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | 209,000 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 | 1,549,000 | 63,683 | SH | SOLE | 0 | 0 | 63,683 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 | 1,587,000 | 64,141 | SH | SOLE | 0 | 0 | 64,141 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J544 | 1,341,000 | 53,343 | SH | SOLE | 0 | 0 | 53,343 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 | 1,211,000 | 56,634 | SH | SOLE | 0 | 0 | 56,634 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 596,000 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 1,770,000 | 78,606 | SH | SOLE | 0 | 0 | 78,606 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 1,007,000 | 52,993 | SH | SOLE | 0 | 0 | 52,993 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 1,013,000 | 53,517 | SH | SOLE | 0 | 0 | 53,517 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 410,000 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 2,367,000 | 117,531 | SH | SOLE | 0 | 0 | 117,531 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 522,000 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 2,437,000 | 118,949 | SH | SOLE | 0 | 0 | 118,949 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 235,000 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 2,904,000 | 138,406 | SH | SOLE | 0 | 0 | 138,406 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 264,000 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
LISTED CORE | MF Closed and MF Open | 53656F847 | 664,000 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 265,000 | 762 | SH | SOLE | 0 | 0 | 762 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 201,000 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 87,000 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 416,000 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,348,000 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 7,463,000 | 103,312 | SH | SOLE | 0 | 0 | 103,312 | |||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 6,335,000 | 85,359 | SH | SOLE | 0 | 0 | 85,359 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 4,226,000 | 83,406 | SH | SOLE | 0 | 0 | 83,406 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 1,057,000 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 10,819,000 | 86,475 | SH | SOLE | 0 | 0 | 86,475 | |||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 3,597,000 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 12,350,000 | 274,573 | SH | SOLE | 0 | 0 | 274,573 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 797,000 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 380,000 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 442,000 | 18,246 | SH | SOLE | 0 | 0 | 18,246 | |||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 204,000 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,359,000 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 6,208,000 | 88,059 | SH | SOLE | 0 | 0 | 88,059 | |||
VIEWRAY INC | Common Stock | 92672L107 | 72,000 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 1,280,000 | 31,117 | SH | SOLE | 0 | 0 | 31,117 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 400,000 | 11,232 | SH | SOLE | 0 | 0 | 11,232 |