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 |
APPLE INC | COM | 037833100 | 809,953 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
BARINGS BDC INC | COM | 06759L103 | 681,641 | 85,849 | SH | SOLE | 0 | 0 | 85,849 | |||
COCA COLA CO | COM | 191216100 | 578,740 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | |||
CVS HEALTH CORP | COM | 126650100 | 235,711 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
EATON CORP PLC | SHS | G29183103 | 223,599 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
EXXON MOBIL CORP | COM | 30231G102 | 364,839 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 547,603 | 45,901 | SH | SOLE | 0 | 0 | 45,901 | |||
FS KKR CAP CORP | COM | 302635206 | 629,592 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | |||
GABELLI UTIL TR | COM | 36240A101 | 117,811 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 760,995 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,589,941 | 108,741 | SH | SOLE | 0 | 0 | 108,741 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,112,638 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,217,755 | 341,117 | SH | SOLE | 0 | 0 | 341,117 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,638,737 | 68,631 | SH | SOLE | 0 | 0 | 68,631 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,174,702 | 143,005 | SH | SOLE | 0 | 0 | 143,005 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,248,030 | 121,841 | SH | SOLE | 0 | 0 | 121,841 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,077,634 | 128,678 | SH | SOLE | 0 | 0 | 128,678 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,157,784 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | |||
MICROSOFT CORP | COM | 594918104 | 209,605 | 727 | SH | SOLE | 0 | 0 | 727 | |||
PEPSICO INC | COM | 713448108 | 394,680 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 387,917 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,680,137 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | |||
SOUTHERN CO | COM | 842587107 | 670,890 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 947,064 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,099,974 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | |||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 5,964,249 | 107,736 | SH | SOLE | 0 | 0 | 107,736 | |||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 8,517,092 | 209,162 | SH | SOLE | 0 | 0 | 209,162 | |||
SYSCO CORP | COM | 871829107 | 317,951 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,323,986 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,069,050 | 50,825 | SH | SOLE | 0 | 0 | 50,825 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,050,678 | 37,108 | SH | SOLE | 0 | 0 | 37,108 |