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 |
AFLAC INC | COM | 001055102 | 202,727 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 5,378,200 | 144,188 | SH | SOLE | 144,188 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 232,817 | 307 | SH | SOLE | 307 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 13,657,522 | 242,112 | SH | SOLE | 242,112 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 341,715 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,425,852 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,299,230 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 203,225 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 18,690 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 230,232 | 960 | SH | SOLE | 960 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 532,513 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,931,880 | 100,446 | SH | SOLE | 100,446 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,721,744 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,809,493 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 12,790,092 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,919,110 | 457,644 | SH | SOLE | 457,644 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,920,702 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,884,792 | 73,259 | SH | SOLE | 73,259 | 0 | 0 |