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 | 1,538,217 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,787,814 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 110,869 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,648,102 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,728,330 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,749,032 | 90,858 | SH | SOLE | 90,858 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,493,300 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,491,372 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,791,415 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,594,101 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,543,225 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,565,581 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,742,176 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,494,851 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,784,723 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,670,135 | 126,666 | SH | SOLE | 126,666 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,671,839 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,389,128 | 117,777 | SH | SOLE | 117,777 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,941,283 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 538,727 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,896,550 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,578,156 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,530,016 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,708,538 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 179,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,635,794 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,494,847 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 217,575 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 847,563 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 763,172 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,015,526 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 827,628 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,657,679 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,226,450 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,799,698 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,189,197 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,330,172 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,742,751 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,535,418 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,483,676 | 39,691 | SH | SOLE | 39,691 | 0 | 0 |