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 |
BATH & BODY WORKS INC | COM | 070830104 | 1,474,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,460 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,374,838 | 245,874 | SH | SOLE | 0 | 0 | 245,874 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,251,230 | 211,476 | SH | SOLE | 0 | 0 | 211,476 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217,104 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,532,709 | 410,654 | SH | SOLE | 0 | 0 | 410,654 | |||
ISHARES TR | MBS ETF | 464288588 | 217,128 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,162 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,387,743 | 784,242 | SH | SOLE | 0 | 0 | 784,242 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 287,814 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681,975 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,845,585 | 63,047 | SH | SOLE | 0 | 0 | 63,047 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,030,109 | 44,388 | SH | SOLE | 0 | 0 | 44,388 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,446,103 | 176,587 | SH | SOLE | 0 | 0 | 176,587 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,272 | 861 | SH | SOLE | 0 | 0 | 861 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,713,314 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,365,857 | 151,874 | SH | SOLE | 0 | 0 | 151,874 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,188,114 | 293,886 | SH | SOLE | 0 | 0 | 293,886 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,020,303 | 186,465 | SH | SOLE | 0 | 0 | 186,465 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,172 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 417,409 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | |||
WOODWARD INC | COM | 980745103 | 679,941 | 7,038 | SH | SOLE | 0 | 0 | 7,038 |