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 |
AMAZON COM INC | COM | 023135106 | 1,237,226 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,260,074 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
APPLE INC | COM | 037833100 | 485,631 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
CISCO SYS INC | COM | 17275R102 | 1,149,278 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256,044 | 613 | PRN | SOLE | 0 | 0 | 613 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,287,080 | 194,562 | SH | SOLE | 0 | 0 | 194,562 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 259,543 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,003,756 | 352,600 | SH | SOLE | 0 | 0 | 352,600 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 232,864 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,491,100 | 233,168 | SH | SOLE | 0 | 0 | 233,168 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,276,469 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,260,080 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
MICROSOFT CORP | COM | 594918104 | 1,257,111 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 5,089,030 | 258,852 | PRN | SOLE | 0 | 0 | 258,852 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,210,308 | 18,067 | PRN | SOLE | 0 | 0 | 18,067 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,554,576 | 267,327 | PRN | SOLE | 0 | 0 | 267,327 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,678,601 | 99,361 | SH | SOLE | 0 | 0 | 99,361 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,759,295 | 166,924 | PRN | SOLE | 0 | 0 | 166,924 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,453,217 | 74,198 | SH | SOLE | 0 | 0 | 74,198 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,885 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,769,502 | 92,313 | PRN | SOLE | 0 | 0 | 92,313 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 571,828 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,046,003 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,645,659 | 266,257 | SH | SOLE | 0 | 0 | 266,257 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,845,453 | 192,025 | SH | SOLE | 0 | 0 | 192,025 |