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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATH & BODY WORKS INC COM | COM | 070830104 | 2,442 | 35,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 336 | 1,125 | SH | SOLE | NONE | 0 | 0 | 0 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 212 | 535 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 101,907 | 213,646 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 19,101 | 166,809 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 251 | 2,341 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 13,546 | 267,026 | SH | SOLE | NONE | 0 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 225 | 1,426 | SH | SOLE | NONE | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 4,525 | 606,654 | SH | SOLE | NONE | 0 | 0 | 0 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 409 | 2,801 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 439 | 925 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,162 | 28,246 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 10,987 | 77,987 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 13,786 | 248,397 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 10,139 | 58,317 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANECK ETF TRUST SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 2,382 | 7,715 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 15,244 | 187,596 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 51,797 | 161,412 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 70,178 | 290,667 | SH | SOLE | NONE | 0 | 0 | 0 | |
VICTORIAS SECRET AND CO COM | COMMON STOCK | 926400102 | 647 | 11,666 | SH | SOLE | NONE | 0 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 770 | 7,038 | SH | SOLE | NONE | 0 | 0 | 0 |