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 | 235,501 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
APPLE INC | COM | 037833100 | 1,555,832 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,709 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
EXXON MOBIL CORP | COM | 30231G102 | 373,678 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 313,947 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 517,097 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 319,446 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 650,767 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,232,226 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,026,843 | 376,099 | SH | SOLE | 0 | 0 | 376,099 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,511,639 | 536,389 | SH | SOLE | 0 | 0 | 536,389 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 13,606,102 | 548,412 | SH | SOLE | 0 | 0 | 548,412 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,118,698 | 423,419 | SH | SOLE | 0 | 0 | 423,419 | |||
JOHNSON & JOHNSON | COM | 478160104 | 256,215 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,581 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
MCDONALDS CORP | COM | 580135101 | 311,486 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
MICROSOFT CORP | COM | 594918104 | 492,993 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ORACLE CORP | COM | 68389X105 | 427,432 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,426,789 | 264,681 | SH | SOLE | 0 | 0 | 264,681 | |||
PEPSICO INC | COM | 713448108 | 291,933 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 378,416 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 341,948 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 955,617 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,544,366 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 864,555 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,356,167 | 322,818 | SH | SOLE | 0 | 0 | 322,818 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,266,811 | 50,202 | SH | SOLE | 0 | 0 | 50,202 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 304,171 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,478,223 | 467,042 | SH | SOLE | 0 | 0 | 467,042 |