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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 417,171 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
AMAZON COM INC | COM | 023135106 | 673,719 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
APPLE INC | COM | 037833100 | 1,894,340 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,399,070 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
EXXON MOBIL CORP | COM | 30231G102 | 373,536 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 265,027 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
HOME DEPOT INC | COM | 437076102 | 229,009 | 597 | SH | SOLE | 0 | 0 | 597 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,207 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 532,176 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 516,803 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 234,090 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,588,262 | 209,818 | SH | SOLE | 0 | 0 | 209,818 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 356,474 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 310,014 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 20,289,265 | 967,538 | SH | SOLE | 0 | 0 | 967,538 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,623,883 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 443,925 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 429,798 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 405,693 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 405,835 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,332 | 421 | SH | SOLE | 0 | 0 | 421 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,443,480 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 11,804,037 | 197,491 | SH | SOLE | 0 | 0 | 197,491 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 11,381,571 | 196,709 | SH | SOLE | 0 | 0 | 196,709 | |||
JOHNSON & JOHNSON | COM | 478160104 | 261,488 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 454,529 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,336 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
MCDONALDS CORP | COM | 580135101 | 314,092 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
MERCK & CO INC | COM | 58933Y105 | 212,308 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
META PLATFORMS INC | CL A | 30303M102 | 530,253 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
MICROSOFT CORP | COM | 594918104 | 1,213,777 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
MONGODB INC | CL A | 60937P106 | 232,757 | 649 | SH | SOLE | 0 | 0 | 649 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,551,413 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
ORACLE CORP | COM | 68389X105 | 577,806 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 296,492 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 22,397,416 | 469,351 | SH | SOLE | 0 | 0 | 469,351 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,639,283 | 251,924 | SH | SOLE | 0 | 0 | 251,924 | |||
PEPSICO INC | COM | 713448108 | 280,259 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,518 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 292,459 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 884,220 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,934,704 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 743,590 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,311,271 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 871,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,027 | 616 | SH | SOLE | 0 | 0 | 616 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,097 | 824 | SH | SOLE | 0 | 0 | 824 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 390,936 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,431,630 | 127,891 | SH | SOLE | 0 | 0 | 127,891 |