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 |
ABBOTT LABS | COM | 002824100 | 2,019,124 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | |||
AMAZON COM INC | COM | 023135106 | 310,715 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
APPLE INC | COM | 037833100 | 4,684,657 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 206,983 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
DISNEY WALT CO | COM | 254687106 | 379,499 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
HOME DEPOT INC | COM | 437076102 | 260,196 | 882 | SH | SOLE | 0 | 0 | 882 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575,329 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,599,199 | 106,933 | SH | SOLE | 0 | 0 | 106,933 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 821,646 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 559,406 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,427,173 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,330,271 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,142,060 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
MICROSOFT CORP | COM | 594918104 | 296,005 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 259,580 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,183,574 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | |||
SOUTHERN CO | COM | 842587107 | 258,472 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
WALMART INC | COM | 931142103 | 306,148 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,951,613 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
ABBVIE INC | COM | 00287Y109 | 3,849,256 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | |||
BLACKROCK INC | COM | 09247X101 | 5,870,190 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
EXXON MOBIL CORP | COM | 30231G102 | 666,688 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,058 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 334,231 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 349,095 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,568,168 | 130,341 | SH | SOLE | 0 | 0 | 130,341 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,548 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,732,660 | 324,774 | SH | SOLE | 0 | 0 | 324,774 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,580,272 | 212,470 | SH | SOLE | 0 | 0 | 212,470 | |||
NETFLIX INC | COM | 64110L106 | 424,595 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 476,058 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
RUMBLE INC | COM CL A | 78137L105 | 202,730 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,850,640 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,812,712 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 74,450,043 | 810,826 | SH | SOLE | 0 | 0 | 810,826 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 748,313 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 8,346 | 10,304 | SH | SOLE | 0 | 0 | 10,304 |