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 | 381,891 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
APPLE INC | COM | 037833100 | 1,915,769 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | |||
DISNEY WALT CO | COM | 254687106 | 356,701 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | |||
HOME DEPOT INC | COM | 437076102 | 251,597 | 833 | SH | SOLE | 0 | 0 | 833 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609,691 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,004,406 | 141,985 | SH | SOLE | 0 | 0 | 141,985 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 679,057 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 509,395 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,479,444 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,562,118 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,484,748 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
MICROSOFT CORP | COM | 594918104 | 320,879 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
NNN REIT INC | COM | 637417106 | 3,943,909 | 111,599 | SH | SOLE | 0 | 0 | 111,599 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 243,375 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,315,848 | 103,390 | SH | SOLE | 0 | 0 | 103,390 | |||
SOUTHERN CO | COM | 842587107 | 242,101 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,964,180 | 118,762 | SH | SOLE | 0 | 0 | 118,762 | |||
WALMART INC | COM | 931142103 | 332,060 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,094,376 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | |||
AT&T INC | COM | 00206R102 | 170,673 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
ABBVIE INC | COM | 00287Y109 | 337,167 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
BLACKROCK INC | COM | 09247X101 | 5,896,635 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 40,386 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,694,168 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | |||
EXXON MOBIL CORP | COM | 30231G102 | 683,092 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642,788 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 313,697 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 322,315 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,982,683 | 125,319 | SH | SOLE | 0 | 0 | 125,319 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,089,348 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,426,485 | 222,171 | SH | SOLE | 0 | 0 | 222,171 | |||
NETFLIX INC | COM | 64110L106 | 388,550 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 349,421 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
NVIDIA CORPORATION | COM | 67066G104 | 224,455 | 516 | SH | SOLE | 0 | 0 | 516 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,325,300 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
RUMBLE INC | COM CL A | 78137L105 | 103,392 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,783,755 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,744,352 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 101,091,629 | 1,100,976 | SH | SOLE | 0 | 0 | 1,100,976 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 602,972 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,689,926 | 294,053 | SH | SOLE | 0 | 0 | 294,053 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,157 | 397 | SH | SOLE | 0 | 0 | 397 |