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 |
ISHARES TR | 05YR HI YL CP | 46434V407 | 293,447 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | 0 | ||
ISHARES TR | 710 YR TRSY BD | 464287440 | 263,138 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 309,496 | 724 | SH | SOLE | 0 | 0 | 724 | 0 | ||
COCA COLA CO | COM | 191216100 | 421,473 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 229,145 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 254,651 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 91,427 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | 0 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 1,207,268 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,235,169 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | 0 | ||
ISHARES TR | 05YR HI YL CP | 46434V407 | 3,877,707 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,018,172 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | 0 | ||
ISHARES TR | 710 YR TRSY BD | 464287440 | 3,420,914 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | 0 | ||
ISHARES TR | ISHS 510YR INVT | 464288638 | 1,525,670 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,317,839 | 61,076 | SH | SOLE | 0 | 0 | 61,076 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 397,879 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 3,911,046 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | 0 | ||
SPDR SER TR | PORTFOLIO SP600 | 78468R853 | 3,931,474 | 106,544 | SH | SOLE | 0 | 0 | 106,544 | 0 | ||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 2,872,524 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | 0 | ||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 4,007,306 | 97,123 | SH | SOLE | 0 | 0 | 97,123 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,887,112 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,926,187 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,369,517 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | 0 | ||
APPLE INC | COM | 037833100 | 245,158 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 99,956 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220,282 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 176,071 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 205,241 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | 0 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 1,301,294 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,726,873 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | 0 | ||
ISHARES TR | 05YR HI YL CP | 46434V407 | 4,194,761 | 102,236 | SH | SOLE | 0 | 0 | 102,236 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,358,029 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | 0 | ||
ISHARES TR | 710 YR TRSY BD | 464287440 | 3,828,168 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | 0 | ||
ISHARES TR | ISHS 510YR INVT | 464288638 | 1,704,627 | 35,039 | SH | SOLE | 0 | 0 | 35,039 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,541,201 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312,382 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 4,371,796 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | 0 | ||
SPDR SER TR | PORTFOLIO SP600 | 78468R853 | 2,607,686 | 70,669 | SH | SOLE | 0 | 0 | 70,669 | 0 | ||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 1,835,992 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | 0 | ||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 2,600,400 | 63,025 | SH | SOLE | 0 | 0 | 63,025 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,540,901 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,576,652 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 891,106 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 474,961 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | 0 | ||
APPLE INC | COM | 037833100 | 463,808 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 455,129 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 739,534 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | 0 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 906,916 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,836,245 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,897,916 | 70,629 | SH | SOLE | 0 | 0 | 70,629 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,256,069 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,292,259 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | 0 | ||
ISHARES TR | ISHS 510YR INVT | 464288638 | 1,509,480 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,636,462 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,136,918 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 481,445 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508,006 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 3,688,429 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | 0 | ||
SPDR SER TR | PORTFOLIO SP600 | 78468R853 | 2,767,795 | 75,008 | SH | SOLE | 0 | 0 | 75,008 | 0 | ||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 1,925,327 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | 0 | ||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 2,773,027 | 67,209 | SH | SOLE | 0 | 0 | 67,209 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 467,534 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 666,661 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,720,363 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 880,834 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | 0 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 1,247,608 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,766,070 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382,061 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 469,181 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 834,287 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 947,496 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | 0 | ||
APPLE INC | COM | 037833100 | 301,695 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568,187 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 283,662 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | 0 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 1,108,306 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,136,501 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | 0 | ||
ISHARES TR | 05YR HI YL CP | 46434V407 | 3,578,900 | 87,226 | SH | SOLE | 0 | 0 | 87,226 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385,364 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | 0 | ||
ISHARES TR | 710 YR TRSY BD | 464287440 | 2,888,155 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | 0 | ||
ISHARES TR | ISHS 510YR INVT | 464288638 | 1,257,197 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,178,652 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 3,274,438 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | 0 | ||
SPDR SER TR | PORTFOLIO SP600 | 78468R853 | 2,016,917 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | 0 | ||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 1,418,003 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | 0 | ||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 2,024,161 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,976,049 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,001,140 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 691,329 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | 0 |