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 | 1,510,828 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,589,922 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,185,081 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 893,213 | 36,443 | SH | SOLE | 36,443 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,163,276 | 103,111 | SH | SOLE | 103,111 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,166,854 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,705,261 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,873,751 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,409,186 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,634,943 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,675,291 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,164,393 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,712,539 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,633,559 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 73,867,783 | 807,563 | SH | SOLE | 807,563 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,210,312 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,544,944 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,364,325 | 33,043 | SH | SOLE | 33,043 | 0 | 0 |