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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,625,513 | 42,131 | SH | SOLE | 0 | 0 | 0 | 42,131 | |
ABBVIE INC | COM | 00287Y109 | 6,682,497 | 41,350 | SH | SOLE | 0 | 0 | 0 | 41,350 | |
APPLE INC | COM | 037833100 | 205,289 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,914,478 | 107,070 | SH | SOLE | 0 | 0 | 0 | 107,070 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,252,842 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,770,180 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,758,390 | 36,055 | SH | SOLE | 0 | 0 | 0 | 36,055 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,303,583 | 426,072 | SH | SOLE | 0 | 0 | 0 | 426,072 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 349,427 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14,585,969 | 314,862 | SH | SOLE | 0 | 0 | 0 | 314,862 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 632,937 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 293,387 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,940,532 | 36,426 | SH | SOLE | 0 | 0 | 0 | 36,426 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,772,298 | 35,595 | SH | SOLE | 0 | 0 | 0 | 35,595 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,616,756 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,203,554 | 211,945 | SH | SOLE | 0 | 0 | 0 | 211,945 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,770,130 | 60,244 | SH | SOLE | 0 | 0 | 0 | 60,244 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,803,526 | 78,380 | SH | SOLE | 0 | 0 | 0 | 78,380 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,513,754 | 42,813 | SH | SOLE | 0 | 0 | 0 | 42,813 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,854,499 | 148,205 | SH | SOLE | 0 | 0 | 0 | 148,205 | |
PAVMED INC | COM | 70387R106 | 14,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
QUALCOMM INC | COM | 747525103 | 286,943 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,429 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 617,183 | 12,794 | SH | SOLE | 0 | 0 | 0 | 12,794 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,108,148 | 52,580 | SH | SOLE | 0 | 0 | 0 | 52,580 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,838,063 | 29,829 | SH | SOLE | 0 | 0 | 0 | 29,829 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270,432 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,796,940 | 44,120 | SH | SOLE | 0 | 0 | 0 | 44,120 |