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 |
|
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 | 2,612,229 | 26,972 | SH | SOLE | 0 | 0 | 0 | 26,972 | |
ABBVIE INC | COM | 00287Y109 | 5,898,662 | 39,572 | SH | SOLE | 0 | 0 | 0 | 39,572 | |
APPLE INC | COM | 037833100 | 270,512 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,384 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,929,244 | 117,501 | SH | SOLE | 0 | 0 | 0 | 117,501 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,120,998 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
INTUIT | COM | 461202103 | 259,558 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149,139 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,318,523 | 102,736 | SH | SOLE | 0 | 0 | 0 | 102,736 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,724,670 | 62,503 | SH | SOLE | 0 | 0 | 0 | 62,503 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 549,028 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,733,204 | 36,593 | SH | SOLE | 0 | 0 | 0 | 36,593 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 557,121 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,992,126 | 35,279 | SH | SOLE | 0 | 0 | 0 | 35,279 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,849,829 | 38,930 | SH | SOLE | 0 | 0 | 0 | 38,930 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,237,759 | 448,976 | SH | SOLE | 0 | 0 | 0 | 448,976 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 20,922,112 | 464,111 | SH | SOLE | 0 | 0 | 0 | 464,111 | |
MICROSOFT CORP | COM | 594918104 | 245,865 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
ONTO INNOVATION INC | COM | 683344105 | 234,254 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,586,534 | 153,480 | SH | SOLE | 0 | 0 | 0 | 153,480 | |
QUALCOMM INC | COM | 747525103 | 289,867 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,177 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,052,672 | 39,975 | SH | SOLE | 0 | 0 | 0 | 39,975 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,232,604 | 115,169 | SH | SOLE | 0 | 0 | 0 | 115,169 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,830,289 | 49,069 | SH | SOLE | 0 | 0 | 0 | 49,069 |