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 |
ABBVIE INC | COM | 00287Y109 | 1,565 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,328 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMAZON COM INC | COM | 023135106 | 299 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
APPLE INC | COM | 037833100 | 7,160 | 52,368 | SH | SOLE | 0 | 0 | 52,368 | ||
BK OF AMERICA CORP | COM | 060505104 | 462 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,379 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
BROADCOM INC | COM | 11135F101 | 820 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,089 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,809 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,395 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,944 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,049 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 560 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 576 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,360 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 399 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 527 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,386 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
KEYCORP | COM | 493267108 | 679 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,789 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
LOWES COS INC | COM | 548661107 | 253 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,234 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
NEWMONT CORP | COM | 651639106 | 1,698 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,079 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
PEPSICO INC | COM | 713448108 | 1,360 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 18 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,739 | 164,147 | SH | SOLE | 0 | 0 | 164,147 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 737 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 770 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 391 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,354 | 88,537 | SH | SOLE | 0 | 0 | 88,537 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 463 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,873 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,384 | 45,058 | SH | SOLE | 0 | 0 | 45,058 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 309 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,069 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 1,776 | SH | SOLE | 0 | 0 | 1,776 |