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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 613,016 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 225,410 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 417,376 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 9,858,470 | 214,128 | SH | SOLE | 214,128 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 88,531 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 236,671 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 227,683 | 657 | SH | SOLE | 657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 456,973 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,910,017 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4,984,301 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,530,980 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 516,324 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 504,780 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | BBG002ZTPRJ6 | 521,633 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 221,196 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 246,653 | 656 | SH | SOLE | 656 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 24,426 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 3,707,208 | 106,254 | SH | SOLE | 106,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,801,500 | 36,799 | SH | SOLE | 36,799 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 789,439 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 425,002 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 234,998 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2,542,770 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 214,721 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13,929,786 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 5,566,662 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 242,684 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 22,565,356 | 95,124 | SH | SOLE | 95,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 10,474,690 | 128,872 | SH | SOLE | 128,872 | 0 | 0 |