0000354497-20-000012.txt : 20201113
0000354497-20-000012.hdr.sgml : 20201113
20201113114107
ACCESSION NUMBER: 0000354497-20-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFS INVESTMENTS INC.
CENTRAL INDEX KEY: 0000354497
IRS NUMBER: 581436188
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18630
FILM NUMBER: 201309999
BUSINESS ADDRESS:
STREET 1: 1 PRIMERICA PARKWAY
CITY: DULUTH
STATE: GA
ZIP: 30099-0001
BUSINESS PHONE: 470-564-7681
MAIL ADDRESS:
STREET 1: 1 PRIMERICA PARKWAY
CITY: DULUTH
STATE: GA
ZIP: 30099-0001
FORMER COMPANY:
FORMER CONFORMED NAME: PFS INVESTMENTS INC /BD
DATE OF NAME CHANGE: 20020124
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN NATIONAL SECURITIES INC /BD
DATE OF NAME CHANGE: 19920617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000354497
XXXXXXXX
09-30-2020
09-30-2020
PFS INVESTMENTS INC.
1 PRIMERICA PARKWAY
DULUTH
GA
30099-0001
13F HOLDINGS REPORT
028-18630
N
Sarah Peters
Assistant General Counsel
4705646207
Sarah Scott Peters
Suwanee
GA
11-13-2020
0
276
3011822
false
INFORMATION TABLE
2
ThirdQuarter202013F.xml
ABBOTT LABS
COMMON
002824100
372
3417
SH
SOLE
0
0
3417
ABBVIE INC COM
COMMON
00287Y109
12459
142240
SH
SOLE
0
0
142240
ACCENTURE PLC COM
COMMON
G1151C101
1875
8298
SH
SOLE
0
0
8298
ADOBE INC COM
COMMON
00724F101
1775
3620
SH
SOLE
0
0
3620
AIR PRODUCTS & CHEMIC
COMMON
009158106
1465
4918
SH
SOLE
0
0
4918
AKAMAI TECHNOLOGIES I
COMMON
00971T101
1640
14836
SH
SOLE
0
0
14836
ALEXANDRIA REAL ESTAT
COMMON
015271109
788
4924
SH
SOLE
0
0
4924
ALPHABET INC COM CL A
COMMON
02079K305
3408
2325
SH
SOLE
0
0
2325
ALTRIA GROUP INC COM
COMMON
02209S103
6747
174600
SH
SOLE
0
0
174600
AMAZON COM INC COM
COMMON
023135106
2157
685
SH
SOLE
0
0
685
AMC NETWORKS INC COM
COMMON
00164V103
273
11065
SH
SOLE
0
0
11065
AMER INTL GRP INC COM
COMMON
026874784
1799
65335
SH
SOLE
0
0
65335
AMERICAN EXPRESS CO C
COMMON
025816109
1827
18225
SH
SOLE
0
0
18225
AMERICAN TOWER CORP C
COMMON
03027X100
3774
15611
SH
SOLE
0
0
15611
AMGEN INC COM
COMMON
031162100
6598
25961
SH
SOLE
0
0
25961
ANSYS INC COM
COMMON
03662Q105
1122
3428
SH
SOLE
0
0
3428
APOLLO GLOBAL MANAGEM
COMMON
03678E105
3046
68077
SH
SOLE
0
0
68077
APPLE INC COM
COMMON
037833100
13175
113767
SH
SOLE
0
0
113767
AT&T INC COM
COMMON
00206R102
8876
311318
SH
SOLE
0
0
311318
AUTODESK INC COM
COMMON
052769106
7244
31358
SH
SOLE
0
0
31358
AVERY DENNISON CORP C
COMMON
053611109
1675
13101
SH
SOLE
0
0
13101
BANK NEW YORK MELLON
COMMON
064058100
1301
37891
SH
SOLE
0
0
37891
BANK OF AMERICA CORPO
COMMON
060505104
10474
434798
SH
SOLE
0
0
434798
BECTON DICKINSON & CO
COMMON
075887109
2424
10419
SH
SOLE
0
0
10419
BEST BUY CO INC COM
COMMON
086516101
2463
22135
SH
SOLE
0
0
22135
BIOGEN INC COM
COMMON
09062X103
5296
18670
SH
SOLE
0
0
18670
BLACKROCK INC COM
COMMON
09247X101
8790
15598
SH
SOLE
0
0
15598
BLACKSTONE GROUP INC
COMMON
09260D107
4385
83995
SH
SOLE
0
0
83995
BORGWARNER INC COM
COMMON
099724106
2001
51663
SH
SOLE
0
0
51663
BOSTON PROPERTIES INC
COMMON
101121101
1137
14160
SH
SOLE
0
0
14160
BRISTOL-MYERS SQUIBB
COMMON
110122108
10650
176640
SH
SOLE
0
0
176640
BROADCOM INC COM
COMMON
11135F101
18492
50757
SH
SOLE
0
0
50757
CADENCE DESIGN SYSTEM
COMMON
127387108
2199
20624
SH
SOLE
0
0
20624
CDW CORP COM
COMMON
12514G108
1761
14733
SH
SOLE
0
0
14733
CERENCE INC COM
COMMON
156727109
1406
28771
SH
SOLE
0
0
28771
CHEVRON CORPORATION C
COMMON
166764100
6667
92591
SH
SOLE
0
0
92591
CISCO SYSTEMS INC COM
COMMON
17275R102
8808
223600
SH
SOLE
0
0
223600
CITIGROUP INC COM
COMMON
172967424
6323
146661
SH
SOLE
0
0
146661
CITRIX SYSTEMS INC CO
COMMON
177376100
4077
29609
SH
SOLE
0
0
29609
CMS ENERGY CORP COM
COMMON
125896100
600
9777
SH
SOLE
0
0
9777
COCA-COLA CO COM
COMMON
191216100
3004
60842
SH
SOLE
0
0
60842
COMCAST CORP COM CL A
COMMON
20030N101
21310
460666
SH
SOLE
0
0
460666
CONSTELLATION BRANDS
COMMON
21036P108
663
3496
SH
SOLE
0
0
3496
CORNING INC COM
COMMON
219350105
7873
242904
SH
SOLE
0
0
242904
CREE INC COM
COMMON
225447101
2438
38247
SH
SOLE
0
0
38247
CVS HEALTH CORPORATIO
COMMON
126650100
10201
174669
SH
SOLE
0
0
174669
DBX ETF TR XTRACK MUN
ETF - E
233051705
6012
211906
SH
SOLE
0
0
211906
DBX ETF TRUST XTRACK
ETF - E
233051432
22521
468209
SH
SOLE
0
0
468209
DBX ETF TRUST XTRACKE
ETF - E
233051143
42401
1431996
SH
SOLE
0
0
1431996
DBX ETF TRUST XTRCKR
ETF - E
233051150
35303
1150456
SH
SOLE
0
0
1150456
DISCOVERY INC COM
COMMON
25470F104
2002
91963
SH
SOLE
0
0
91963
DOLBY LABORATORIES IN
COMMON
25659T107
1054
15908
SH
SOLE
0
0
15908
DR HORTON INC COM
COMMON
23331A109
1886
24938
SH
SOLE
0
0
24938
DUPONT DE NEMOURS INC
COMMON
26614N102
6405
115447
SH
SOLE
0
0
115447
DXC TECHNOLOGY CO COM
COMMON
23355L106
184
10318
SH
SOLE
0
0
10318
ECOLAB INC COM
COMMON
278865100
3345
16737
SH
SOLE
0
0
16737
EDISON INTERNATIONAL
COMMON
281020107
2299
45230
SH
SOLE
0
0
45230
EMERGENT BIOSOLUTIONS
COMMON
29089Q105
1190
11516
SH
SOLE
0
0
11516
ENBRIDGE INC COM
COMMON
29250N105
1823
62435
SH
SOLE
0
0
62435
ENCOMPASS HEALTH CORP
COMMON
29261A100
1246
19173
SH
SOLE
0
0
19173
EVERGY INC COM
COMMON
30034W106
5781
113761
SH
SOLE
0
0
113761
EVERSOURCE ENERGY COM
COMMON
30040W108
1235
14781
SH
SOLE
0
0
14781
EXXON MOBIL CORPORATI
COMMON
30231G102
313
9122
SH
SOLE
0
0
9122
FACEBOOK INC COM CL A
COMMON
30303M102
2631
10047
SH
SOLE
0
0
10047
FIDELITY NATIONAL INF
COMMON
31620M106
1688
11468
SH
SOLE
0
0
11468
FIREEYE INC COM
COMMON
31816Q101
1701
137761
SH
SOLE
0
0
137761
FIRST TR EXCHANG TRAD
ETF - E
33739N108
3036
54599
SH
SOLE
0
0
54599
FIRST TR EXCHANGE TRA
ETF - E
33740F805
21212
385456
SH
SOLE
0
0
385456
FIRST TR VALUE LINE D
ETF - E
33734H106
15054
478522
SH
SOLE
0
0
478522
FORTUNE BRANDS HOME &
COMMON
34964C106
1850
21377
SH
SOLE
0
0
21377
FREEPORT-MCMORAN INC
COMMON
35671D857
1902
121607
SH
SOLE
0
0
121607
GCI LIBERTY INC COM
COMMON
36164V305
557
6791
SH
SOLE
0
0
6791
GENERAL MILLS INC COM
COMMON
370334104
6543
106079
SH
SOLE
0
0
106079
GENUINE PARTS CO COM
COMMON
372460105
7177
75413
SH
SOLE
0
0
75413
GIBRALTAR INDS INC CO
COMMON
374689107
730
11212
SH
SOLE
0
0
11212
GILEAD SCIENCES INC C
COMMON
375558103
3967
62786
SH
SOLE
0
0
62786
GLOBAL X FDS GLBL X M
ETF - E
37954Y343
1321
60176
SH
SOLE
0
0
60176
GLOBAL X FDS GLOBX SU
ETF - E
37950E291
4651
307617
SH
SOLE
0
0
307617
GOLDMAN SACHS ETF TR
ETF - E
381430107
22688
805981
SH
SOLE
0
0
805981
GRAINGER W W INC COM
COMMON
384802104
1752
4912
SH
SOLE
0
0
4912
GUARDANT HEALTH INC C
COMMON
40131M109
3027
27076
SH
SOLE
0
0
27076
HANNON ARMSTRONG SUST
COMMON
41068X100
1794
42431
SH
SOLE
0
0
42431
HILL-ROM HOLDINGS INC
COMMON
431475102
1143
13692
SH
SOLE
0
0
13692
HOME DEPOT INC COM
COMMON
437076102
10806
38912
SH
SOLE
0
0
38912
HORIZON THERAPEUTICS
COMMON
G46188101
1414
18204
SH
SOLE
0
0
18204
HUMANA INC COM
COMMON
444859102
1411
3409
SH
SOLE
0
0
3409
IMMUNOGEN INC COM
COMMON
45253H101
130
36031
SH
SOLE
0
0
36031
INTEL CORP COM
COMMON
458140100
1500
28967
SH
SOLE
0
0
28967
INTERNATIONAL PAPER C
COMMON
460146103
2363
58293
SH
SOLE
0
0
58293
INVESCO ACTIVELY MANA
ETF - E
46090A879
8010
322319
SH
SOLE
0
0
322319
INVESCO EXCHANGE TRAD
ETF - E
46137V357
47579
440095
SH
SOLE
0
0
440095
INVESCO EXCHANGE TRAD
ETF - E
46138E669
4790
221625
SH
SOLE
0
0
221625
INVESCO EXCHANGE TRAD
ETF - E
46138G508
15013
690567
SH
SOLE
0
0
690567
INVESCO EXCHANGE TRAD
ETF - E
46138E537
3319
124644
SH
SOLE
0
0
124644
INVESCO EXCHANGE TRAD
ETF - E
46138E107
4749
120865
SH
SOLE
0
0
120865
INVESCO EXCHANGE TRAD
ETF - E
46138E784
4940
182135
SH
SOLE
0
0
182135
INVESCO EXCHANGE TRAD
ETF - E
46138G805
37433
1122436
SH
SOLE
0
0
1122436
INVESCO EXCHANGE TRAD
ETF - E
46138G102
8216
247483
SH
SOLE
0
0
247483
INVESCO EXCHANGE TRAD
ETF - E
46138E198
13453
322917
SH
SOLE
0
0
322917
INVESCO EXCHANGE TRAD
ETF - E
46138E362
1843
55863
SH
SOLE
0
0
55863
INVESCO EXCHANGE TRAD
ETF - E
46138E297
12104
601282
SH
SOLE
0
0
601282
INVESCO EXCHANGE TRAD
ETF - E
46138E230
46851
1646198
SH
SOLE
0
0
1646198
INVESCO EXCHANGE TRAD
ETF - E
46138E354
57281
1067885
SH
SOLE
0
0
1067885
INVESCO EXCHANGE TRAD
ETF - E
46090F100
7203
526932
SH
SOLE
0
0
526932
INVESCO EXCHANGE TRAD
ETF - E
46138J692
16501
718619
SH
SOLE
0
0
718619
INVESCO EXCHANGE TRAD
ETF - E
46138J726
77623
3455194
SH
SOLE
0
0
3455194
INVESCO EXCHANGE TRAD
ETF - E
46138J734
23862
1066740
SH
SOLE
0
0
1066740
INVESCO EXCHANGE TRAD
ETF - E
46138J742
130360
4849692
SH
SOLE
0
0
4849692
INVESCO EXCHANGE-TRAD
ETF - E
46139W502
58672
2144441
SH
SOLE
0
0
2144441
INVESCO EXCHANGE-TRAD
ETF - E
46139W601
28506
1009226
SH
SOLE
0
0
1009226
INVESCO EXCHNG TRADED
ETF - E
46138E511
15272
1036797
SH
SOLE
0
0
1036797
INVESCO QQQ TRUST UNI
ETF - E
46090E103
65162
234532
SH
SOLE
0
0
234532
IONIS PHARMACEUTICALS
COMMON
462222100
2303
48526
SH
SOLE
0
0
48526
ISHARES INC CORE MSCI
ETF - E
46434G103
7567
143310
SH
SOLE
0
0
143310
ISHARES INC EM HGHYL
ETF - E
464286285
5131
117568
SH
SOLE
0
0
117568
ISHARES INC EM MKTS D
ETF - E
464286319
5741
190664
SH
SOLE
0
0
190664
ISHARES INC ESG MSCI
ETF - E
46434G863
597
16768
SH
SOLE
0
0
16768
ISHARES INC MSCI EM A
ETF - E
464286426
8189
109648
SH
SOLE
0
0
109648
ISHARES INC MSCI EURZ
ETF - E
464286608
12010
316707
SH
SOLE
0
0
316707
ISHARES TR EAFE VALUE
ETF - E
464288877
6003
148774
SH
SOLE
0
0
148774
ISHARES TR IBONDS DEC
ETF - E
46435G755
2507
94619
SH
SOLE
0
0
94619
ISHARES TR IBONDS DEC
ETF - E
46435G318
3191
121406
SH
SOLE
0
0
121406
ISHARES TR JP MOR EM
ETF - E
464288281
27232
245574
SH
SOLE
0
0
245574
ISHARES TRUST 0-5YR H
ETF - E
46434V407
18225
414672
SH
SOLE
0
0
414672
ISHARES TRUST 1 3 YR
ETF - E
464287457
17219
199042
SH
SOLE
0
0
199042
ISHARES TRUST 20 YR T
ETF - E
464287432
29337
179697
SH
SOLE
0
0
179697
ISHARES TRUST 3 7 YR
ETF - E
464288661
1441
10783
SH
SOLE
0
0
10783
ISHARES TRUST AGENCY
ETF - E
464288166
1165
9622
SH
SOLE
0
0
9622
ISHARES TRUST BARCLAY
ETF - E
464287440
7869
64598
SH
SOLE
0
0
64598
ISHARES TRUST CORE LT
ETF - E
464289479
485
6424
SH
SOLE
0
0
6424
ISHARES TRUST CORE MS
ETF - E
46432F842
37439
621083
SH
SOLE
0
0
621083
ISHARES TRUST CORE S&
ETF - E
464287507
66978
361439
SH
SOLE
0
0
361439
ISHARES TRUST CORE S&
ETF - E
464287804
19289
274658
SH
SOLE
0
0
274658
ISHARES TRUST CORE S&
ETF - E
464287200
46476
138297
SH
SOLE
0
0
138297
ISHARES TRUST CORE US
ETF - E
464287226
4743
40171
SH
SOLE
0
0
40171
ISHARES TRUST ESG 1 5
ETF - E
46435G243
6398
245082
SH
SOLE
0
0
245082
ISHARES TRUST ESG MSC
ETF - E
46435G516
1670
26300
SH
SOLE
0
0
26300
ISHARES TRUST ESG USD
ETF - E
46435G193
5720
206318
SH
SOLE
0
0
206318
ISHARES TRUST HDG MSC
ETF - E
46434V803
29351
1065771
SH
SOLE
0
0
1065771
ISHARES TRUST IBOXX H
ETF - E
464288513
16966
202216
SH
SOLE
0
0
202216
ISHARES TRUST IBOXX I
ETF - E
464287242
26023
193178
SH
SOLE
0
0
193178
ISHARES TRUST INTL SE
ETF - E
464288448
3786
151878
SH
SOLE
0
0
151878
ISHARES TRUST INTRM T
ETF - E
464288638
23156
380787
SH
SOLE
0
0
380787
ISHARES TRUST LONG TE
ETF - E
464289511
10744
152586
SH
SOLE
0
0
152586
ISHARES TRUST MBS ETF
ETF - E
464288588
36378
329509
SH
SOLE
0
0
329509
ISHARES TRUST MIN VOL
ETF - E
46429B689
39143
574537
SH
SOLE
0
0
574537
ISHARES TRUST MSCI MI
ETF - E
46429B697
84673
1328614
SH
SOLE
0
0
1328614
ISHARES TRUST NATIONA
ETF - E
464288414
30357
261857
SH
SOLE
0
0
261857
ISHARES TRUST RUS MID
ETF - E
464287499
7560
131751
SH
SOLE
0
0
131751
ISHARES TRUST SH TR C
ETF - E
464288646
20387
371281
SH
SOLE
0
0
371281
ISHARES TRUST SHRT NA
ETF - E
464288158
3046
28176
SH
SOLE
0
0
28176
ISHARES TRUST USA MOM
ETF - E
46432F396
78385
531787
SH
SOLE
0
0
531787
ISHARES TRUST USA QUA
ETF - E
46432F339
7794
75134
SH
SOLE
0
0
75134
JANUS DETROIT STR TR
ETF - E
47103U852
1170
21826
SH
SOLE
0
0
21826
JOHNSON CONTROLS INTL
COMMON
G51502105
2303
56386
SH
SOLE
0
0
56386
JOHNSON & JOHNSON COM
COMMON
478160104
9089
61047
SH
SOLE
0
0
61047
JPMORGAN CHASE & CO.
COMMON
46625H100
9922
103062
SH
SOLE
0
0
103062
KEURIG DR PEPPER INC
COMMON
49271V100
1255
45484
SH
SOLE
0
0
45484
KIMBERLY CLARK CORP C
COMMON
494368103
2409
16313
SH
SOLE
0
0
16313
KINDER MORGAN INC COM
COMMON
49456B101
1929
156444
SH
SOLE
0
0
156444
L3 HARRIS TECHNOLOGIE
COMMON
502431109
3069
18068
SH
SOLE
0
0
18068
LAM RESEARCH CORP COM
COMMON
512807108
1638
4936
SH
SOLE
0
0
4936
LEGG MASON ETF INVEST
COMMON
524682200
1238
27002
SH
SOLE
0
0
27002
LIBERTY BROADBAND COR
COMMON
530307107
320
2254
SH
SOLE
0
0
2254
LIBERTY BROADBAND COR
COMMON
530307305
540
3781
SH
SOLE
0
0
3781
LIBERTY MEDIA CORPORA
COMMON
531229607
729
22034
SH
SOLE
0
0
22034
LIBERTY MEDIA CORPORA
COMMON
531229409
346
10442
SH
SOLE
0
0
10442
LINDE PLC COM
COMMON
G5494J103
3688
15486
SH
SOLE
0
0
15486
LIONS GATE ENTERTAINM
COMMON
535919500
161
18412
SH
SOLE
0
0
18412
LOCKHEED MARTIN CORP
COMMON
539830109
6540
17065
SH
SOLE
0
0
17065
LOWE'S COMPANIES INC
COMMON
548661107
692
4171
SH
SOLE
0
0
4171
LPL FINL HLDGS INC CO
COMMON
50212V100
593
7732
SH
SOLE
0
0
7732
MASTERCARD INCORPORAT
COMMON
57636Q104
5901
17450
SH
SOLE
0
0
17450
MCDONALD'S CORPORATIO
COMMON
580135101
7248
33023
SH
SOLE
0
0
33023
MEDTRONIC PLC COM
COMMON
G5960L103
1372
13207
SH
SOLE
0
0
13207
MERCK & CO INC COM
COMMON
58933Y105
4437
53493
SH
SOLE
0
0
53493
METLIFE INC COM
COMMON
59156R108
2158
58045
SH
SOLE
0
0
58045
MICROCHIP TECHNOLOGY
COMMON
595017104
1676
16311
SH
SOLE
0
0
16311
MICROSOFT CORP COM
COMMON
594918104
12434
59118
SH
SOLE
0
0
59118
MONDELEZ INTL INC COM
COMMON
609207105
5803
101011
SH
SOLE
0
0
101011
MORGAN STANLEY COM
COMMON
617446448
11585
239603
SH
SOLE
0
0
239603
NASDAQ INC COM
COMMON
631103108
681
5549
SH
SOLE
0
0
5549
NATIONAL OILWELL VARC
COMMON
637071101
141
15593
SH
SOLE
0
0
15593
NESTLE SA ADR SPONSOR
COMMON
641069406
4108
34518
SH
SOLE
0
0
34518
NEXTERA ENERGY INC CO
COMMON
65339F101
5094
18352
SH
SOLE
0
0
18352
NORFOLK SOUTHERN CORP
COMMON
655844108
2500
11682
SH
SOLE
0
0
11682
NORTHROP GRUMMAN CORP
COMMON
666807102
444
1408
SH
SOLE
0
0
1408
NOW INC COM
COMMON
67011P100
118
26025
SH
SOLE
0
0
26025
NUANCE COMMUNICATIONS
COMMON
67020Y100
2283
68800
SH
SOLE
0
0
68800
NUCOR CORP COM
COMMON
670346105
749
16699
SH
SOLE
0
0
16699
NUSHARES ETF TR ESG H
ETF - E
67092P854
947
38867
SH
SOLE
0
0
38867
NUVEEN ESG NUVEEN ESG
ETF - E
67092P300
403
13865
SH
SOLE
0
0
13865
NVIDIA CORP COM
COMMON
67066G104
748
1382
SH
SOLE
0
0
1382
OMNICOM GROUP INC COM
COMMON
681919106
6099
123209
SH
SOLE
0
0
123209
ORACLE SYS CORP
COMMON
68389X105
788
13203
SH
SOLE
0
0
13203
OTIS WORLDWIDE CORP C
COMMON
68902V107
1018
16313
SH
SOLE
0
0
16313
PAYPAL HOLDINGS INC C
COMMON
70450Y103
2326
11807
SH
SOLE
0
0
11807
PENTAIR PLC COM
COMMON
G7S00T104
500
10924
SH
SOLE
0
0
10924
PFIZER INC COM
COMMON
717081103
2958
80604
SH
SOLE
0
0
80604
PHILIP MORRIS INTL IN
COMMON
718172109
5938
79188
SH
SOLE
0
0
79188
PHILLIPS 66 COM
COMMON
718546104
5318
102588
SH
SOLE
0
0
102588
PIMCO ETF TRUST 0-5 H
ETF - E
72201R783
4122
43943
SH
SOLE
0
0
43943
PIONEER NATURAL RESOU
COMMON
723787107
1223
14221
SH
SOLE
0
0
14221
PNC FINANCIAL SERVICE
COMMON
693475105
1580
14369
SH
SOLE
0
0
14369
PPG INDUSTRIES INC CO
COMMON
693506107
4183
34263
SH
SOLE
0
0
34263
PROCTER & GAMBLE CO C
COMMON
742718109
4481
32240
SH
SOLE
0
0
32240
PROLOGIS INC COM
COMMON
74340W103
1327
13192
SH
SOLE
0
0
13192
PUBLIC SVC ENTERPRISE
COMMON
744573106
1962
35726
SH
SOLE
0
0
35726
QURATE RETAIL INC COM
COMMON
74915M100
391
54495
SH
SOLE
0
0
54495
RAYTHEON TECHNOLOGIES
COMMON
75513E101
4702
81724
SH
SOLE
0
0
81724
REGAL BELOIT CORP COM
COMMON
758750103
1845
19653
SH
SOLE
0
0
19653
REXNORD CORP NEW COM
COMMON
76169B102
605
20283
SH
SOLE
0
0
20283
SALESFORCE.COM INC CO
COMMON
79466L302
1043
4150
SH
SOLE
0
0
4150
SCHWAB STRATEGIC TR E
ETF - E
808524706
14285
533806
SH
SOLE
0
0
533806
SCHWAB STRATEGIC TR U
ETF - E
808524870
8378
135932
SH
SOLE
0
0
135932
SEAGATE TECHNOLOGY PL
COMMON
G7945M107
4163
84492
SH
SOLE
0
0
84492
SELECT SECTOR SPDR TR
ETF - E
81369Y407
11364
77314
SH
SOLE
0
0
77314
SELECT SECTOR SPDR TR
ETF - E
81369Y803
14400
123396
SH
SOLE
0
0
123396
SEMPRA ENERGY COM
COMMON
816851109
6615
55888
SH
SOLE
0
0
55888
SPDR INDEX SHARES FUN
ETF - E
78463X509
61677
1687009
SH
SOLE
0
0
1687009
SPDR INDEX SHARES FUN
ETF - E
78463X889
130361
4455279
SH
SOLE
0
0
4455279
SPDR INDEX SHS FDS AS
ETF - E
78463X301
5113
45906
SH
SOLE
0
0
45906
SPDR INDEX SHS FDS DJ
ETF - E
78463X863
2795
94062
SH
SOLE
0
0
94062
SPDR SER TR PRTFLO S&
ETF - E
78468R788
8792
320862
SH
SOLE
0
0
320862
SPDR SERIES TRUST BLM
ETF - E
78464A359
10837
157311
SH
SOLE
0
0
157311
SPDR SERIES TRUST BLO
ETF - E
78468R408
13968
539942
SH
SOLE
0
0
539942
SPDR SERIES TRUST POR
ETF - E
78464A649
42170
1368725
SH
SOLE
0
0
1368725
SPDR SERIES TRUST PRT
ETF - E
78464A409
123842
2471407
SH
SOLE
0
0
2471407
SPDR SERIES TRUST PRT
ETF - E
78464A508
68657
2273419
SH
SOLE
0
0
2273419
SPDR SERIES TRUST S&P
ETF - E
78464A888
6455
119811
SH
SOLE
0
0
119811
SPDR SERIES TRUST S&P
ETF - E
78464A714
6073
122292
SH
SOLE
0
0
122292
SPDR SERIES TRUST S&P
ETF - E
78464A532
5960
102499
SH
SOLE
0
0
102499
SPDR SERIES TRUST WEL
ETF - E
78464A292
11511
264798
SH
SOLE
0
0
264798
SPDR S&P500 ETF TRUST
ETF - E
78462F103
2314
6910
SH
SOLE
0
0
6910
SSGA ACTIVE ETF TR BL
ETF - E
78467V608
11112
248482
SH
SOLE
0
0
248482
STAG INDUSTRIAL INC C
COMMON
85254J102
579
18981
SH
SOLE
0
0
18981
STRYKER CORP COM
COMMON
863667101
724
3474
SH
SOLE
0
0
3474
TE CONNECTIVITY LTD C
COMMON
H84989104
4339
44396
SH
SOLE
0
0
44396
TEXAS INSTRUMENTS INC
COMMON
882508104
2941
20600
SH
SOLE
0
0
20600
THERMO FISHER SCIENTI
COMMON
883556102
1598
3620
SH
SOLE
0
0
3620
TRACTOR SUPPLY CO COM
COMMON
892356106
1659
11574
SH
SOLE
0
0
11574
TRAVELERS COMPANIES I
COMMON
89417E109
10486
96925
SH
SOLE
0
0
96925
TRUIST FINANCIAL CORP
COMMON
89832Q109
6332
166422
SH
SOLE
0
0
166422
TWITTER INC COM
COMMON
90184L102
6976
156771
SH
SOLE
0
0
156771
TYSON FOODS INC CL A
COMMON
902494103
6634
111531
SH
SOLE
0
0
111531
T-MOBILE US INC COM
COMMON
872590104
2875
25143
SH
SOLE
0
0
25143
UNION PACIFIC CORP CO
COMMON
907818108
3097
15729
SH
SOLE
0
0
15729
UNITED PARCEL SERVICE
COMMON
911312106
10630
63794
SH
SOLE
0
0
63794
UNITEDHEALTH GROUP IN
COMMON
91324P102
13560
43492
SH
SOLE
0
0
43492
US BANCORP COM
COMMON
902973304
1453
40539
SH
SOLE
0
0
40539
VANECK VECTORS ETF TR
ETF - E
92189F353
5263
231446
SH
SOLE
0
0
231446
VANECK VECTORS ETF TR
ETF - E
92189F536
968
45234
SH
SOLE
0
0
45234
VANECK VECTORS ETF TR
ETF - E
92189H409
10151
169748
SH
SOLE
0
0
169748
VANECK VECTORS ETF TR
ETF - E
92189H300
6391
207244
SH
SOLE
0
0
207244
VANGUARD DIV APP ETF
ETF - E
921908844
30761
239089
SH
SOLE
0
0
239089
VANGUARD GROWTH ETF
ETF - E
922908736
12839
56410
SH
SOLE
0
0
56410
VANGUARD HIGH DIV YLD
ETF - E
921946406
1282
15842
SH
SOLE
0
0
15842
VANGUARD INTL BD IDX
ETF - E
92203J407
11148
191603
SH
SOLE
0
0
191603
VANGUARD LONG TERM BO
ETF - E
921937793
4472
39988
SH
SOLE
0
0
39988
VANGUARD REAL ESTATE
ETF - E
922908553
3416
43266
SH
SOLE
0
0
43266
VANGUARD TAX EXEMPT B
ETF - E
922907746
2613
48000
SH
SOLE
0
0
48000
VANGUARD TOTAL BND MR
ETF - E
921937835
29541
334858
SH
SOLE
0
0
334858
VANGUARD VALUE ETF
ETF - E
922908744
16582
158669
SH
SOLE
0
0
158669
VERIZON COMMUNICATION
COMMON
92343V104
11202
188306
SH
SOLE
0
0
188306
VERTEX PHARMACEUTICAL
COMMON
92532F100
7674
28199
SH
SOLE
0
0
28199
VISA INC COM CL A
COMMON
92826C839
6206
31036
SH
SOLE
0
0
31036
VULCAN MATERIALS CO C
COMMON
929160109
2692
19858
SH
SOLE
0
0
19858
WAL MART STORES INC
COMMON
931142103
778
5564
SH
SOLE
0
0
5564
WALT DISNEY COMPANY (
COMMON
254687106
3223
25976
SH
SOLE
0
0
25976
WASTE MANAGEMENT INC
COMMON
94106L109
3030
26774
SH
SOLE
0
0
26774
WEC ENERGY GROUP INC
COMMON
92939U106
1666
17191
SH
SOLE
0
0
17191
WESTERN DIGITAL CORP
COMMON
958102105
2091
57214
SH
SOLE
0
0
57214
WILLIAMS COMPANIES IN
COMMON
969457100
4425
225198
SH
SOLE
0
0
225198
WISDOMTREE TRUST YLD
ETF - E
97717X511
52843
981845
SH
SOLE
0
0
981845
WORLD GOLD TRUST SPDR
ETF - E
98149E204
23337
1241323
SH
SOLE
0
0
1241323
ZOETIS INC COM CL A 38,281 X 0 0 38,281
COMMON
98978V103
6331
38281
SH
SOLE
0
0
38281