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 |
AMAZON COM INC | COM | 023135106 | 291 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 970 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
APPLE INC | COM | 037833100 | 924 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
AT&T INC | COM | 00206R102 | 242 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 492 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
BEST BUY INC | COM | 086516101 | 879 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
COMFORT SYS USA INC | COM | 199908104 | 227 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 814 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CVS HEALTH CORP | COM | 126650100 | 347 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
INTL PAPER CO | COM | 460146103 | 461 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 7,873 | 426,489 | SH | SOLE | 0 | 0 | 426,489 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,933 | 270,129 | SH | SOLE | 0 | 0 | 270,129 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,434 | 125,157 | SH | SOLE | 0 | 0 | 125,157 | ||
KRAFT HEINZ CO | COM | 500754106 | 474 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 446 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
MARATHON PETE CORP | COM | 56585A102 | 603 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 686 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PACCAR INC | COM | 693718108 | 659 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
PFIZER INC | COM | 717081103 | 784 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
PPL CORP | COM | 69351T106 | 431 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 204 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PVH CORP | COM | 693656100 | 749 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SANDERSON FARMS INC | COM | 800013104 | 559 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,686 | 80,693 | SH | SOLE | 0 | 0 | 80,693 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,633 | 163,342 | SH | SOLE | 0 | 0 | 163,342 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,508 | 126,303 | SH | SOLE | 0 | 0 | 126,303 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,095 | 92,356 | SH | SOLE | 0 | 0 | 92,356 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,886 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,892 | 484,828 | SH | SOLE | 0 | 0 | 484,828 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,950 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,266 | 162,167 | SH | SOLE | 0 | 0 | 162,167 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,123 | 98,598 | SH | SOLE | 0 | 0 | 98,598 | ||
TARGET CORP | COM | 87612E106 | 826 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 94 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
TYSON FOODS INC | CL A | 902494103 | 484 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 761 | 7,167 | SH | SOLE | 0 | 0 | 7,167 |