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 | 437 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 707 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
AMGEN INC | COM | 031162100 | 633 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
APPLE INC | COM | 037833100 | 529 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
AT&T INC | COM | 00206R102 | 214 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 596 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
BEST BUY INC | COM | 086516101 | 425 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 237 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
CME GROUP INC | COM CL A | 12572Q105 | 745 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
CVS HEALTH CORP | COM | 126650100 | 543 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,465 | 97,199 | SH | SOLE | 0 | 0 | 97,199 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,904 | 215,597 | SH | SOLE | 0 | 0 | 215,597 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,291 | 135,028 | SH | SOLE | 0 | 0 | 135,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
MARATHON PETE CORP | COM | 56585A102 | 358 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 441 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PFIZER INC | COM | 717081103 | 828 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
PPL CORP | COM | 69351T106 | 485 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 422 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PVH CORP | COM | 693656100 | 355 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,835 | 49,438 | SH | SOLE | 0 | 0 | 49,438 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,557 | 147,028 | SH | SOLE | 0 | 0 | 147,028 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,104 | 100,518 | SH | SOLE | 0 | 0 | 100,518 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,580 | 168,536 | SH | SOLE | 0 | 0 | 168,536 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,971 | 124,715 | SH | SOLE | 0 | 0 | 124,715 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,893 | 60,441 | SH | SOLE | 0 | 0 | 60,441 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,316 | 100,450 | SH | SOLE | 0 | 0 | 100,450 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,947 | 58,337 | SH | SOLE | 0 | 0 | 58,337 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,522 | 169,772 | SH | SOLE | 0 | 0 | 169,772 | ||
STERIS PLC | SHS USD | G84720104 | 569 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TARGET CORP | COM | 87612E106 | 369 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 39 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
TYSON FOODS INC | CL A | 902494103 | 251 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
VMWARE INC | CL A COM | 928563402 | 576 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
YUM BRANDS INC | COM | 988498101 | 769 | 8,365 | SH | SOLE | 0 | 0 | 8,365 |