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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,609 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | ||
APPLE INC | COM | 037833100 | 10,616 | 80,009 | SH | SOLE | 0 | 0 | 80,009 | ||
CUMMINS INC | COM | 231021106 | 3,432 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ECOLAB INC | COM | 278865100 | 4,927 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,366 | 162,185 | SH | SOLE | 0 | 0 | 162,185 | ||
HOME DEPOT INC | COM | 437076102 | 5,160 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
INTUIT | COM | 461202103 | 7,220 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 685 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,563 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
MICROSOFT CORP | COM | 594918104 | 7,823 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,465 | 136,990 | SH | SOLE | 0 | 0 | 136,990 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,461 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,704 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,502 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
WAL-MART STORES INC | COM | 931142103 | 4,235 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,792 | 72,646 | SH | SOLE | 0 | 0 | 72,646 | ||
BROADCOM INC | COM | 11135F101 | 4,559 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,647 | 454,833 | SH | SOLE | 0 | 0 | 454,833 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,380 | 519,613 | SH | SOLE | 0 | 0 | 519,613 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,307 | 841,704 | SH | SOLE | 0 | 0 | 841,704 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,621 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,183 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,055 | 196,539 | SH | SOLE | 0 | 0 | 196,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,668 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,569 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 22,712 | 742,469 | SH | SOLE | 0 | 0 | 742,469 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,433 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,617 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
VISA INC | COM CL A | 92826C839 | 6,033 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,640 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
FRANKS INTL N V | COM | N33462107 | 29 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 8,803 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,530 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 671 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 535 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
LHC GROUP INC | COM | 50187A107 | 1,120 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,183 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 348 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TESLA INC | COM | 88160R101 | 229 | 325 | SH | SOLE | 0 | 0 | 325 |