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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,104 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,110 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,089 | 53,204 | SH | SOLE | 0 | 0 | 53,204 | ||
AMAZON COM INC | COM | 023135106 | 5,332 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,605 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
APPLE INC | COM | 037833100 | 8,228 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | ||
APPLIED MATLS INC | COM | 038222105 | 2,488 | 30,369 | SH | SOLE | 0 | 0 | 30,369 | ||
BROADCOM INC | COM | 11135F101 | 4,697 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
BUNGE LIMITED | COM | G16962105 | 230 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,100 | 35,497 | SH | SOLE | 0 | 0 | 35,497 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,114 | 175,440 | SH | SOLE | 0 | 0 | 175,440 | ||
HOME DEPOT INC | COM | 437076102 | 5,197 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
INTUIT | COM | 461202103 | 5,365 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 767 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,906 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 781 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 657 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,830 | 133,490 | SH | SOLE | 0 | 0 | 133,490 | ||
LHC GROUP INC | COM | 50187A107 | 859 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,381 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
MICROSOFT CORP | COM | 594918104 | 6,029 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,036 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,183 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,169 | 36,942 | SH | SOLE | 0 | 0 | 36,942 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 735 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,265 | 49,153 | SH | SOLE | 0 | 0 | 49,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,343 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,595 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,164 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,531 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,867 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,375 | 243,396 | SH | SOLE | 0 | 0 | 243,396 | ||
TESLA INC | COM | 88160R101 | 276 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
TRUIST FINL CORP | COM | 89832Q109 | 209 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,633 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,598 | 64,344 | SH | SOLE | 0 | 0 | 64,344 | ||
VISA INC | COM CL A | 92826C839 | 4,954 | 27,887 | SH | SOLE | 0 | 0 | 27,887 |