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 |
APPLE INC | COM | 037833100 | 1,356 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
BOEING CO | COM | 097023105 | 5,434 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 321 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
DISNEY WALT CO | COM | 254687106 | 351 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EDISON INTL | COM | 281020107 | 337 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
EXELON CORP | COM | 30161N101 | 321 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 218 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INTEL CORP | COM | 458140100 | 409 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 450 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 370 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,075 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,887 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,262 | 97,648 | SH | SOLE | 0 | 0 | 97,648 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,668 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,369 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,773 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,397 | 55,632 | SH | SOLE | 0 | 0 | 55,632 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,094 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,141 | 145,892 | SH | SOLE | 0 | 0 | 145,892 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,016 | 81,095 | SH | SOLE | 0 | 0 | 81,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,506 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,527 | 45,405 | SH | SOLE | 0 | 0 | 45,405 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,066 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,240 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 563 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,028 | 109,984 | SH | SOLE | 0 | 0 | 109,984 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,040 | 68,471 | SH | SOLE | 0 | 0 | 68,471 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,714 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,463 | 183,740 | SH | SOLE | 0 | 0 | 183,740 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 489 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MERCK & CO INC | COM | 58933Y105 | 427 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
MICROSOFT CORP | COM | 594918104 | 2,448 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 226 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,962 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,525 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 124 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 371 | 546 | SH | SOLE | 0 | 0 | 546 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,336 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,307 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,263 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,699 | SH | SOLE | 0 | 0 | 5,699 |