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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ZOETIS INC | CL A | 98978V103 | 205 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 211 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
HP INC | COM | 40434L105 | 233 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 235 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
CHARTER COMMUNICATION INC N | COM | 16119P108 | 236 | 537 | SH | SOLE | 537 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 241 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 732 | SH | SOLE | 732 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 289 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 302 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 315 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 334 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 346 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 381 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 384 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 385 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 391 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 417 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 425 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 430 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 458 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 462 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 485 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 502 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 534 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 559 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 590 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 606 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 654 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 663 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 672 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 676 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 678 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 690 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 690 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 721 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 723 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 777 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 782 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 818 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 821 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 831 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 849 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 876 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 884 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 885 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 921 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,021 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,097 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,107 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,158 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,226 | 79,139 | SH | SOLE | 79,139 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,244 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,328 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,360 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,396 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,478 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,502 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,526 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,545 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,594 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,603 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,724 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,736 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,749 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,765 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,768 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,785 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,830 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,869 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,878 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,892 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,896 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,987 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,015 | 139,047 | SH | SOLE | 139,047 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,077 | 188,305 | SH | SOLE | 188,305 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,081 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,281 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,338 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,349 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,363 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,366 | 80,260 | SH | SOLE | 80,260 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,370 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,371 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,465 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,554 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,577 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,585 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,638 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,886 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,906 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,981 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI Healthcare | 81369Y209 | 3,072 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,145 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,200 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,442 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,568 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,843 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,907 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,115 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,157 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,448 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,714 | 167,469 | SH | SOLE | 167,469 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,886 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,907 | 98,233 | SH | SOLE | 98,233 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,794 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,431 | 234,374 | SH | SOLE | 234,374 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,910 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,563 | 194,779 | SH | SOLE | 194,779 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,974 | 282,129 | SH | SOLE | 282,129 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,057 | 101,831 | SH | SOLE | 101,831 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,627 | 296,314 | SH | SOLE | 296,314 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,007 | 400,295 | SH | SOLE | 400,295 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 18,795 | 772,322 | SH | SOLE | 772,322 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,374 | 470,695 | SH | SOLE | 470,695 | 0 | 0 |