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 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 42 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
MV OIL TR | TR UNITS | 553859109 | 48 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 140 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 146 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 223 | 744 | SH | SOLE | 0 | 0 | 744 | ||
WATERS CORP | COM | 941848103 | 225 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 231 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 239 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 241 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
GOPRO INC | CL A | 38268T103 | 243 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
MODERNA INC | COM | 60770K107 | 246 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
STRYKER CORPORATION | COM | 863667101 | 251 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 253 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 263 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
TARGET CORP | COM | 87612E103 | 264 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 266 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 268 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 275 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 278 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
INTUIT | COM | 461202103 | 280 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 282 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 285 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
BROWN FORMAN CORP | CL B | 115637209 | 286 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 291 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 298 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SAP SE | SPON ADR | 803054204 | 301 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 301 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 304 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MOODYS CORP | COM | 615369105 | 305 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 307 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 311 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 333 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AGNC INVT CORP | COM | 00123Q104 | 335 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
AFLAC INC | COM | 001055102 | 336 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 955 | SH | SOLE | 0 | 0 | 955 | ||
IDEXX LABS INC | COM | 45168D104 | 346 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 357 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 388 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
SALESFORCE COM INC | COM | 79466L302 | 393 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 405 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 422 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HP INC | COM | 40434L105 | 435 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
INTEL CORP | COM | 458140100 | 445 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SOUTHERN CO | COM | 842587107 | 448 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 466 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
NUCOR CORP | COM | 670346105 | 469 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VISA INC | COM CL A | 92826C839 | 483 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 495 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LEGGETT & PLATT INC | COM | 524660107 | 556 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 586 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 601 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 602 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 618 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 620 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 630 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
QUALCOMM INC | COM | 747525103 | 652 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ABBVIE INC | COM | 00287Y109 | 654 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 664 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
PHILLIPS 66 | COM | 718546104 | 692 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
WALMART INC | COM | 931142103 | 714 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 761 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 798 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 818 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 849 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
CONOCOPHILLIPS | COM | 20825C104 | 873 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 883 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,044 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,070 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,110 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,405 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,454 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,463 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,572 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
CERNER CORP | COM | 156782104 | 1,600 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,615 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,637 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,834 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
GENUINE PARTS CO | COM | 372460105 | 1,896 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,910 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,963 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,031 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,161 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,226 | 40,544 | SH | SOLE | 0 | 0 | 40,544 | ||
MICROSOFT CORP | COM | 594918104 | 2,341 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,344 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
AT&T INC | COM | 00206R102 | 2,383 | 83,583 | SH | SOLE | 0 | 0 | 83,583 | ||
COCA COLA CO | COM | 191216100 | 2,486 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,501 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
CUMMINS INC | COM | 231021106 | 2,723 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,989 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
FACEBOOK INC | CL A | 30303M102 | 3,118 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
NETFLIX INC | COM | 64110L106 | 3,180 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,315 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,003 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,069 | 99,521 | SH | SOLE | 0 | 0 | 99,521 | ||
APPLE INC | COM | 037833100 | 4,182 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
PFIZER INC | COM | 717081103 | 4,427 | 120,615 | SH | SOLE | 0 | 0 | 120,615 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,157 | 160,614 | SH | SOLE | 0 | 0 | 160,614 | ||
AMAZON COM INC | COM | 023135106 | 5,583 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,591 | 93,987 | SH | SOLE | 0 | 0 | 93,987 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,066 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 95,964 | 1,048,557 | SH | SOLE | 0 | 0 | 1,048,557 |