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 | 335 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,574 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 365 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 238 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,280 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 540 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 355 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,522 | 117,278 | SH | SOLE | 117,278 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 207 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 209 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 241 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 336 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 247 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 24 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 269 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 286 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 253 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 287 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,849 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 403 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 856 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,181 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,266 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,574 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,913 | 175,814 | SH | SOLE | 175,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,063 | 221,509 | SH | SOLE | 221,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,602 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,619 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,103 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,747 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,350 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 251 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 377 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 206 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,636 | 124,167 | SH | SOLE | 124,167 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,931 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,345 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,696 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,899 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,179 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,471 | 47,602 | SH | SOLE | 47,602 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,964 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,284 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,964 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 340 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 60 | 15,127 | SH | SOLE | 15,127 | 0 | 0 |