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 |
|
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,648 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 608 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 531 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,561 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 358 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,249 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,403 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,646 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 524 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,875 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 932 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,257 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,579 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,030 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,726 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,943 | 1,635,696 | SH | SOLE | 1,635,696 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,326 | 84,376 | SH | SOLE | 84,376 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,459 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,138 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,499 | 83,908 | SH | SOLE | 83,908 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,276 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 204 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,687 | 209,779 | SH | SOLE | 209,779 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 396 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,495 | 153,040 | SH | SOLE | 153,040 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,755 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,827 | 154,870 | SH | SOLE | 154,870 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,670 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 602 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,892 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 689 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,509 | 195,532 | SH | SOLE | 195,532 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,417 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,255 | 56,797 | SH | SOLE | 56,797 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,084 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,963 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 440 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,603 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,795 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,381 | 101,029 | SH | SOLE | 101,029 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,128 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 972 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 554 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,430 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,436 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 600 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 599 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,166 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,769 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 452 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,465 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 654 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,148 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 722 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 559 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,659 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,632 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,979 | 168,879 | SH | SOLE | 168,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 462 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,198 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 454 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 761 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,266 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 641 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,030 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,000 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
V F CORP | COM | 918204108 | 296 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 212 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,028 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 6,178 | 118,730 | SH | SOLE | 118,730 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 851 | 450,957 | SH | SOLE | 450,957 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,429 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,430 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,002 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,909 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,554 | 26,183 | SH | SOLE | 26,183 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 412 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,482 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,111 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,093 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,220 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 840 | 5,828 | SH | SOLE | 5,828 | 0 | 0 |