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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,692 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,683 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 841 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,119 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 847 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,911 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,137 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,976 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,497 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,216 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,566 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,215 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,141 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,145 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,094 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,998 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,606 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,409 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,492 | 67,742 | SH | SOLE | 67,742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,705 | 1,658,754 | SH | SOLE | 1,658,754 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 422 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,193 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,347 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,430 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,194 | 105,019 | SH | SOLE | 105,019 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,997 | 152,115 | SH | SOLE | 152,115 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,341 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,631 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 352 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,558 | 207,711 | SH | SOLE | 207,711 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 385 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,303 | 160,079 | SH | SOLE | 160,079 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,353 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,892 | 191,517 | SH | SOLE | 191,517 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,014 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 842 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,466 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 858 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,638 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,303 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,292 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,676 | 181,279 | SH | SOLE | 181,279 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,885 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 399 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,820 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,210 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,333 | 200,185 | SH | SOLE | 200,185 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 799 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 193 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 820 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,805 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 842 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 529 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 729 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 486 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,701 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 893 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,607 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 611 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,116 | 137,969 | SH | SOLE | 137,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 767 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,435 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,169 | 69,977 | SH | SOLE | 69,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,798 | 170,267 | SH | SOLE | 170,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 242 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,163 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 799 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,774 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,198 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,398 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,974 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,258 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 6,022 | 117,504 | SH | SOLE | 117,504 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 807 | 450,350 | SH | SOLE | 450,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,287 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,370 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,020 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,955 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 298 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,022 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,431 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,197 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,133 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,578 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 829 | 6,103 | SH | SOLE | 6,103 | 0 | 0 |