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 | 1,266 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,871 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 839 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,280 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 823 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,155 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,311 | 56,046 | SH | SOLE | 56,046 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,464 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,167 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,400 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,624 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,200 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 879 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,457 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,124 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,945 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,697 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,639 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,692 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,073 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,310 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,959 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,036 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,164 | 106,501 | SH | SOLE | 106,501 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,125 | 157,839 | SH | SOLE | 157,839 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,244 | 153,877 | SH | SOLE | 153,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,770 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 388 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 5,444 | 199,723 | SH | SOLE | 199,723 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 475 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,523 | 216,797 | SH | SOLE | 216,797 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,510 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,336 | 189,180 | SH | SOLE | 189,180 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,128 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 861 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,713 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 356 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,423 | 192,660 | SH | SOLE | 192,660 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,349 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,091 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,897 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,873 | 179,617 | SH | SOLE | 179,617 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 401 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,887 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,348 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,703 | 203,102 | SH | SOLE | 203,102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,000 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 268 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 902 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,008 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 982 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 536 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,322 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 707 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 872 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,105 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,725 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 641 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,349 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,583 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,159 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,553 | 205,867 | SH | SOLE | 205,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,065 | 45,167 | SH | SOLE | 45,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,769 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,999 | 80,685 | SH | SOLE | 80,685 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 442 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,080 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,356 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,339 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,550 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 202 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,236 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 5,860 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 380 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,328 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,926 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,634 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,249 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 327 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,952 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,098 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,074 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,117 | 68,251 | SH | SOLE | 68,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 874 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204 | 528 | SH | SOLE | 528 | 0 | 0 |