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 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 685 | 143,261 | SH | SOLE | 0 | 0 | 143,261 | ||
DISNEY WALT CO | COM | 254687106 | 1,347 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,546 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,280 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 880 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
CVS HEALTH CORP | COM | 126650100 | 1,353 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 298 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 7,945 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,929 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,921 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 937 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
AT&T INC | COM | 00206R102 | 7,359 | 228,130 | SH | SOLE | 0 | 0 | 228,130 | ||
APPLE INC | COM | 037833100 | 9,748 | 77,420 | SH | SOLE | 0 | 0 | 77,420 | ||
LOWES COS INC | COM | 548661107 | 7,054 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
BOEING CO | COM | 097023105 | 808 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 377 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,317 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,537 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,035 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,286 | 70,309 | SH | SOLE | 0 | 0 | 70,309 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,555 | 86,008 | SH | SOLE | 0 | 0 | 86,008 | ||
WALMART INC | COM | 931142103 | 7,158 | 51,294 | SH | SOLE | 0 | 0 | 51,294 | ||
INTEL CORP | COM | 458140100 | 769 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,136 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,277 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 994 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,978 | 106,213 | SH | SOLE | 0 | 0 | 106,213 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,810 | 105,982 | SH | SOLE | 0 | 0 | 105,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,573 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,347 | 224,265 | SH | SOLE | 0 | 0 | 224,265 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,287 | 68,291 | SH | SOLE | 0 | 0 | 68,291 | ||
DTE ENERGY CO | COM | 233331107 | 992 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
BROADCOM INC | COM | 11135F101 | 6,499 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,726 | 119,970 | SH | SOLE | 0 | 0 | 119,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ABBVIE INC | COM | 00287Y109 | 8,742 | 76,092 | SH | SOLE | 0 | 0 | 76,092 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,086 | 47,484 | SH | SOLE | 0 | 0 | 47,484 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,572 | 73,279 | SH | SOLE | 0 | 0 | 73,279 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 758 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,389 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,089 | 57,804 | SH | SOLE | 0 | 0 | 57,804 | ||
UNITED RENTALS INC | COM | 911363109 | 1,257 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
KLA CORP | COM NEW | 482480100 | 6,264 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
VIACOMCBS INC | CL B | 92556H206 | 922 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | ||
FACEBOOK INC | CL A | 30303M102 | 865 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,126 | 131,385 | SH | SOLE | 0 | 0 | 131,385 | ||
HOME DEPOT INC | COM | 437076102 | 1,041 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CHUBB LIMITED | COM | H1467J104 | 6,853 | 40,848 | SH | SOLE | 0 | 0 | 40,848 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,885 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,492 | 83,134 | SH | SOLE | 0 | 0 | 83,134 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,346 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,571 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,525 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
COCA COLA CO | COM | 191216100 | 7,006 | 128,978 | SH | SOLE | 0 | 0 | 128,978 | ||
INVESCO QQQ TR | UNIT SER 1 | 00768Y206 | 4,656 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,990 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 319 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,138 | 121,930 | SH | SOLE | 0 | 0 | 121,930 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,078 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
SOUTHERN CO | COM | 842587107 | 7,157 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | ||
3M CO | COM | 88579Y101 | 8,122 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,244 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,513 | 313,368 | SH | SOLE | 0 | 0 | 313,368 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,462 | 100,345 | SH | SOLE | 0 | 0 | 100,345 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 542 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MICROSOFT CORP | COM | 594918104 | 7,446 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 804 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
STARBUCKS CORP | COM | 855244109 | 8,098 | 71,314 | SH | SOLE | 0 | 0 | 71,314 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,376 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
MCDONALDS CORP | COM | 580135101 | 7,026 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,619 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 854 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,871 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
EMERSON ELEC CO | COM | 291011104 | 7,094 | 74,469 | SH | SOLE | 0 | 0 | 74,469 | ||
AFLAC INC | COM | 001055102 | 7,229 | 130,907 | SH | SOLE | 0 | 0 | 130,907 | ||
FORD MTR CO DEL | COM | 345370860 | 947 | 81,769 | SH | SOLE | 0 | 0 | 81,769 | ||
XILINX INC | COM | 983919101 | 918 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,163 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,024 | 41,592 | SH | SOLE | 0 | 0 | 41,592 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,198 | 419,634 | SH | SOLE | 0 | 0 | 419,634 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,079 | 4,342 | SH | SOLE | 0 | 0 | 4,342 |