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 |
AMAZON COM INC | COM | 023135106 | 1,891 | 567 | SH | SOLE | 0 | 0 | 567 | ||
APPLE INC | COM | 037833100 | 1,026 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
BLACKROCK TCP CAPITAL CORP | NOTE | 87238QAD5 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 514 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,045 | 102,109 | SH | SOLE | 0 | 0 | 102,109 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 430 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,929 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 292 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 643 | SH | SOLE | 0 | 0 | 643 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,739 | 113,686 | SH | SOLE | 0 | 0 | 113,686 | ||
MICROSOFT CORP | COM | 594918104 | 2,752 | 8,182 | SH | SOLE | 0 | 0 | 8,182 |