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 |
ABBOTT LABS | COM | 002824100 | 657 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 443 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 906 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 657 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 472 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 398 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 741 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 698 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 475 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 33,318 | 421,112 | SH | SOLE | 421,112 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 704 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 557 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 561 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88,714 | 277,987 | SH | SOLE | 277,987 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 29,307 | 860,709 | SH | SOLE | 860,709 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,291 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,554 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,750 | 208,643 | SH | SOLE | 208,643 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,958 | 476,313 | SH | SOLE | 476,313 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,884 | 115,993 | SH | SOLE | 115,993 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,073 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,728 | 215,590 | SH | SOLE | 215,590 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 41,420 | 374,810 | SH | SOLE | 374,810 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 20,320 | 296,428 | SH | SOLE | 296,428 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 43,523 | 848,576 | SH | SOLE | 848,576 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,663 | 448,588 | SH | SOLE | 448,588 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,270 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,065 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 525 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 387 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 786 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 539 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 438 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 755 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 448 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,377 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,541 | 276,015 | SH | SOLE | 276,015 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 530 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 23,715 | 348,283 | SH | SOLE | 348,283 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 158,137 | 3,020,595 | SH | SOLE | 3,020,595 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 59,374 | 1,356,191 | SH | SOLE | 1,356,191 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 308,854 | 8,734,566 | SH | SOLE | 8,734,566 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,301 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,798 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 37,083 | 1,077,374 | SH | SOLE | 1,077,374 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 41,576 | 1,378,067 | SH | SOLE | 1,378,067 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,298 | 366,846 | SH | SOLE | 366,846 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,052 | 271,978 | SH | SOLE | 271,978 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,477 | 302,696 | SH | SOLE | 302,696 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26,784 | 903,341 | SH | SOLE | 903,341 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,989 | 326,964 | SH | SOLE | 326,964 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,532 | 193,234 | SH | SOLE | 193,234 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,632 | 366,531 | SH | SOLE | 366,531 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 604,879 | 12,977,448 | SH | SOLE | 12,977,448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,349 | 141,849 | SH | SOLE | 141,849 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 33,637 | 302,815 | SH | SOLE | 302,815 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 146,967 | 3,476,853 | SH | SOLE | 3,476,853 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 9,159 | 182,216 | SH | SOLE | 182,216 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 514 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 527 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 629 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,123 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,456 | 281,887 | SH | SOLE | 281,887 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,481 | 490,498 | SH | SOLE | 490,498 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,285 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 681 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 609 | 4,719 | SH | SOLE | 4,719 | 0 | 0 |