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 |
SNAP INC | CL A | 83304A106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,513 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
APPLE INC | COM | 037833100 | 145 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,873 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 65 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,602 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 72 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 116 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,229 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 78 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,825 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 82 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 9 | 688 | SH | SOLE | 0 | 0 | 688 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 242 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,285 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 48 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 36 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,070,241 | 13,621,493 | SH | SOLE | 0 | 0 | 13,621,493 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 123 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 40,967 | 347,678 | SH | SOLE | 0 | 0 | 347,678 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,011 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 71 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,857 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,037 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 555,476 | 6,347,567 | SH | SOLE | 0 | 0 | 6,347,567 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,926 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,816 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 554,750 | 6,824,336 | SH | SOLE | 0 | 0 | 6,824,336 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 16 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
HOME DEPOT INC | COM | 437076102 | 88 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 48 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 41 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 41 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 114 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,569 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 89 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,250 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 91 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,342 | 38,300 | SH | SOLE | 0 | 0 | 38,300 |