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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,082 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 41 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 52 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SNAP INC | CL A | 83304A106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 111,927 | 939,223 | SH | SOLE | 0 | 0 | 939,223 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 168,807 | 2,120,963 | SH | SOLE | 0 | 0 | 2,120,963 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 113 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ABBOTT LABS | COM | 002824100 | 38 | 475 | SH | SOLE | 0 | 0 | 475 | ||
APPLE INC | COM | 037833100 | 175 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 174,492 | 1,346,387 | SH | SOLE | 0 | 0 | 1,346,387 | ||
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 73 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 73 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,145 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 167,564 | 1,197,741 | SH | SOLE | 0 | 0 | 1,197,741 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 129,308 | 890,487 | SH | SOLE | 0 | 0 | 890,487 | ||
WALMART INC | COM | 931142103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 125,854 | 1,408,080 | SH | SOLE | 0 | 0 | 1,408,080 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 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 | 77 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 114 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 172,131 | 1,868,144 | SH | SOLE | 0 | 0 | 1,868,144 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 128,647 | 746,169 | SH | SOLE | 0 | 0 | 746,169 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 122,335 | 1,895,488 | SH | SOLE | 0 | 0 | 1,895,488 | ||
DTE ENERGY CO | COM | 233331107 | 32 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 170,757 | 1,964,754 | SH | SOLE | 0 | 0 | 1,964,754 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TIER REIT INC | COM NEW | 88650V208 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 84 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 169,089 | 2,014,643 | SH | SOLE | 0 | 0 | 2,014,643 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 125,182 | 725,775 | SH | SOLE | 0 | 0 | 725,775 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 19 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 10 | 917 | SH | SOLE | 0 | 0 | 917 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 53 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 45 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 80 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 126,213 | 1,025,371 | SH | SOLE | 0 | 0 | 1,025,371 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 46 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 106 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 94 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 171,182 | 853,223 | SH | SOLE | 0 | 0 | 853,223 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 126,868 | 1,519,009 | SH | SOLE | 0 | 0 | 1,519,009 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 225 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 90 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 837 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
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 | PORTFOLIO LN TSR | 78464A664 | 714 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 688 | 11,394 | SH | SOLE | 0 | 0 | 11,394 |