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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 29 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 91 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SNAP INC | CL A | 83304A106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 171,278 | 1,021,582 | SH | SOLE | 0 | 0 | 1,021,582 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,467 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PFIZER INC | COM | 717081103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 214 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 81 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 82,010 | 672,597 | SH | SOLE | 0 | 0 | 672,597 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO. INC | COM | 58933Y105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNION PAC CORP | COM | 907818108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 49 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 769,206 | 9,360,010 | SH | SOLE | 0 | 0 | 9,360,010 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 82,187 | 745,053 | SH | SOLE | 0 | 0 | 745,053 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 27 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 83,139 | 603,244 | SH | SOLE | 0 | 0 | 603,244 | ||
INTEL CORP | COM | 458140100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 93 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84,504 | 2,210,987 | SH | SOLE | 0 | 0 | 2,210,987 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
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 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,213 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 79,887 | 549,620 | SH | SOLE | 0 | 0 | 549,620 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 82,163 | 1,619,932 | SH | SOLE | 0 | 0 | 1,619,932 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 101 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SYSCO CORP | COM | 871829107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,505 | 1,195,487 | SH | SOLE | 0 | 0 | 1,195,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 64 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 84,255 | 507,283 | SH | SOLE | 0 | 0 | 507,283 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EDISON INTL | COM | 281020107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOME DEPOT INC | COM | 437076102 | 98 | 523 | SH | SOLE | 0 | 0 | 523 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 28 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 82,299 | 855,230 | SH | SOLE | 0 | 0 | 855,230 | ||
INTL PAPER CO | COM | 460146103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 28 | 964 | SH | SOLE | 0 | 0 | 964 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 143 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
COCA COLA CO | COM | 191216100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
3M CO | COM | 88579Y101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 52 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 71 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 169 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82,451 | 389,104 | SH | SOLE | 0 | 0 | 389,104 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 83,859 | 1,100,796 | SH | SOLE | 0 | 0 | 1,100,796 | ||
LINDE PLC | SHS | G5494J103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 89 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTERCARD INC | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 31 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 77 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 48 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 41 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,380 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
AFLAC INC | COM | 001055102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PPG INDS INC | COM | 693506107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 56 | SH | SOLE | 0 | 0 | 56 |