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 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 27 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 863 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 76 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SNAP INC | CL A | 83304A106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 111,981 | 674,459 | SH | SOLE | 0 | 0 | 674,459 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 113,434 | 1,015,980 | SH | SOLE | 0 | 0 | 1,015,980 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FS KKR CAP CORP II | COM | 35952V303 | 29 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
APPLE INC | COM | 037833100 | 302 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 73 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 82,447 | 666,667 | SH | SOLE | 0 | 0 | 666,667 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 43 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 338,832 | 4,076,414 | SH | SOLE | 0 | 0 | 4,076,414 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 94,517 | 727,505 | SH | SOLE | 0 | 0 | 727,505 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 30 | 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 | 88,764 | 593,462 | SH | SOLE | 0 | 0 | 593,462 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 93 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 100,263 | 1,993,307 | SH | SOLE | 0 | 0 | 1,993,307 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 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 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 523 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 146,490 | 732,449 | SH | SOLE | 0 | 0 | 732,449 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90,644 | 1,584,686 | SH | SOLE | 0 | 0 | 1,584,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 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 | ||
SPLUNK INC | COM | 848637104 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91,862 | 1,169,774 | SH | SOLE | 0 | 0 | 1,169,774 | ||
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 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11,044 | 1,066,026 | SH | SOLE | 0 | 0 | 1,066,026 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 137,805 | 715,314 | SH | SOLE | 0 | 0 | 715,314 | ||
HOME DEPOT INC | COM | 437076102 | 128 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 27 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 136,176 | 1,128,782 | SH | SOLE | 0 | 0 | 1,128,782 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 27 | 738 | SH | SOLE | 0 | 0 | 738 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26 | 513 | SH | SOLE | 0 | 0 | 513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 28 | 159 | SH | SOLE | 0 | 0 | 159 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 51 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 62 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 144 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 151,261 | 542,718 | SH | SOLE | 0 | 0 | 542,718 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 141,648 | 1,522,604 | SH | SOLE | 0 | 0 | 1,522,604 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 250 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 76 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 26 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 62 | 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 | 45 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 40 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 115,157 | 1,235,726 | SH | SOLE | 0 | 0 | 1,235,726 | ||
AFLAC INC | COM | 001055102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 |