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 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 29 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 24 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 78 | 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 | 86,456 | 522,204 | SH | SOLE | 0 | 0 | 522,204 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 154,456 | 1,381,046 | SH | SOLE | 0 | 0 | 1,381,046 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NETAPP INC | COM | 64110D104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PFIZER INC | COM | 717081103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ASSURANT INC | COM | 04621X108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FS KKR CAP CORP II | COM | 35952V303 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STATE STR CORP | COM | 857477103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 405 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
LOWES COS INC | COM | 548661107 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 96 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 91,394 | 707,935 | SH | SOLE | 0 | 0 | 707,935 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK & CO. INC | COM | 58933Y105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 44 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,534 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 128,462 | 1,546,805 | SH | SOLE | 0 | 0 | 1,546,805 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 149,503 | 1,032,690 | SH | SOLE | 0 | 0 | 1,032,690 | ||
BOEING CO | COM | 097023105 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 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 | 138,327 | 846,761 | SH | SOLE | 0 | 0 | 846,761 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 84,375 | 2,093,145 | SH | SOLE | 0 | 0 | 2,093,145 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EBAY INC. | COM | 278642103 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 616 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 166,018 | 707,602 | SH | SOLE | 0 | 0 | 707,602 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 97,272 | 1,662,766 | SH | SOLE | 0 | 0 | 1,662,766 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DTE ENERGY CO | COM | 233331107 | 30 | 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 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96,965 | 1,228,033 | SH | SOLE | 0 | 0 | 1,228,033 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISA INC | COM CL A | 92826C839 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 11,108 | 1,021,864 | SH | SOLE | 0 | 0 | 1,021,864 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 146,791 | 719,562 | SH | SOLE | 0 | 0 | 719,562 | ||
HOME DEPOT INC | COM | 437076102 | 142 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 29 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 150,536 | 1,118,314 | SH | SOLE | 0 | 0 | 1,118,314 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 29 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 91,272 | 1,788,940 | SH | SOLE | 0 | 0 | 1,788,940 | ||
AMGEN INC | COM | 031162100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 726 | SH | SOLE | 0 | 0 | 726 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 31 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,975 | 840,353 | SH | SOLE | 0 | 0 | 840,353 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 61 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 143 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 164,839 | 529,263 | SH | SOLE | 0 | 0 | 529,263 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 154,400 | 1,515,659 | SH | SOLE | 0 | 0 | 1,515,659 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UGI CORP NEW | COM | 902681105 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 78 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISTRA CORP | COM | 92840M102 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 26 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 55 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 50 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 44 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 161,993 | 1,732,914 | SH | SOLE | 0 | 0 | 1,732,914 | ||
AFLAC INC | COM | 001055102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BEST BUY INC | COM | 086516101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HP INC | COM | 40434L105 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KELLOGG CO | COM | 487836108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TORO CO | COM | 891092108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 |