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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,678 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
APPLE INC | COM | 037833100 | 7,585 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,955 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ECOLAB INC | COM | 278865100 | 4,461 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 8,110 | 162,958 | SH | SOLE | 0 | 0 | 162,958 | ||
HOME DEPOT INC | COM | 437076102 | 4,827 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
INTUIT | COM | 461202103 | 5,705 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
MICROSOFT CORP | COM | 594918104 | 7,233 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,974 | 231,034 | SH | SOLE | 0 | 0 | 231,034 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,795 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,301 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,021 | 39,048 | SH | SOLE | 0 | 0 | 39,048 | ||
WAL-MART STORES INC | COM | 931142103 | 3,449 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,005 | 72,720 | SH | SOLE | 0 | 0 | 72,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,152 | 101,119 | SH | SOLE | 0 | 0 | 101,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,070 | 96,865 | SH | SOLE | 0 | 0 | 96,865 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,727 | 164,494 | SH | SOLE | 0 | 0 | 164,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,692 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,331 | 51,698 | SH | SOLE | 0 | 0 | 51,698 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,825 | 486,369 | SH | SOLE | 0 | 0 | 486,369 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,141 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,669 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
VISA INC | COM CL A | 92826C839 | 5,317 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,571 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
FRANKS INTL N V | COM | N33462107 | 23 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 8,122 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 561 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,566 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,393 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 577 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 459 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
LHC GROUP INC | COM | 50187A107 | 915 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,775 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 310 | 1,850 | SH | SOLE | 0 | 0 | 1,850 |