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 | 5,208 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
APPLE INC | COM | 037833100 | 9,267 | 80,015 | SH | SOLE | 0 | 0 | 80,015 | ||
ECOLAB INC | COM | 278865100 | 4,479 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 8,517 | 161,919 | SH | SOLE | 0 | 0 | 161,919 | ||
HOME DEPOT INC | COM | 437076102 | 5,322 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
INTUIT | COM | 461202103 | 6,182 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
MICROSOFT CORP | COM | 594918104 | 7,344 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,341 | 230,296 | SH | SOLE | 0 | 0 | 230,296 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,023 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,500 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,156 | 38,979 | SH | SOLE | 0 | 0 | 38,979 | ||
WAL-MART STORES INC | COM | 931142103 | 4,031 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,101 | 72,346 | SH | SOLE | 0 | 0 | 72,346 | ||
BROADCOM INC | COM | 11135F101 | 3,747 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,070 | 97,534 | SH | SOLE | 0 | 0 | 97,534 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,070 | 284,709 | SH | SOLE | 0 | 0 | 284,709 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 14,744 | 675,106 | SH | SOLE | 0 | 0 | 675,106 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,196 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,070 | 196,843 | SH | SOLE | 0 | 0 | 196,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,956 | 53,617 | SH | SOLE | 0 | 0 | 53,617 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,482 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 22,715 | 742,790 | SH | SOLE | 0 | 0 | 742,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,289 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,947 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
VISA INC | COM CL A | 92826C839 | 5,476 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,802 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
FRANKS INTL N V | COM | N33462107 | 16 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 8,539 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 587 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,773 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,548 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 620 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 501 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
LHC GROUP INC | COM | 50187A107 | 1,116 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,371 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338 | 1,910 | SH | SOLE | 0 | 0 | 1,910 |