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 | 5,881 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
APPLE INC | COM | 037833100 | 10,522 | 60,259 | SH | SOLE | 0 | 0 | 60,259 | ||
APPLIED MATLS INC | COM | 038222105 | 4,001 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,812 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,522 | 175,486 | SH | SOLE | 0 | 0 | 175,486 | ||
HOME DEPOT INC | COM | 437076102 | 5,660 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
INTUIT | COM | 461202103 | 6,710 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 986 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,019 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
MICROSOFT CORP | COM | 594918104 | 8,049 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,343 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,530 | 272,140 | SH | SOLE | 0 | 0 | 272,140 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,049 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,684 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,901 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
WAL-MART STORES INC | COM | 931142103 | 4,606 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,636 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
BROADCOM INC | COM | 11135F101 | 6,716 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,721 | 128,977 | SH | SOLE | 0 | 0 | 128,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12,284 | 577,815 | SH | SOLE | 0 | 0 | 577,815 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,636 | 215,708 | SH | SOLE | 0 | 0 | 215,708 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,673 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,393 | 51,862 | SH | SOLE | 0 | 0 | 51,862 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,498 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,545 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,504 | 33,168 | SH | SOLE | 0 | 0 | 33,168 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 23,873 | 782,990 | SH | SOLE | 0 | 0 | 782,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,244 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,838 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 13,921 | 554,616 | SH | SOLE | 0 | 0 | 554,616 | ||
VISA INC | COM CL A | 92826C839 | 6,207 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,739 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
AMAZON COM INC | COM | 023135106 | 7,671 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,435 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 933 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 763 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
LHC GROUP INC | COM | 50187A107 | 885 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 334 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
TESLA INC | COM | 88160R101 | 366 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TRUIST FINL CORP | COM | 89832Q109 | 272 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
BUNGE LIMITED | COM | G16962105 | 288 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |