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 |
AMAZON COM INC | COM | 023135106 | 413,147 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INTEL CORP | COM | 458140100 | 378,034 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673,046 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 505,307 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,968,655 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 491,156 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387,408 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,459,436 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 556,191 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 495,382 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386,572 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 641,436 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
HEALTHEQUITY INC | COM | 42226A107 | 226,123 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,800,116 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,250,944 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 853,615 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,259,355 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 959,662 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 359,272 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 678,421 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 505,939 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 618,850 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 490,592 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 322,432 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 766,446 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 540,849 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 635,474 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 331,749 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
APPLE INC | COM | 037833100 | 1,631,727 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 710,600 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
WALMART INC | COM | 931142103 | 91,490,560 | 770,901 | SH | SOLE | 0 | 0 | 770,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 995,542 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268,324 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GLOBE LIFE INC | COM | 37959E102 | 234,995 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 790,184 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,526,927 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
MASIMO CORP | COM | 574795100 | 320,345 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
PHILLIPS 66 | COM | 718546104 | 267,643 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 516,530 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 407,400 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIGNA CORP NEW | COM | 125523100 | 211,445 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339,929 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TJX COS INC NEW | COM | 872540109 | 389,344 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
TYSON FOODS INC | CL A | 902494103 | 304,854 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 585,144 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376,588 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452,907 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 309,574 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 451,655 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 286,980 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
AT&T INC | COM | 00206R102 | 374,934 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 213,333 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594,335 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 411,894 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 225,720 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 531,001 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,322 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 381,834 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218,475 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
TARGET CORP | COM | 87612E106 | 292,933 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
BIOGEN INC | COM | 09062X103 | 214,194 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 556,892 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,663 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,122,932 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267,361 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SNAP INC | CL A | 83304A106 | 257,224 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 232,724 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285,143 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 296,434 | 5,150 | SH | SOLE | 0 | 0 | 5,150 |