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 |
ABBVIE INC | COM | 00287Y109 | 657 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,597 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,651 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMAZON COM INC | COM | 023135106 | 1,017 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
APPLE INC | COM | 037833100 | 6,078 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 683 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,228 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,597 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 418 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
CATERPILLAR INC | COM | 149123101 | 2,040 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,860 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,379 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 790 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
COCA COLA CO | COM | 191216100 | 1,368 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
COMMERCIAL METALS CO | COM | 201723103 | 445 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 815 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DEERE & CO | COM | 244199105 | 229 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 997 | SH | SOLE | 0 | 0 | 997 | ||
DOW INC | COM | 260557103 | 909 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
ECOLAB INC | COM | 278865100 | 324 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
EOG RES INC | COM | 26875P101 | 484 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,630 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,535 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 363 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 451 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,313 | 103,777 | SH | SOLE | 0 | 0 | 103,777 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,834 | 134,848 | SH | SOLE | 0 | 0 | 134,848 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,228 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,151 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 198 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 978 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,150 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 845 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
HOME DEPOT INC | COM | 437076102 | 2,100 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,548 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
HORMEL FOODS CORP | COM | 440452100 | 386 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,758 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,438 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,795 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,554 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,823 | 32,666 | SH | SOLE | 0 | 0 | 32,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,531 | 37,582 | SH | SOLE | 0 | 0 | 37,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,350 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,282 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,859 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,338 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,221 | 58,139 | SH | SOLE | 0 | 0 | 58,139 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,980 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,364 | 58,990 | SH | SOLE | 0 | 0 | 58,990 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,565 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,209 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,550 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 825 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 710 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
KLA CORP | COM NEW | 482480100 | 612 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
KROGER CO | COM | 501044101 | 2,845 | 49,596 | SH | SOLE | 0 | 0 | 49,596 | ||
LILLY ELI & CO | COM | 532457108 | 3,343 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
LOUISIANA PAC CORP | COM | 546347105 | 621 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
MARATHON OIL CORP | COM | 565849106 | 1,891 | 75,307 | SH | SOLE | 0 | 0 | 75,307 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 742 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
MCDONALDS CORP | COM | 580135101 | 1,140 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
MICROSOFT CORP | COM | 594918104 | 3,562 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
MOSAIC CO NEW | COM | 61945C103 | 809 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
NASDAQ INC | COM | 631103108 | 1,652 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,989 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 613 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ORACLE CORP | COM | 68389X105 | 1,637 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,052 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PPG INDS INC | COM | 693506107 | 403 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,755 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,488 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,151 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,705 | 76,595 | SH | SOLE | 0 | 0 | 76,595 | ||
ROBERT HALF INTL INC | COM | 770323103 | 396 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SALESFORCE COM INC | COM | 79466L302 | 531 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,041 | 53,267 | SH | SOLE | 0 | 0 | 53,267 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,078 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,273 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,066 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,279 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,317 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,509 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,327 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 939 | 33,777 | SH | SOLE | 0 | 0 | 33,777 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,783 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,196 | 129,473 | SH | SOLE | 0 | 0 | 129,473 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,529 | 99,472 | SH | SOLE | 0 | 0 | 99,472 | ||
STARBUCKS CORP | COM | 855244109 | 330 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,680 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 94 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
VALVOLINE INC | COM | 92047W101 | 388 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 702 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
WALMART INC | COM | 931142103 | 870 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,008 | 25,288 | SH | SOLE | 0 | 0 | 25,288 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
WILLIAMS COS INC | COM | 969457100 | 1,903 | 56,948 | SH | SOLE | 0 | 0 | 56,948 |