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 |
3M CO | COM | 88579Y101 | 1,045,133 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ABBVIE INC | COM | 00287Y109 | 1,318,304 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
AES CORP | COM | 00130H105 | 1,640,787 | 68,139 | SH | SOLE | 0 | 0 | 68,139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,865 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 497,640 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
AMAZON COM INC | COM | 023135106 | 282,498 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369,933 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ANALOG DEVICES INC | COM | 032654105 | 952,573 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
APPLE INC | COM | 037833100 | 2,852,452 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 784,553 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,073,852 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,164,680 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
BIOGEN INC | COM | 09062X103 | 1,920,353 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,439,224 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 3,018 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,629,000 | 153,187 | SH | SOLE | 0 | 0 | 153,187 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,714,274 | 73,923 | SH | SOLE | 0 | 0 | 73,923 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 705,765 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
CATERPILLAR INC | COM | 149123101 | 1,780,054 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
CF INDS HLDGS INC | COM | 125269100 | 360,213 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,479,179 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
CISCO SYS INC | COM | 17275R102 | 980,418 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
COCA COLA CO | COM | 191216100 | 1,625,425 | 26,204 | SH | SOLE | 0 | 0 | 26,204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 979,550 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
DEERE & CO | COM | 244199105 | 210,569 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,564,433 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204,778 | 973 | SH | SOLE | 0 | 0 | 973 | ||
DOW INC | COM | 260557103 | 1,167,924 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
ECOLAB INC | COM | 278865100 | 482,231 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
EMERSON ELEC CO | COM | 291011104 | 530,398 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
EOG RES INC | COM | 26875P101 | 403,651 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,250,253 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 360,115 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 168,204 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,032,190 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,988,445 | 167,845 | SH | SOLE | 0 | 0 | 167,845 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 531,668 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 282,785 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,788,858 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 201,630 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 215,257 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,256,212 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 754,024 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
HERSHEY CO | COM | 427866108 | 2,332,685 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
HORMEL FOODS CORP | COM | 440452100 | 457,978 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
HUBBELL INC | COM | 443510607 | 2,615,906 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804,924 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,260,768 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,059,085 | 49,024 | SH | SOLE | 0 | 0 | 49,024 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,375,511 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,308,329 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,499,465 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,049,701 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,949,079 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,618,500 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,256,548 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,272,182 | 203,854 | SH | SOLE | 0 | 0 | 203,854 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,038,177 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 957,097 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,072,643 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 388,531 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,705,679 | 93,016 | SH | SOLE | 0 | 0 | 93,016 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,027,407 | 29,105 | SH | SOLE | 0 | 0 | 29,105 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,216,199 | 94,186 | SH | SOLE | 0 | 0 | 94,186 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,476,566 | 103,147 | SH | SOLE | 0 | 0 | 103,147 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,443,741 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,022,903 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,690,251 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 740,894 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190,812 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,855,950 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MARATHON OIL CORP | COM | 565849106 | 1,977,645 | 82,539 | SH | SOLE | 0 | 0 | 82,539 | ||
MCDONALDS CORP | COM | 580135101 | 916,312 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MICROSOFT CORP | COM | 594918104 | 1,233,128 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
MURPHY USA INC | COM | 626755102 | 404,622 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,246,910 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PPG INDS INC | COM | 693506107 | 597,557 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,907,205 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
PROGRESSIVE CORP | COM | 743315103 | 904,568 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
QORVO INC | COM | 74736K101 | 806,263 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
QUANTA SVCS INC | COM | 47462E102 | 910,188 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,706,766 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,648,716 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,789,836 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,067,850 | 22,202 | SH | SOLE | 0 | 0 | 22,202 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 702,805 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,981,708 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,019,660 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,684,764 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,690,840 | 132,676 | SH | SOLE | 0 | 0 | 132,676 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,157,245 | 219,530 | SH | SOLE | 0 | 0 | 219,530 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,983,197 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 947,292 | 36,731 | SH | SOLE | 0 | 0 | 36,731 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,925,519 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 864,545 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
STARBUCKS CORP | COM | 855244109 | 4,074,880 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
ULTA BEAUTY INC | COM | 90384S303 | 864,341 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,721,467 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
UNITED RENTALS INC | COM | 911363109 | 1,805,457 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,658,362 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 328,967 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,185,445 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421,564 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 990,155 | 28,634 | SH | SOLE | 0 | 0 | 28,634 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,993,637 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
WELLS FARGO CO NEW | COM | 949746101 | 441,152 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
WILLIAMS COS INC | COM | 969457100 | 1,575,455 | 52,761 | SH | SOLE | 0 | 0 | 52,761 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,057,178 | 47,075 | SH | SOLE | 0 | 0 | 47,075 |