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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 827 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AMAZON COM INC | COM | 023135106 | 730 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMGEN INC | COM | 031162100 | 741 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ANALOG DEVICES INC | COM | 032654105 | 431 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
APPLE INC | COM | 037833100 | 910 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
AT&T INC | COM | 00206R102 | 764 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
BANK AMER CORP | COM | 060505104 | 623 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 529 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
CONOCOPHILLIPS | COM | 20825C104 | 834 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 368 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
FISERV INC | COM | 337738108 | 593 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 486 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ICON PLC | SHS | G4705A100 | 574 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 485 | 40,199 | SH | SOLE | 0 | 0 | 40,199 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 237 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,642 | 454,094 | SH | SOLE | 0 | 0 | 454,094 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 521 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,512 | 64,789 | SH | SOLE | 0 | 0 | 64,789 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 373 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,787 | 426,233 | SH | SOLE | 0 | 0 | 426,233 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 204 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,006 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 690 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,312 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,032 | 392,059 | SH | SOLE | 0 | 0 | 392,059 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,466 | 326,446 | SH | SOLE | 0 | 0 | 326,446 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 6,405 | 246,506 | SH | SOLE | 0 | 0 | 246,506 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 688 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,257 | 432,505 | SH | SOLE | 0 | 0 | 432,505 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5 | 96 | SH | OTR | 0 | 0 | 96 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,751 | 255,506 | SH | SOLE | 0 | 0 | 255,506 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4 | 57 | SH | OTR | 0 | 0 | 57 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,710 | 216,031 | SH | SOLE | 0 | 0 | 216,031 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9 | 49 | SH | OTR | 0 | 0 | 49 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 622 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
LOWES COS INC | COM | 548661107 | 767 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
MCDONALDS CORP | COM | 580135101 | 435 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 542 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
MICROSOFT CORP | COM | 594918104 | 835 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MORGAN STANLEY | COM NEW | 617446448 | 538 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 427 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
NICE LTD | SPONSORED ADR | 653656108 | 670 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
NORDSTROM INC | COM | 655664100 | 2,047 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 431 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 292 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,736 | 120,345 | SH | SOLE | 0 | 0 | 120,345 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 608 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 386 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 6,164 | 67,405 | SH | SOLE | 0 | 0 | 67,405 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VISA INC | COM CL A | 92826C839 | 503 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VULCAN MATLS CO | COM | 929160109 | 562 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
WALMART INC | COM | 931142103 | 726 | 6,088 | SH | SOLE | 0 | 0 | 6,088 |