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 |
|
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 | 1,945 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 736 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMAZON COM INC | COM | 023135106 | 778 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AMGEN INC | COM | 031162100 | 626 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ANALOG DEVICES INC | COM | 032654105 | 331 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
APPLE INC | COM | 037833100 | 809 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
AT&T INC | COM | 00206R102 | 580 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
CHEVRON CORP NEW | COM | 166764100 | 339 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 374 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 324 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
FISERV INC | COM | 337738108 | 490 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 353 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ICON PLC | SHS | G4705A100 | 474 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 206 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 867 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,794 | 467,105 | SH | SOLE | 0 | 0 | 467,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 289 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 808 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 634 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 294 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,454 | 218,670 | SH | SOLE | 0 | 0 | 218,670 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,252 | 431,442 | SH | SOLE | 0 | 0 | 431,442 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,820 | 255,792 | SH | SOLE | 0 | 0 | 255,792 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 683 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,529 | 417,924 | PRN | SOLE | 0 | 0 | 417,924 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,680 | 386,250 | PRN | SOLE | 0 | 0 | 386,250 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,916 | 317,544 | PRN | SOLE | 0 | 0 | 317,544 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 685 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,000 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 202 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,227 | 49,897 | PRN | SOLE | 0 | 0 | 49,897 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,925 | 241,775 | PRN | SOLE | 0 | 0 | 241,775 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 520 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
LOWES COS INC | COM | 548661107 | 577 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 441 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
MERCK & CO. INC | COM | 58933Y105 | 628 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
MICROSOFT CORP | COM | 594918104 | 833 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
MORGAN STANLEY | COM NEW | 617446448 | 346 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
NEWMONT CORP | COM | 651639106 | 445 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
NICE LTD | SPONSORED ADR | 653656108 | 634 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
NORDSTROM INC | COM | 655664100 | 767 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 230 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,152 | 120,850 | SH | SOLE | 0 | 0 | 120,850 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 317 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 401 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,180 | 67,474 | SH | SOLE | 0 | 0 | 67,474 | ||
TRUIST FINL CORP | COM | 89832Q109 | 356 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
WALMART INC | COM | 931142103 | 701 | 6,151 | SH | SOLE | 0 | 0 | 6,151 |