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 |
LOWES COS INC | COM | 548661107 | 900 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 945 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
FISERV INC | COM | 337738108 | 506 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
AMGEN INC | COM | 031162100 | 718 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,350 | 113,051 | SH | SOLE | 0 | 0 | 113,051 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 996 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | ||
TESLA INC | COM | 88160R101 | 300 | 279 | SH | SOLE | 0 | 0 | 279 | ||
REPUBLIC SVCS INC | COM | 760759100 | 463 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
AMAZON COM INC | COM | 023135106 | 802 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
MEDTRONIC PLC | SHS | G5960L103 | 442 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,941 | 378,910 | PRN | SOLE | 0 | 0 | 378,910 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 96 | SH | OTR | 0 | 0 | 96 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 685 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,970 | 263,478 | SH | SOLE | 0 | 0 | 263,478 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 479 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 636 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 283 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
HONEYWELL INTL INC | COM | 438516106 | 470 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 27 | SH | OTR | 0 | 0 | 27 | ||
AT&T INC | COM | 00206R102 | 598 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
BK OF AMERICA CORP | COM | 060505104 | 425 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
ICON PLC | SHS | G4705A100 | 587 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
NEWMONT CORP | COM | 651639106 | 600 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,367 | 310,053 | PRN | SOLE | 0 | 0 | 310,053 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 10,057 | 470,637 | SH | SOLE | 0 | 0 | 470,637 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 24 | SH | OTR | 0 | 0 | 24 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,273 | 47,734 | PRN | SOLE | 0 | 0 | 47,734 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 206 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,210 | 402,874 | PRN | SOLE | 0 | 0 | 402,874 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 221 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3 | 57 | SH | OTR | 0 | 0 | 57 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 342 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,429 | 67,092 | SH | SOLE | 0 | 0 | 67,092 | ||
MORGAN STANLEY | COM NEW | 617446448 | 488 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 701 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
MICROSOFT CORP | COM | 594918104 | 752 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 582 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VISA INC | COM CL A | 92826C839 | 522 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,194 | 229,414 | PRN | SOLE | 0 | 0 | 229,414 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,262 | 124,088 | SH | SOLE | 0 | 0 | 124,088 | ||
NORDSTROM INC | COM | 655664100 | 775 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 398 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
NICE LTD | SPONSORED ADR | 653656108 | 831 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,197 | 443,724 | SH | SOLE | 0 | 0 | 443,724 | ||
MERCK & CO. INC | COM | 58933Y105 | 632 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
EASTMAN CHEM CO | COM | 277432100 | 329 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
APPLE INC | COM | 037833100 | 1,150 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,219 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 528 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
WALMART INC | COM | 931142103 | 730 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 902 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ANALOG DEVICES INC | COM | 032654105 | 447 | 3,627 | SH | SOLE | 0 | 0 | 3,627 |