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 | 3,047 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AMAZON COM INC | COM | 023135106 | 893 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMGEN INC | COM | 031162100 | 685 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ANALOG DEVICES INC | COM | 032654105 | 444 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
APPLE INC | COM | 037833100 | 1,226 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
AT&T INC | COM | 00206R102 | 546 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
BK OF AMERICA CORP | COM | 060505104 | 438 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 325 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 542 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 378 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
EASTMAN CHEM CO | COM | 277432100 | 400 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 404 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FISERV INC | COM | 337738108 | 507 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
HONEYWELL INTL INC | COM | 438516106 | 558 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ICON PLC | SHS | G4705A100 | 649 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 360 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,716 | 78,262 | SH | SOLE | 0 | 0 | 78,262 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,854 | 130,851 | SH | SOLE | 0 | 0 | 130,851 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,588 | 169,162 | SH | SOLE | 0 | 0 | 169,162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,851 | 127,632 | SH | SOLE | 0 | 0 | 127,632 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 12,086 | 567,163 | SH | SOLE | 0 | 0 | 567,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 386 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,426 | 282,618 | SH | SOLE | 0 | 0 | 282,618 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 700 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,150 | 402,602 | SH | SOLE | 0 | 0 | 402,602 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8 | 44 | SH | OTR | 0 | 0 | 44 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 204 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,767 | 372,373 | SH | SOLE | 0 | 0 | 372,373 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,246 | 471,607 | SH | SOLE | 0 | 0 | 471,607 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 944 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,278 | 305,556 | SH | SOLE | 0 | 0 | 305,556 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 96 | SH | OTR | 0 | 0 | 96 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,211 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,138 | 226,927 | SH | SOLE | 0 | 0 | 226,927 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41,648 | 216,984 | SH | SOLE | 0 | 0 | 216,984 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 57 | SH | OTR | 0 | 0 | 57 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 582 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
LOWES COS INC | COM | 548661107 | 732 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 561 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MEDTRONIC PLC | SHS | G5960L103 | 495 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
MERCK & CO. INC | COM | 58933Y105 | 644 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
MICROSOFT CORP | COM | 594918104 | 781 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
MORGAN STANLEY | COM NEW | 617446448 | 510 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
NEWMONT CORP | COM | 651639106 | 638 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
NICE LTD | SPONSORED ADR | 653656108 | 654 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NORDSTROM INC | COM | 655664100 | 605 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 512 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SALESFORCE COM INC | COM | 79466L302 | 713 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 289 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,384 | 132,861 | SH | SOLE | 0 | 0 | 132,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 200 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 639 | 16,661 | SH | SOLE | 0 | 0 | 16,661 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 336 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
TESLA INC | COM | 88160R101 | 578 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 619 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VISA INC | COM CL A | 92826C839 | 510 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
WALMART INC | COM | 931142103 | 873 | 6,289 | SH | SOLE | 0 | 0 | 6,289 |