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 |
DEERE & CO | COM | 244199105 | 188 | 455 | SH | SOLE | 455 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 217 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 238 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250 | 689 | SH | SOLE | 689 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 266 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
HP INC | COM | 40434L105 | 266 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 273 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 295 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 295 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 311 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 339 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 349 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 368 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 370 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 423 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 437 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 454 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 464 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 465 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 479 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 489 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 536 | 48,597 | SH | SOLE | 48,597 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 554 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 581 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 609 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 622 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 634 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 637 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 640 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 669 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 674 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 724 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 730 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 760 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 765 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 797 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 838 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 852 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 854 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 859 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 873 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 904 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 955 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 972 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,006 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,007 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,007 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,011 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,019 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,139 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,155 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,195 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,223 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,278 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,311 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,348 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,412 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,429 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,518 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,534 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,560 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,585 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,708 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,714 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,721 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,743 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,756 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,851 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,862 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,913 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,915 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,006 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,021 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,052 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,066 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,076 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,094 | 119,592 | SH | SOLE | 119,592 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,210 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,214 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,279 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,422 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,518 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,663 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,666 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,690 | 213,636 | SH | SOLE | 213,636 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,832 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,890 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,902 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,916 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,946 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,994 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,083 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,135 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,163 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,199 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,309 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,366 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,504 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,025 | 108,589 | SH | SOLE | 108,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,056 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,083 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,167 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,301 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,965 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,976 | 153,147 | SH | SOLE | 153,147 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,083 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,428 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,491 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,594 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,701 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,394 | 215,779 | SH | SOLE | 215,779 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,858 | 142,423 | SH | SOLE | 142,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,226 | 136,304 | SH | SOLE | 136,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,593 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,542 | 396,873 | SH | SOLE | 396,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,035 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,017 | 451,493 | SH | SOLE | 451,493 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,433 | 947,949 | SH | SOLE | 947,949 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,554 | 485,832 | SH | SOLE | 485,832 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,828 | 441,204 | SH | SOLE | 441,204 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,825 | 581,876 | SH | SOLE | 581,876 | 0 | 0 |