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 |
3M CO | COM | 88579Y101 | 2,224 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
ABBOTT LABS | COM | 002824100 | 306 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ABBVIE INC | COM | 00287Y109 | 438 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,713 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,106 | 119,178 | SH | SOLE | 0 | 0 | 119,178 | ||
AMGEN INC | COM | 031162100 | 2,419 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
APPLE INC | COM | 037833100 | 3,972 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
APPLIED MATLS INC | COM | 038222105 | 905 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,655 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 887 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,403 | 77,187 | SH | SOLE | 0 | 0 | 77,187 | ||
BOEING CO | COM | 097023105 | 250 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BUNGE LIMITED | COM | G16962105 | 1,442 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,118 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
CISCO SYS INC | COM | 17275R102 | 2,643 | 61,975 | SH | SOLE | 0 | 0 | 61,975 | ||
COCA COLA CO | COM | 191216100 | 220 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,134 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
DEERE & CO | COM | 244199105 | 1,124 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,189 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
FEDEX CORP | COM | 31428X106 | 2,516 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,088 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 498 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 7,262 | 145,635 | SH | SOLE | 0 | 0 | 145,635 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,418 | 339,128 | SH | SOLE | 0 | 0 | 339,128 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,244 | 99,879 | SH | SOLE | 0 | 0 | 99,879 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,833 | 224,613 | SH | SOLE | 0 | 0 | 224,613 | ||
HOME DEPOT INC | COM | 437076102 | 1,044 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
INTEL CORP | COM | 458140100 | 2,329 | 62,249 | SH | SOLE | 0 | 0 | 62,249 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,712 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 556 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 557 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 549 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 504 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,590 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,496 | 34,471 | SH | SOLE | 0 | 0 | 34,471 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,472 | 149,672 | SH | SOLE | 0 | 0 | 149,672 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,836 | 276,771 | SH | SOLE | 0 | 0 | 276,771 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,944 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,669 | 113,185 | SH | SOLE | 0 | 0 | 113,185 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 950 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,291 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
LILLY ELI & CO | COM | 532457108 | 2,085 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
MCDONALDS CORP | COM | 580135101 | 1,106 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 2,629 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MICROSOFT CORP | COM | 594918104 | 3,502 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ORACLE CORP | COM | 68389X105 | 241 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
PFIZER INC | COM | 717081103 | 432 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,134 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,996 | 55,821 | SH | SOLE | 0 | 0 | 55,821 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 386 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 933 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,342 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,538 | 50,015 | SH | SOLE | 0 | 0 | 50,015 | ||
VISA INC | COM CL A | 92826C839 | 1,200 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,210 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
WALMART INC | COM | 931142103 | 446 | 3,668 | SH | SOLE | 0 | 0 | 3,668 |