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 |
ABBOTT LABS | COM | 002824100 | 301,767 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 385,058 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462,468 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
APPLE INC | COM | 037833100 | 5,690,483 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
APPLIED MATLS INC | COM | 038222105 | 1,216,015 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,076,979 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090,177 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BOEING CO | COM | 097023105 | 386,423 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 334,276 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715,089 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
FEDEX CORP | COM | 31428X106 | 2,318,857 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 16,183,299 | 185,376 | SH | SOLE | 0 | 0 | 185,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 464,064 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 466,643 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 462,819 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 417,478 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,181,123 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,436,160 | 101,381 | SH | SOLE | 0 | 0 | 101,381 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 281,417 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,069,930 | 143,644 | SH | SOLE | 0 | 0 | 143,644 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,564,750 | 143,682 | SH | SOLE | 0 | 0 | 143,682 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,579,163 | 150,385 | SH | SOLE | 0 | 0 | 150,385 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,540,648 | 153,076 | SH | SOLE | 0 | 0 | 153,076 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,505,812 | 154,782 | SH | SOLE | 0 | 0 | 154,782 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,514,629 | 158,674 | SH | SOLE | 0 | 0 | 158,674 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,155,207 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,018,295 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,011,506 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,012,325 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,023,937 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,166,550 | 45,765 | SH | SOLE | 0 | 0 | 45,765 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 427,747 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,160,578 | 74,636 | SH | SOLE | 0 | 0 | 74,636 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,815,009 | 199,411 | SH | SOLE | 0 | 0 | 199,411 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,541,808 | 41,090 | SH | SOLE | 0 | 0 | 41,090 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,864 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391,581 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215,292 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,802 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,334,903 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,256,679 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,087,483 | 91,948 | SH | SOLE | 0 | 0 | 91,948 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,532,772 | 349,676 | SH | SOLE | 0 | 0 | 349,676 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 450,076 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,102,384 | 115,230 | SH | SOLE | 0 | 0 | 115,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,312 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,316,859 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
LILLY ELI & CO | COM | 532457108 | 416,454 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258,005 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MCDONALDS CORP | COM | 580135101 | 1,336,877 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 883,250 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
MICROSOFT CORP | COM | 594918104 | 4,234,274 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 239,582 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225,568 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ORACLE CORP | COM | 68389X105 | 346,314 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PEPSICO INC | COM | 713448108 | 636,682 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PFIZER INC | COM | 717081103 | 302,427 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,383,317 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,130,003 | 32,729 | SH | SOLE | 0 | 0 | 32,729 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,349,370 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,787,487 | 112,355 | SH | SOLE | 0 | 0 | 112,355 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 908,593 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,971,188 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,646,055 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,382,346 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,317,253 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 476,011 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 856,793 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,552,780 | 60,697 | SH | SOLE | 0 | 0 | 60,697 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 14,399,135 | 519,262 | SH | SOLE | 0 | 0 | 519,262 | ||
WALMART INC | COM | 931142103 | 585,181 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |