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 | 332 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 300 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,576 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
AMAZON COM INC | COM | 023135106 | 2,355 | 761 | SH | SOLE | 0 | 0 | 761 | ||
APPLE INC | COM | 037833100 | 317 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
APPLIED MATLS INC | COM | 038222105 | 1,440 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,175 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,411 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
AT&T INC | COM | 00206R102 | 245 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,506 | 38,934 | SH | SOLE | 0 | 0 | 38,934 | ||
BOEING CO | COM | 097023105 | 466 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,192 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
BROADCOM INC | COM | 11135F101 | 1,179 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BUNGE LIMITED | COM | G16962105 | 1,324 | 16,697 | SH | SOLE | 0 | 0 | 16,697 | ||
CELANESE CORP DEL | COM | 150870103 | 1,188 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
CHEVRON CORP NEW | COM | 166764100 | 648 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,306 | 42,608 | SH | SOLE | 0 | 0 | 42,608 | ||
DISNEY WALT CO | COM | 254687106 | 1,545 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FEDEX CORP | COM | 31428X106 | 1,245 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 3,459 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,449 | 169,983 | SH | SOLE | 0 | 0 | 169,983 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,007 | 80,270 | SH | SOLE | 0 | 0 | 80,270 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,128 | 215,738 | SH | SOLE | 0 | 0 | 215,738 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,839 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
HOME DEPOT INC | COM | 437076102 | 1,350 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,144 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 564 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 609 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 605 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 600 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,722 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,008 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,700 | 59,910 | SH | SOLE | 0 | 0 | 59,910 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3,097 | 81,065 | SH | SOLE | 0 | 0 | 81,065 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 285 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,378 | 105,963 | SH | SOLE | 0 | 0 | 105,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,592 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
LILLY ELI & CO | COM | 532457108 | 1,451 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
LOWES COS INC | COM | 548661107 | 1,348 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
MCDONALDS CORP | COM | 580135101 | 1,004 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 1,617 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
MICROSOFT CORP | COM | 594918104 | 2,973 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
NIKE INC | CL B | 654106103 | 1,157 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ORACLE CORP | COM | 68389X105 | 284 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,221 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
PFIZER INC | COM | 717081103 | 297 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,327 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,799 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,908 | 100,357 | SH | SOLE | 0 | 0 | 100,357 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,987 | 81,131 | SH | SOLE | 0 | 0 | 81,131 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,170 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,341 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 251 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,999 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,084 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
T-MOBILE US INC | COM | 872590104 | 1,138 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,214 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VISA INC | COM CL A | 92826C839 | 1,136 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
WALMART INC | COM | 931142103 | 433 | 3,186 | SH | SOLE | 0 | 0 | 3,186 |