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 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,150 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AMAZON COM INC | COM | 023135106 | 2,756 | 801 | SH | SOLE | 0 | 0 | 801 | ||
APPLE INC | COM | 037833100 | 345 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APPLIED MATLS INC | COM | 038222105 | 1,361 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,275 | 21,036 | SH | SOLE | 0 | 0 | 21,036 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,390 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AT&T INC | COM | 00206R102 | 235 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,599 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,575 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
BOEING CO | COM | 097023105 | 438 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,301 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
BROADCOM INC | COM | 11135F101 | 1,253 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
BUNGE LIMITED | COM | G16962105 | 1,303 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
CELANESE CORP DEL | COM | 150870103 | 1,253 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,675 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
DISNEY WALT CO | COM | 254687106 | 1,516 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
FEDEX CORP | COM | 31428X106 | 1,321 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,259 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,107 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,458 | 270,774 | SH | SOLE | 0 | 0 | 270,774 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,082 | 128,819 | SH | SOLE | 0 | 0 | 128,819 | ||
HOME DEPOT INC | COM | 437076102 | 1,369 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 611 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 611 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 576 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 621 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,055 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,945 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,097 | 68,566 | SH | SOLE | 0 | 0 | 68,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 4,936 | 114,403 | SH | SOLE | 0 | 0 | 114,403 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 263 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,273 | 61,989 | SH | SOLE | 0 | 0 | 61,989 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,998 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,032 | 118,871 | SH | SOLE | 0 | 0 | 118,871 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 274 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,877 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,628 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,736 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
LILLY ELI & CO | COM | 532457108 | 1,650 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,452 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
LOWES COS INC | COM | 548661107 | 1,369 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MCDONALDS CORP | COM | 580135101 | 1,035 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 1,623 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
MICROSOFT CORP | COM | 594918104 | 3,543 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
NIKE INC | CL B | 654106103 | 1,389 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,564 | 38,813 | SH | SOLE | 0 | 0 | 38,813 | ||
ORACLE CORP | COM | 68389X105 | 315 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,381 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PFIZER INC | COM | 717081103 | 321 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,340 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,159 | 222,378 | SH | SOLE | 0 | 0 | 222,378 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,257 | 100,320 | SH | SOLE | 0 | 0 | 100,320 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,164 | 79,723 | SH | SOLE | 0 | 0 | 79,723 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,325 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,372 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 261 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,649 | 78,821 | SH | SOLE | 0 | 0 | 78,821 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,260 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
T-MOBILE US INC | COM | 872590104 | 1,343 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,331 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VISA INC | COM CL A | 92826C839 | 1,292 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
WALMART INC | COM | 931142103 | 449 | 3,186 | SH | SOLE | 0 | 0 | 3,186 |