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 |
DISNEY WALT CO | COM | 254687106 | 974 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
PFIZER INC | COM | 717081103 | 3,558 | 82,733 | SH | SOLE | 0 | 0 | 0 | 82,733 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,875 | 26,416 | SH | SOLE | 0 | 0 | 0 | 26,416 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 206 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,536 | 29,212 | SH | SOLE | 0 | 0 | 0 | 29,212 | |
DEERE & CO | COM | 244199105 | 263 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ABBOTT LABS | COM | 002824100 | 230 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,105 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,152 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | |
PEPSICO INC | COM | 713448108 | 421 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
BK OF AMERICA CORP | COM | 060505104 | 1,557 | 36,680 | SH | SOLE | 0 | 0 | 0 | 36,680 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,823 | 15,887 | SH | SOLE | 0 | 0 | 0 | 15,887 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
TARGET CORP | COM | 87612E106 | 1,484 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,992 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
AMAZON COM INC | COM | 023135106 | 938 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
CATERPILLAR INC | COM | 149123101 | 614 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 728 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
QUALCOMM INC | COM | 747525103 | 256 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
APPLE INC | COM | 037833100 | 5,217 | 36,870 | SH | SOLE | 0 | 0 | 0 | 36,870 | |
AT&T INC | COM | 00206R102 | 3,963 | 146,711 | SH | SOLE | 0 | 0 | 0 | 146,711 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 925 | 42,757 | SH | SOLE | 0 | 0 | 0 | 42,757 | |
BOEING CO | COM | 097023105 | 302 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
TEXAS INSTRS INC | COM | 882508104 | 1,594 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
ORACLE CORP | COM | 68389X105 | 992 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,394 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 531 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 248 | 7,434 | SH | SOLE | 0 | 0 | 0 | 7,434 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
INTEL CORP | COM | 458140100 | 657 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
WALMART INC | COM | 931142103 | 1,210 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 441 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
CISCO SYS INC | COM | 17275R102 | 3,449 | 63,373 | SH | SOLE | 0 | 0 | 0 | 63,373 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 261 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,107 | 39,864 | SH | SOLE | 0 | 0 | 0 | 39,864 | |
DOW INC | COM | 260557103 | 307 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,039 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,729 | 97,393 | SH | SOLE | 0 | 0 | 0 | 97,393 | |
CHEVRON CORP NEW | COM | 166764100 | 947 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,446 | 63,035 | SH | SOLE | 0 | 0 | 0 | 63,035 | |
SYSCO CORP | COM | 871829107 | 228 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
ABBVIE INC | COM | 00287Y109 | 381 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
MONDELEZ INTL INC | CL A | 609207105 | 292 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,073 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 500 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,770 | 32,414 | SH | SOLE | 0 | 0 | 0 | 32,414 | |
LILLY ELI & CO | COM | 532457108 | 966 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
STERLING CONSTR INC | COM | 859241101 | 2,963 | 130,682 | SH | SOLE | 0 | 0 | 0 | 130,682 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,093 | 45,977 | SH | SOLE | 0 | 0 | 0 | 45,977 | |
HOME DEPOT INC | COM | 437076102 | 1,075 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,000 | 45,031 | SH | SOLE | 0 | 0 | 0 | 45,031 | |
CITIGROUP INC | COM NEW | 172967424 | 284 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,128 | 8,585 | SH | SOLE | 0 | 0 | 0 | 8,585 | |
COCA COLA CO | COM | 191216100 | 203 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 555 | 8,688 | SH | SOLE | 0 | 0 | 0 | 8,688 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,487 | 18,121 | SH | SOLE | 0 | 0 | 0 | 18,121 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,466 | 45,662 | SH | SOLE | 0 | 0 | 0 | 45,662 | |
SOUTHERN CO | COM | 842587107 | 305 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
WASTE MGMT INC DEL | COM | 94106L109 | 447 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
MERCK & CO INC | COM | 58933Y105 | 320 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
MICROSOFT CORP | COM | 594918104 | 2,288 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,515 | 20,638 | SH | SOLE | 0 | 0 | 0 | 20,638 | |
STARBUCKS CORP | COM | 855244109 | 546 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,259 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 751 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
MCDONALDS CORP | COM | 580135101 | 373 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,026 | 8,057 | SH | SOLE | 0 | 0 | 0 | 8,057 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,598 | 20,483 | SH | SOLE | 0 | 0 | 0 | 20,483 | |
BEST BUY INC | COM | 086516101 | 227 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
FORD MTR CO DEL | COM | 345370860 | 406 | 28,697 | SH | SOLE | 0 | 0 | 0 | 28,697 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,227 | 39,686 | SH | SOLE | 0 | 0 | 0 | 39,686 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 648 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,205 | 32,119 | SH | SOLE | 0 | 0 | 0 | 32,119 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 |