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 |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 47 | 852 | SH | SOLE | 0 | 0 | 852 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 61 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,697 | 58,787 | SH | SOLE | 0 | 0 | 58,787 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,672 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,911 | 92,612 | SH | SOLE | 0 | 0 | 92,612 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,609 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,363 | 128,124 | SH | SOLE | 0 | 0 | 128,124 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,004 | 163,267 | SH | SOLE | 0 | 0 | 163,267 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,935 | 337,883 | SH | SOLE | 0 | 0 | 337,883 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,309 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,638 | 67,130 | SH | SOLE | 0 | 0 | 67,130 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,258 | 295,475 | SH | SOLE | 0 | 0 | 295,475 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,142 | 135,159 | SH | SOLE | 0 | 0 | 135,159 | ||
OLIN CORP | COM PAR $1 | 680665205 | 15 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |