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 | 62 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 35 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43 | 552 | SH | SOLE | 0 | 0 | 552 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 472 | SH | SOLE | 0 | 0 | 472 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ITT INC | COM | 45073V108 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 64 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,999 | 41,867 | SH | SOLE | 0 | 0 | 41,867 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,946 | 80,913 | SH | SOLE | 0 | 0 | 80,913 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,449 | 200,798 | SH | SOLE | 0 | 0 | 200,798 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,004 | 128,778 | SH | SOLE | 0 | 0 | 128,778 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,610 | 155,868 | SH | SOLE | 0 | 0 | 155,868 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,024 | 244,855 | SH | SOLE | 0 | 0 | 244,855 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,784 | 133,481 | SH | SOLE | 0 | 0 | 133,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,121 | 108,481 | SH | SOLE | 0 | 0 | 108,481 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,616 | 304,464 | SH | SOLE | 0 | 0 | 304,464 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,359 | 138,070 | SH | SOLE | 0 | 0 | 138,070 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,800 | 224,633 | SH | SOLE | 0 | 0 | 224,633 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40 | 291 | SH | SOLE | 0 | 0 | 291 | ||
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 28 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RAYONIER INC | COM | 754907103 | 8 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VECTRUS INC | COM | 92242T101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
XYLEM INC | COM | 98419M100 | 57 | 472 | SH | SOLE | 0 | 0 | 472 |