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 | 59,879 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,252 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 15,788 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 30,173 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,442 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,371,410 | 928,639 | SH | SOLE | 0 | 0 | 928,639 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17,168 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 627,167 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,657,484 | 134,411 | SH | SOLE | 0 | 0 | 134,411 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,757,846 | 98,447 | SH | SOLE | 0 | 0 | 98,447 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,398,473 | 210,046 | SH | SOLE | 0 | 0 | 210,046 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,061,089 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,216,073 | 288,874 | SH | SOLE | 0 | 0 | 288,874 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,771,442 | 200,890 | SH | SOLE | 0 | 0 | 200,890 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,159,709 | 73,876 | SH | SOLE | 0 | 0 | 73,876 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,064,215 | 399,129 | SH | SOLE | 0 | 0 | 399,129 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34,183 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,584,160 | 357,838 | SH | SOLE | 0 | 0 | 357,838 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,009,357 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,844,391 | 88,915 | SH | SOLE | 0 | 0 | 88,915 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,766,774 | 76,523 | SH | SOLE | 0 | 0 | 76,523 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,828,790 | 277,932 | SH | SOLE | 0 | 0 | 277,932 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,317,136 | 67,663 | SH | SOLE | 0 | 0 | 67,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,396 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |