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 |
|
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 248,270 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,234 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,012 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402,763 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
AMAZON COM INC | COM | 023135106 | 449,135 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 465,639 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
APPLE INC | COM | 037833100 | 1,525,970 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
BROADCOM INC | COM | 11135F101 | 589,960 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CHUBB LIMITED | COM | H1467J104 | 426,485 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CISCO SYS INC | COM | 17275R102 | 407,619 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
CME GROUP INC | COM | 12572Q105 | 507,024 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
COCA COLA CO | COM | 191216100 | 467,860 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322,858 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CSX CORP | COM | 126408103 | 394,198 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 221,282 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,002 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
DISNEY WALT CO | COM | 254687106 | 285,581 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
EATON CORP PLC | SHS | G29183103 | 410,481 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ELI LILLY & CO | COM | 532457108 | 997,376 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
FACTSET RESH SYS INC | COM | 303075105 | 206,925 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,317,595 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
FORD MTR CO DEL | COM | 345370860 | 159,277 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
HOME DEPOT INC | COM | 437076102 | 491,524 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
INTUIT | COM | 461202103 | 260,293 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495,085 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 663,839 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 584,714 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 927,382 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,255,586 | 196,263 | SH | SOLE | 0 | 0 | 196,263 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 815,511 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 733,642 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 469,074 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 694,111 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 328,563 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,896,313 | 267,713 | SH | SOLE | 0 | 0 | 267,713 | ||
MARATHON PETE CORP | COM | 56585A102 | 409,582 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361,659 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MCDONALDS CORP | COM | 580135101 | 422,100 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209,306 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
MERCK & CO INC | COM | 58933Y105 | 450,656 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
MICROSOFT CORP | COM | 594918104 | 2,346,251 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442,653 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 375,401 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 135,611 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 316,091 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 192,211 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 11,631,231 | 339,400 | SH | SOLE | 0 | 0 | 339,400 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 15,710,848 | 327,089 | SH | SOLE | 0 | 0 | 327,089 | ||
SALESFORCE INC | COM | 79466L302 | 218,143 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,061 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
STARBUCKS CORP | COM | 855244109 | 443,282 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 11,267,406 | 316,233 | SH | SOLE | 0 | 0 | 316,233 | ||
STRYKER CORPORATION | COM | 863667101 | 991,812 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
TARGET CORP | COM | 87612E106 | 323,435 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
UNION PAC CORP | COM | 907818108 | 341,135 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,089,548 | 50,208 | SH | SOLE | 0 | 0 | 50,208 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,551,109 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | ||
VISA INC | COM CL A | 92826C839 | 523,135 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
WALMART INC | COM | 931142103 | 364,074 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,412,009 | 190,836 | SH | SOLE | 0 | 0 | 190,836 |