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 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 120 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,081 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,023 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 61 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CINTAS CORP | COM | 172908105 | 116 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 970 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DTE ENERGY CO | COM | 233331107 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,675 | 33,367 | SH | SOLE | 0 | 0 | 33,367 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 20 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 85 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,048 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,213 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,164 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
SNAP INC | CL A | 83304A106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 49 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,088 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
WATERS CORP | COM | 941848103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 23 | 318 | SH | SOLE | 0 | 0 | 318 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 90 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,369 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
TERADYNE INC | COM | 880770102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 30 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,453 | 296,570 | SH | SOLE | 0 | 0 | 296,570 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,290 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
INTEL CORP | COM | 458140100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 52 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FS KKR CAP CORP | COM | 302635206 | 21 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,213 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 30 | 769 | SH | SOLE | 0 | 0 | 769 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,652,606 | 35,453,162 | SH | SOLE | 0 | 0 | 35,453,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 376 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 677 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,060 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 584 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 833 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 15,876 | 613,429 | SH | SOLE | 0 | 0 | 613,429 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 243 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PFIZER INC | COM | 717081103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 48 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 88 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 377 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,998 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,614 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,264 | 93,350 | SH | SOLE | 0 | 0 | 93,350 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 55 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,166 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 47 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 450 | SH | SOLE | 0 | 0 | 450 |