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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 110,992 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,555,861 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,104,856 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
AMGEN INC | COM | 031162100 | 2,418 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,142 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,869 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,064 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PFIZER INC | COM | 717081103 | 3,835 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MICROSOFT CORP | COM | 594918104 | 14,415 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 5,651 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 29,653 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,822 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AFLAC INC | COM | 001055102 | 9,678 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WALMART INC | COM | 931142103 | 11,059 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,383,858 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
HOME DEPOT INC | COM | 437076102 | 143,723 | 487 | SH | SOLE | 0 | 0 | 487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,906 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,617 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 509,706 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 52,588,315 | 271,746 | SH | SOLE | 0 | 0 | 271,746 | ||
DTE ENERGY CO | COM | 233331107 | 28,480 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,907 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,483 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,588 | 588 | SH | SOLE | 0 | 0 | 588 | ||
WP CAREY INC | COM | 92936U109 | 17,352 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CINTAS CORP | COM | 172908105 | 138,804 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,207 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,195,196 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,137,227 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,737,804 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52,892,266 | 297,448 | SH | SOLE | 0 | 0 | 297,448 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,095,193 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,959,650 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,928 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 30,508 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 52,692,140 | 545,072 | SH | SOLE | 0 | 0 | 545,072 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 82,663 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 55,498,707 | 143,977 | SH | SOLE | 0 | 0 | 143,977 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,127 | 277 | SH | SOLE | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 51,817,843 | 205,179 | SH | SOLE | 0 | 0 | 205,179 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 52,828,718 | 277,302 | SH | SOLE | 0 | 0 | 277,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 51,312 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 27,229 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 48,676 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,693 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19,405 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 26,267 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 97,026 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,526 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,188 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,408,413,848 | 31,486,650 | SH | SOLE | 0 | 0 | 31,486,650 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 833,658 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 808,924 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 62 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,333 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 64,019 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,444 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 56,274 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 55,215,314 | 601,343 | SH | SOLE | 0 | 0 | 601,343 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 50,680 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 115,591 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
AIR INDS GROUP | COM | 00912N403 | 17,678 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
FS KKR CAP CORP | COM | 302635206 | 22,829 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,182 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROADCOM INC | COM | 11135F101 | 16,039 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 488,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,466 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,998 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,138 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TESLA INC | COM | 88160R101 | 12,448 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20,021 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,739 | 648 | SH | SOLE | 0 | 0 | 648 | ||
YANDEX N V | SHS CLASS A | N97284108 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,903 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,286 | 476 | SH | SOLE | 0 | 0 | 476 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 26,741 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 31,934 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AURORA CANNABIS INC | COM | 05156X884 | 162 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ADVANSIX INC | COM | 00773T101 | 344 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SNAP INC | CL A | 83304A106 | 258 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 46,148 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
GARRETT MOTION INC | COM | 366505105 | 184 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 697,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 731 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 98,349 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VIATRIS INC | COM | 92556V106 | 106 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 18,019,648 | 180,902 | SH | SOLE | 0 | 0 | 180,902 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 83,430 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,393 | 90 | SH | SOLE | 0 | 0 | 90 |