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 WTR WKS CO INC NEW | COM | 030420103 | 6,010 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
APPLE INC | COM | 037833100 | 8,777 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
APPLIED MATLS INC | COM | 038222105 | 3,797 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,510 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
CUMMINS INC | COM | 231021106 | 3,561 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
ECOLAB INC | COM | 278865100 | 4,893 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,682 | 167,401 | SH | SOLE | 0 | 0 | 167,401 | ||
HOME DEPOT INC | COM | 437076102 | 6,309 | 19,218 | SH | SOLE | 0 | 0 | 19,218 | ||
INTUIT | COM | 461202103 | 7,692 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 929 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,727 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
MICROSOFT CORP | COM | 594918104 | 7,541 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,720 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,578 | 130,735 | SH | SOLE | 0 | 0 | 130,735 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,054 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,392 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,263 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,352 | 114,135 | SH | SOLE | 0 | 0 | 114,135 | ||
WAL-MART STORES INC | COM | 931142103 | 4,263 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,170 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
BROADCOM INC | COM | 11135F101 | 5,142 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,613 | 455,808 | SH | SOLE | 0 | 0 | 455,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,250 | 934,469 | SH | SOLE | 0 | 0 | 934,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 23,077 | 1,071,837 | SH | SOLE | 0 | 0 | 1,071,837 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,973 | 151,221 | SH | SOLE | 0 | 0 | 151,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,966 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,559 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,830 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,083 | 216,645 | SH | SOLE | 0 | 0 | 216,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,948 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19,559 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 23,948 | 781,086 | SH | SOLE | 0 | 0 | 781,086 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 778 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,743 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,071 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 11,265 | 443,506 | SH | SOLE | 0 | 0 | 443,506 | ||
VISA INC | COM CL A | 92826C839 | 6,142 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,485 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
FRANKS INTL N V | COM | N33462107 | 31 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
AMAZON COM INC | COM | 023135106 | 7,759 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,027 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,293 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 855 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 662 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 768 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
LHC GROUP INC | COM | 50187A107 | 824 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TESLA INC | COM | 88160R101 | 252 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
BUNGE LIMITED | COM | G16962105 | 211 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |