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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256 | 4,547 | SH | SOLE | 4,447 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,525 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
BK OF AMERICA CORP | COM | 060505104 | 560 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 603 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 464 | 2,109 | SH | SOLE | 1,603 | 0 | 506 | ||
BRINKER INTL INC | COM | 109641100 | 307 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 214 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,337 | SH | SOLE | 2,307 | 0 | 30 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 284 | 6,666 | SH | SOLE | 6,628 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 406 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 11,470 | SH | SOLE | 10,222 | 0 | 1,248 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,709 | 78,133 | SH | SOLE | 18,582 | 0 | 59,551 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 204 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 6,334 | SH | SOLE | 6,265 | 0 | 69 | ||
INTEL CORP | COM | 458140100 | 244 | 4,577 | SH | SOLE | 1,090 | 0 | 3,487 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 383 | 6,198 | SH | SOLE | 4,872 | 0 | 1,326 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 854 | 7,760 | SH | SOLE | 2,541 | 0 | 5,219 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 887 | 12,003 | SH | SOLE | 2,225 | 0 | 9,778 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,079 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,310 | 8,428 | SH | SOLE | 2,227 | 0 | 6,201 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,623 | 26,053 | SH | SOLE | 6,248 | 0 | 19,805 | ||
ISHARES TR | MBS ETF | 464288588 | 4,051 | 37,464 | SH | SOLE | 13,465 | 0 | 23,999 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,374 | 105,704 | SH | SOLE | 34,518 | 0 | 71,186 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,366 | 146,215 | SH | SOLE | 35,497 | 0 | 110,718 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,756 | 101,640 | SH | SOLE | 25,670 | 0 | 75,970 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,701 | 74,524 | SH | SOLE | 18,924 | 0 | 55,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,836 | 203,006 | SH | SOLE | 47,343 | 0 | 155,663 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,098 | 51,294 | SH | SOLE | 13,656 | 0 | 37,638 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,008 | 115,875 | SH | SOLE | 32,571 | 0 | 83,304 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 3,643 | SH | SOLE | 125 | 0 | 3,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 2,533 | SH | SOLE | 2,340 | 0 | 193 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 323 | 7,495 | SH | SOLE | 7,358 | 0 | 137 | ||
MICROSOFT CORP | COM | 594918104 | 1,562 | 5,540 | SH | SOLE | 1,697 | 0 | 3,843 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 210 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 314 | 16,430 | SH | SOLE | 16,220 | 0 | 210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 249 | 2,814 | SH | SOLE | 905 | 0 | 1,909 | ||
PVH CORPORATION | COM | 693656100 | 234 | 2,277 | SH | SOLE | 2,247 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 465 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 291 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,294 | 19,328 | SH | SOLE | 5,895 | 0 | 13,433 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 220 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 304 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 324 | 7,616 | SH | SOLE | 4,026 | 0 | 3,590 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 343 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 357 | 6,733 | SH | SOLE | 2,088 | 0 | 4,645 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,612 | 42,887 | SH | SOLE | 9,603 | 0 | 33,284 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 858 | 18,642 | SH | SOLE | 6,088 | 0 | 12,554 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 217 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 296 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,164 | 9,039 | SH | SOLE | 1,542 | 0 | 7,497 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,784 | 144,745 | SH | SOLE | 39,495 | 0 | 105,250 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,442 | 142,559 | SH | SOLE | 33,223 | 0 | 109,336 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,244 | 56,952 | SH | SOLE | 19,921 | 0 | 37,031 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 712 | SH | SOLE | 145 | 0 | 567 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 226 | 805 | SH | SOLE | 90 | 0 | 715 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,095 | 34,191 | SH | SOLE | 8,749 | 0 | 25,442 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,767 | 44,666 | SH | SOLE | 11,407 | 0 | 33,259 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,698 | 32,297 | SH | SOLE | 8,038 | 0 | 24,259 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,403 | 101,968 | SH | SOLE | 27,389 | 0 | 74,579 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,069 | 96,062 | SH | SOLE | 25,522 | 0 | 70,540 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 918 | 18,180 | SH | SOLE | 15,114 | 0 | 3,066 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 353 | 880 | SH | SOLE | 440 | 0 | 440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 7,461 | SH | SOLE | 7,461 | 0 | 0 |