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 |
ABBOTT LABS | COM | 002824100 | 339 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ABBVIE INC | COM | 00287Y109 | 460 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,307 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,504 | 117,589 | SH | SOLE | 0 | 0 | 117,589 | ||
AMAZON COM INC | COM | 023135106 | 2,872 | 881 | SH | SOLE | 0 | 0 | 881 | ||
APPLE INC | COM | 037833100 | 4,281 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
APPLIED MATLS INC | COM | 038222105 | 1,267 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,911 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,201 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,717 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,543 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
BLACKSTONE INC | COM | 09260D107 | 1,277 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
BOEING CO | COM | 097023105 | 350 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BUNGE LIMITED | COM | G16962105 | 1,749 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
COCA COLA CO | COM | 191216100 | 216 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,307 | 27,921 | SH | SOLE | 0 | 0 | 27,921 | ||
DEERE & CO | COM | 244199105 | 1,536 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
DISNEY WALT CO | COM | 254687106 | 210 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,226 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
FEDEX CORP | COM | 31428X106 | 1,167 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,826 | 36,702 | SH | SOLE | 0 | 0 | 36,702 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,357 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 998 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,766 | 206,709 | SH | SOLE | 0 | 0 | 206,709 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,255 | 52,584 | SH | SOLE | 0 | 0 | 52,584 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,453 | 218,476 | SH | SOLE | 0 | 0 | 218,476 | ||
HOME DEPOT INC | COM | 437076102 | 1,106 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 572 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 570 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 572 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 529 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,994 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 286 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,512 | 109,105 | SH | SOLE | 0 | 0 | 109,105 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,473 | 64,874 | SH | SOLE | 0 | 0 | 64,874 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,647 | 63,568 | SH | SOLE | 0 | 0 | 63,568 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,963 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 261 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,706 | 153,288 | SH | SOLE | 0 | 0 | 153,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,217 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
LILLY ELI & CO | COM | 532457108 | 1,827 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
LOWES COS INC | COM | 548661107 | 1,226 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
MCDONALDS CORP | COM | 580135101 | 1,108 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 2,455 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
MICROSOFT CORP | COM | 594918104 | 4,127 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
NIKE INC | CL B | 654106103 | 1,181 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ORACLE CORP | COM | 68389X105 | 285 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PEPSICO INC | COM | 713448108 | 564 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PFIZER INC | COM | 717081103 | 427 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,939 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,007 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,289 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,310 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 537 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,479 | 38,585 | SH | SOLE | 0 | 0 | 38,585 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 280 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,732 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 714 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,875 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,234 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 428 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,016 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,299 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 232 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,513 | 100,383 | SH | SOLE | 0 | 0 | 100,383 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,284 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,497 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
VISA INC | COM CL A | 92826C839 | 1,333 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
WALMART INC | COM | 931142103 | 546 | 3,668 | SH | SOLE | 0 | 0 | 3,668 |