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 | 309,482 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ABBVIE INC | COM | 00287Y109 | 461,881 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,950,764 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
AMGEN INC | COM | 031162100 | 2,398,954 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
APPLE INC | COM | 037833100 | 3,914,394 | 30,127 | SH | SOLE | 0 | 0 | 30,127 | ||
APPLIED MATLS INC | COM | 038222105 | 963,770 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,296,743 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,015,758 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
BANK AMERICA CORP | COM | 060505104 | 2,339,895 | 70,649 | SH | SOLE | 0 | 0 | 70,649 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,283,080 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
BOEING CO | COM | 097023105 | 348,597 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BUNGE LIMITED | COM | G16962105 | 1,217,593 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
CISCO SYS INC | COM | 17275R102 | 2,606,003 | 54,702 | SH | SOLE | 0 | 0 | 54,702 | ||
COCA COLA CO | COM | 191216100 | 222,063 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
DEERE & CO | COM | 244199105 | 1,328,298 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252,442 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305,986 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,248,320 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
FEDEX CORP | COM | 31428X106 | 1,901,390 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,311,418 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,893,367 | 126,229 | SH | SOLE | 0 | 0 | 126,229 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,135,672 | 198,814 | SH | SOLE | 0 | 0 | 198,814 | ||
HOME DEPOT INC | COM | 437076102 | 1,133,937 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,424,294 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 464,064 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 465,053 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 460,047 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 415,941 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,813,003 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,954,504 | 49,764 | SH | SOLE | 0 | 0 | 49,764 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 272,947 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,294,462 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,768,222 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,481,239 | 100,455 | SH | SOLE | 0 | 0 | 100,455 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,473,794 | 103,723 | SH | SOLE | 0 | 0 | 103,723 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,476,177 | 106,365 | SH | SOLE | 0 | 0 | 106,365 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,473,573 | 108,896 | SH | SOLE | 0 | 0 | 108,896 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,390,669 | 107,468 | SH | SOLE | 0 | 0 | 107,468 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 882,736 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 810,350 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 812,695 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 820,304 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 816,591 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 883,067 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,683,397 | 398,166 | SH | SOLE | 0 | 0 | 398,166 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,786,171 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,371 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304,864 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,019,172 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 958,005 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,326,623 | 373,034 | SH | SOLE | 0 | 0 | 373,034 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,810,492 | 95,960 | SH | SOLE | 0 | 0 | 95,960 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,444,374 | 28,582 | SH | SOLE | 0 | 0 | 28,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447,533 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,464,758 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
LILLY ELI & CO | COM | 532457108 | 1,691,644 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 207,869 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MCDONALDS CORP | COM | 580135101 | 1,180,614 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 2,151,688 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
MICROSOFT CORP | COM | 594918104 | 3,060,583 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 203,378 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254,144 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ORACLE CORP | COM | 68389X105 | 281,840 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PEPSICO INC | COM | 713448108 | 617,110 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PFIZER INC | COM | 717081103 | 422,474 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,090,127 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,043,562 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,189,643 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
WALMART INC | COM | 931142103 | 527,884 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |