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 | 404 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,549 | 108,404 | SH | SOLE | 0 | 0 | 108,404 | ||
AMAZON COM INC | COM | 023135106 | 2,774 | 832 | SH | SOLE | 0 | 0 | 832 | ||
APPLE INC | COM | 037833100 | 4,205 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
APPLIED MATLS INC | COM | 038222105 | 1,568 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,459 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,380 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,507 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,770 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
BOEING CO | COM | 097023105 | 368 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BUNGE LIMITED | COM | G16962105 | 1,608 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
CELANESE CORP DEL | COM | 150870103 | 1,445 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,354 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
DEERE & CO | COM | 244199105 | 1,131 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
DISNEY WALT CO | COM | 254687106 | 240 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
FEDEX CORP | COM | 31428X106 | 1,262 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,424 | 34,124 | SH | SOLE | 0 | 0 | 34,124 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,178 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19,915 | 209,326 | SH | SOLE | 0 | 0 | 209,326 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 999 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,473 | 325,286 | SH | SOLE | 0 | 0 | 325,286 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,179 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
HOME DEPOT INC | COM | 437076102 | 1,699 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 608 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 574 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 618 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 608 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,315 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 233 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 291 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 245 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,703 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 12,390 | 316,217 | SH | SOLE | 0 | 0 | 316,217 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,986 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 283 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,262 | 143,853 | SH | SOLE | 0 | 0 | 143,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,507 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
LILLY ELI & CO | COM | 532457108 | 1,822 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
LOWES COS INC | COM | 548661107 | 1,785 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
MCDONALDS CORP | COM | 580135101 | 1,201 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 2,159 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
MICROSOFT CORP | COM | 594918104 | 4,463 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
NIKE INC | CL B | 654106103 | 1,407 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
ORACLE CORP | COM | 68389X105 | 301 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PEPSICO INC | COM | 713448108 | 583 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
PFIZER INC | COM | 717081103 | 485 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,559 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,625 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 442 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,262 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,488 | 38,096 | SH | SOLE | 0 | 0 | 38,096 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 392 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,460 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 737 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,443 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,909 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,943 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,621 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 250 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,378 | 95,948 | SH | SOLE | 0 | 0 | 95,948 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,956 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,621 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VISA INC | COM CL A | 92826C839 | 1,262 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
WALMART INC | COM | 931142103 | 531 | 3,668 | SH | SOLE | 0 | 0 | 3,668 |