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 EXPRESS CO | COM | 025816109 | 52 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 16 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 25 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 967 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,016 | 134,346 | SH | SOLE | 0 | 0 | 134,346 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,847 | 96,633 | SH | SOLE | 0 | 0 | 96,633 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,802 | 215,784 | SH | SOLE | 0 | 0 | 215,784 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,669 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,845 | 289,658 | SH | SOLE | 0 | 0 | 289,658 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,459 | 202,883 | SH | SOLE | 0 | 0 | 202,883 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,872 | 75,188 | SH | SOLE | 0 | 0 | 75,188 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,609 | 411,600 | SH | SOLE | 0 | 0 | 411,600 | ||
OLIN CORP | COM PAR USD 1 | 680665205 | 28 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,048 | 368,634 | SH | SOLE | 0 | 0 | 368,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,012 | 49,052 | SH | SOLE | 0 | 0 | 49,052 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,692 | 87,153 | SH | SOLE | 0 | 0 | 87,153 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,920 | 73,990 | SH | SOLE | 0 | 0 | 73,990 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,648 | 277,790 | SH | SOLE | 0 | 0 | 277,790 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,464 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |