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 | 64,445 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 14,948 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 29,130 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,403 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,580,816 | 932,864 | SH | SOLE | 0 | 0 | 932,864 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,623 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 549,079 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,194,751 | 135,428 | SH | SOLE | 0 | 0 | 135,428 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,547,288 | 98,629 | SH | SOLE | 0 | 0 | 98,629 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,232,045 | 209,095 | SH | SOLE | 0 | 0 | 209,095 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,931,756 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,136,237 | 286,711 | SH | SOLE | 0 | 0 | 286,711 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,802,937 | 200,745 | SH | SOLE | 0 | 0 | 200,745 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,739,829 | 73,429 | SH | SOLE | 0 | 0 | 73,429 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 19,947,333 | 399,346 | SH | SOLE | 0 | 0 | 399,346 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,609,271 | 357,912 | SH | SOLE | 0 | 0 | 357,912 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,726,879 | 47,122 | SH | SOLE | 0 | 0 | 47,122 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,013,268 | 89,841 | SH | SOLE | 0 | 0 | 89,841 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,797,130 | 77,887 | SH | SOLE | 0 | 0 | 77,887 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,799,875 | 278,912 | SH | SOLE | 0 | 0 | 278,912 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,870,161 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,313 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |