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 | 69,757 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 12,152 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DOW INC | COM | 260557103 | 29,610 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,820 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,524,423 | 968,590 | SH | SOLE | 0 | 0 | 968,590 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,615 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,104,699 | 144,432 | SH | SOLE | 0 | 0 | 144,432 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,292,321 | 98,444 | SH | SOLE | 0 | 0 | 98,444 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,281,993 | 205,787 | SH | SOLE | 0 | 0 | 205,787 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,770,277 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,582,095 | 285,901 | SH | SOLE | 0 | 0 | 285,901 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,735,647 | 200,633 | SH | SOLE | 0 | 0 | 200,633 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,440,386 | 71,748 | SH | SOLE | 0 | 0 | 71,748 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,350,231 | 404,336 | SH | SOLE | 0 | 0 | 404,336 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,987,607 | 363,386 | SH | SOLE | 0 | 0 | 363,386 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,848,035 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,587,729 | 95,241 | SH | SOLE | 0 | 0 | 95,241 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,679,851 | 92,047 | SH | SOLE | 0 | 0 | 92,047 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,179,803 | 284,574 | SH | SOLE | 0 | 0 | 284,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,169,251 | 81,911 | SH | SOLE | 0 | 0 | 81,911 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,888 | 1,501 | SH | SOLE | 0 | 0 | 1,501 |