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 | 82,262 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,584 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORTEVA INC | COM | 22052L104 | 30,715 | 544 | SH | SOLE | 0 | 0 | 544 | ||
DOW INC | COM | 260557103 | 76,875 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 64,195 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,128,387 | 1,000,871 | SH | SOLE | 0 | 0 | 1,000,871 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,508 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,361,121 | 144,766 | SH | SOLE | 0 | 0 | 144,766 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,484,276 | 97,531 | SH | SOLE | 0 | 0 | 97,531 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,925,644 | 204,374 | SH | SOLE | 0 | 0 | 204,374 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,855,036 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,038,037 | 286,561 | SH | SOLE | 0 | 0 | 286,561 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,282,642 | 200,180 | SH | SOLE | 0 | 0 | 200,180 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,923,366 | 71,321 | SH | SOLE | 0 | 0 | 71,321 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,722,951 | 412,069 | SH | SOLE | 0 | 0 | 412,069 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,403,204 | 371,373 | SH | SOLE | 0 | 0 | 371,373 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,625,088 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,875,798 | 95,463 | SH | SOLE | 0 | 0 | 95,463 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,969,555 | 94,018 | SH | SOLE | 0 | 0 | 94,018 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,198,313 | 289,554 | SH | SOLE | 0 | 0 | 289,554 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,586,564 | 83,084 | SH | SOLE | 0 | 0 | 83,084 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,281 | 1,501 | SH | SOLE | 0 | 0 | 1,501 |