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 |
3M CO | COM | 88579Y101 | 7,949,137 | 66,287 | SH | SOLE | 0 | 0 | 66,287 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,757 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
AFLAC INC | COM | 001055102 | 7,626,978 | 106,019 | SH | SOLE | 0 | 0 | 106,019 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,006,252 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216,339 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,908,164 | 207,727 | SH | SOLE | 0 | 0 | 207,727 | ||
AMAZON COM INC | COM | 023135106 | 963,060 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 688,515 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
APPLE INC | COM | 037833100 | 8,667,479 | 66,709 | SH | SOLE | 0 | 0 | 66,709 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,216,516 | 70,810 | SH | SOLE | 0 | 0 | 70,810 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,594,161 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438,547 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,827,918 | 224,103 | SH | SOLE | 0 | 0 | 224,103 | ||
BROADCOM INC | COM | 11135F101 | 8,815,244 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
CIGNA CORP NEW | COM | 125523100 | 8,559,838 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
CISCO SYS INC | COM | 17275R102 | 7,888,755 | 165,591 | SH | SOLE | 0 | 0 | 165,591 | ||
COCA COLA CO | COM | 191216100 | 8,955,410 | 140,786 | SH | SOLE | 0 | 0 | 140,786 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,645,528 | 247,227 | SH | SOLE | 0 | 0 | 247,227 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,077,859 | 234,570 | SH | SOLE | 0 | 0 | 234,570 | ||
CVS HEALTH CORP | COM | 126650100 | 1,234,768 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
DOW INC | COM | 260557103 | 7,215,092 | 143,185 | SH | SOLE | 0 | 0 | 143,185 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,323,804 | 71,112 | SH | SOLE | 0 | 0 | 71,112 | ||
EMERSON ELEC CO | COM | 291011104 | 8,442,406 | 87,887 | SH | SOLE | 0 | 0 | 87,887 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 336,587 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 263,511 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,379,889 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 730,420 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 696,420 | 47,119 | SH | SOLE | 0 | 0 | 47,119 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,841 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,225,831 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,596,163 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 619,421 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 947,211 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 686,508 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,157,256 | 131,898 | SH | SOLE | 0 | 0 | 131,898 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 762,901 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 700,365 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,805,581 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 827,129 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
KLA CORP | COM NEW | 482480100 | 762,355 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,923,423 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,960,992 | 89,565 | SH | SOLE | 0 | 0 | 89,565 | ||
MERCK & CO INC | COM | 58933Y105 | 777,205 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
MICROSOFT CORP | COM | 594918104 | 11,375,610 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 792,277 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,473,461 | 203,440 | SH | SOLE | 0 | 0 | 203,440 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,276,799 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 841,749 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
PFIZER INC | COM | 717081103 | 8,996,924 | 175,584 | SH | SOLE | 0 | 0 | 175,584 | ||
PHILLIPS 66 | COM | 718546104 | 8,233,457 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 375,670 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,880,355 | 137,318 | SH | SOLE | 0 | 0 | 137,318 | ||
SALESFORCE INC | COM | 79466L302 | 554,624 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,438,891 | 83,032 | SH | SOLE | 0 | 0 | 83,032 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 753,177 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 739,315 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 794,832 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
SHELL PLC | SPON ADS | 780259305 | 1,134,159 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,611,989 | 73,306 | SH | SOLE | 0 | 0 | 73,306 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,341,175 | 399,540 | SH | SOLE | 0 | 0 | 399,540 | ||
TARGET CORP | COM | 87612E106 | 6,845,050 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,440,087 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,282,041 | 166,981 | SH | SOLE | 0 | 0 | 166,981 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 393,539 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,544,840 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,571,042 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,127,042 | 152,581 | SH | SOLE | 0 | 0 | 152,581 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,292,317 | 227,297 | SH | SOLE | 0 | 0 | 227,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,873,617 | 184,514 | SH | SOLE | 0 | 0 | 184,514 | ||
VEEVA SYS INC | CL A COM | 922475108 | 354,229 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
WALMART INC | COM | 931142103 | 8,424,651 | 59,416 | SH | SOLE | 0 | 0 | 59,416 |