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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 495,763 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 914,681 | 85,966 | SH | SOLE | 0 | 85,966 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 895,646 | 88,241 | SH | SOLE | 0 | 88,241 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 471,584 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 401,098 | 7,752 | SH | SOLE | 0 | 7,752 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255,688 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 255,545 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 371,577 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 303,965 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 368,039 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,803,651 | 66,802 | SH | SOLE | 0 | 66,802 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353,800 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 567,707 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,639,606 | 90,037 | SH | SOLE | 0 | 90,037 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,986,415 | 251,650 | SH | SOLE | 0 | 251,650 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,277,290 | 178,262 | SH | SOLE | 0 | 178,262 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,224,606 | 34,399 | SH | SOLE | 0 | 34,399 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 497,105 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 617,370 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 372,550 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 223,585 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 327,372 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,203,381 | 124,693 | SH | SOLE | 0 | 124,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,492,316 | 33,846 | SH | SOLE | 0 | 33,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,553,839 | 31,945 | SH | SOLE | 0 | 31,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 340,996 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 647,249 | 24,770 | SH | SOLE | 0 | 24,770 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,851,224 | 92,904 | SH | SOLE | 0 | 92,904 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,409,583 | 756,790 | SH | SOLE | 0 | 756,790 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 316,244 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,376,696 | 157,605 | SH | SOLE | 0 | 157,605 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,483,652 | 46,306 | SH | SOLE | 0 | 46,306 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,334,865 | 31,165 | SH | SOLE | 0 | 31,165 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,889,326 | 38,234 | SH | SOLE | 0 | 38,234 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,705,132 | 119,757 | SH | SOLE | 0 | 119,757 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 435,247 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,974,737 | 95,437 | SH | SOLE | 0 | 95,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,182,235 | 176,554 | SH | SOLE | 0 | 176,554 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 911,593 | 241,162 | SH | SOLE | 0 | 241,162 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 265,455 | 30,724 | SH | SOLE | 0 | 30,724 | 0 | 0 |