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 |
ABBOTT LABS | COM | 002824100 | 733 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 416 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 859 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 500 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 530 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 527 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 422 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,241 | 337,236 | SH | SOLE | 337,236 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 550 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 694 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 549 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 20,272 | 399,286 | SH | SOLE | 399,286 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 32,474 | 477,213 | SH | SOLE | 477,213 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 626 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,257 | 400,977 | SH | SOLE | 400,977 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,584 | 351,223 | SH | SOLE | 351,223 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,238 | 25,594 | SH | SOLE | 25,594 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,574 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,839 | 193,450 | SH | SOLE | 193,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55,407 | 250,121 | SH | SOLE | 250,121 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,869 | 143,737 | SH | SOLE | 143,737 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,690 | 208,793 | SH | SOLE | 208,793 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 41,491 | 374,810 | SH | SOLE | 374,810 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 21,209 | 280,902 | SH | SOLE | 280,902 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 41,705 | 809,024 | SH | SOLE | 809,024 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 22,865 | 420,468 | SH | SOLE | 420,468 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,047 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,081 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 48,056 | 480,465 | SH | SOLE | 480,465 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 55,125 | 1,085,241 | SH | SOLE | 1,085,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 575 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 525 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 555 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 564 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 67,091 | 658,013 | SH | SOLE | 658,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 661 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,044 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,415 | 399,355 | SH | SOLE | 399,355 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 468 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 22,157 | 392,233 | SH | SOLE | 392,233 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 153,718 | 3,551,715 | SH | SOLE | 3,551,715 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 57,623 | 1,576,133 | SH | SOLE | 1,576,133 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 291,485 | 9,961,877 | SH | SOLE | 9,961,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,348 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,093 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 37,805 | 1,067,030 | SH | SOLE | 1,067,030 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 41,892 | 1,318,196 | SH | SOLE | 1,318,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,969 | 407,200 | SH | SOLE | 407,200 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 8,829 | 331,412 | SH | SOLE | 331,412 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60,183 | 1,201,024 | SH | SOLE | 1,201,024 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,820 | 344,907 | SH | SOLE | 344,907 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 142,633 | 4,629,425 | SH | SOLE | 4,629,425 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,197 | 330,319 | SH | SOLE | 330,319 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,596 | 162,524 | SH | SOLE | 162,524 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 555,566 | 14,118,578 | SH | SOLE | 14,118,578 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,363 | 174,705 | SH | SOLE | 174,705 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 12,605 | 412,212 | SH | SOLE | 412,212 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 85,324 | 932,303 | SH | SOLE | 932,303 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 729 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 29,066 | 307,154 | SH | SOLE | 307,154 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 132,971 | 4,856,485 | SH | SOLE | 4,856,485 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 12,614 | 311,989 | SH | SOLE | 311,989 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 9,316 | 186,653 | SH | SOLE | 186,653 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 406 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 411 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,625 | 705,447 | SH | SOLE | 705,447 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,159 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,160 | 281,887 | SH | SOLE | 281,887 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,124 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 931 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 701 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 4,719 | SH | SOLE | 4,719 | 0 | 0 |