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 |
APPLE INC | COM | 037833100 | 343 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 268 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 808 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 305 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 335 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 249 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 293 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 285 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,847 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,313 | 92,961 | SH | SOLE | 92,961 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 314 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,161 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 415 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 922 | 247,836 | SH | SOLE | 247,836 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,796 | 85,368 | SH | SOLE | 85,368 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,216 | 175,351 | SH | SOLE | 175,351 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 6,257 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 17,737 | 173,126 | SH | SOLE | 173,126 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALITY | 46434V456 | 534 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 43,530 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,134 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 276 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 501 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 316 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 230 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 792 | 120,611 | SH | SOLE | 120,611 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 313 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 4,178 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 2,944 | 744,537 | SH | SOLE | 744,537 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 356 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,647 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 253 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 4,114 | 156,824 | SH | SOLE | 156,824 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,012 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 207 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,906 | 107,033 | SH | SOLE | 107,033 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 1,622 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 6,986 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 4,185 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7,694 | 107,868 | SH | SOLE | 107,868 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 872 | 174,456 | SH | SOLE | 174,456 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 861 | 234,075 | SH | SOLE | 234,075 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 91 | 14,796 | SH | SOLE | 14,796 | 0 | 0 |