0001166716-22-000008.txt : 20221011 0001166716-22-000008.hdr.sgml : 20221011 20221011113524 ACCESSION NUMBER: 0001166716-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGY ASSET MANAGERS LLC CENTRAL INDEX KEY: 0001166716 IRS NUMBER: 061608735 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10030 FILM NUMBER: 221303113 BUSINESS ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 6266570559 MAIL ADDRESS: STREET 1: 790 E. COLORADO BLVD STREET 2: SUITE 200 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166716 XXXXXXXX 09-30-2022 09-30-2022 false STRATEGY ASSET MANAGERS LLC
790 E. Colorado Blvd Suite 200 Pasadena CA 91101
13F HOLDINGS REPORT 028-10030 N
Alexander Hagstrom Portfolio Manager 626-657-0559 Alexander Hagstrom Pasadena CA 10-11-2022 0 250 368284
INFORMATION TABLE 2 infotable.xml DISNEY WALT CO COM 254687106 5062 53663 SH SOLE 53663 0 0 BECTON DICKINSON & CO COM 075887109 5379 24140 SH SOLE 24140 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 401 12809 SH SOLE 12809 0 0 PFIZER INC COM 717081103 8720 199280 SH SOLE 199280 0 0 ACTIVISION BLIZZARD INC COM 00507V109 637 8572 SH SOLE 8572 0 0 NETAPP INC COM 64110D104 613 9913 SH SOLE 9913 0 0 DIGITAL RLTY TR INC COM 253868103 2187 22051 SH SOLE 22051 0 0 DANAHER CORPORATION COM 235851102 712 2757 SH SOLE 2757 0 0 BOSTON SCIENTIFIC CORP COM 101137107 305 7885 SH SOLE 7885 0 0 AMERICAN TOWER CORP NEW COM 03027X100 242 1129 SH SOLE 1129 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 577 1709 SH SOLE 1709 0 0 AGNICO EAGLE MINES LTD COM 008474108 293 6950 SH SOLE 6950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5514 15438 SH SOLE 15438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1701 13366 SH SOLE 13366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 268 941 SH SOLE 941 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 3871 SH SOLE 3871 0 0 EVERSOURCE ENERGY COM 30040W108 248 3186 SH SOLE 3186 0 0 NUCOR CORP COM 670346105 629 5883 SH SOLE 5883 0 0 HESS CORP COM 42809H107 701 6435 SH SOLE 6435 0 0 AMERICAN EXPRESS CO COM 025816109 922 6833 SH SOLE 6833 0 0 OCCIDENTAL PETE CORP COM 674599105 785 12779 SH SOLE 12779 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 2085 SH SOLE 2085 0 0 ISHARES TR TIPS BD ETF 464287176 243 2315 SH SOLE 2315 0 0 ABBOTT LABS COM 002824100 626 6471 SH SOLE 6471 0 0 ISHARES TR SELECT DIVID ETF 464287168 218 2034 SH SOLE 2034 0 0 BLACKSTONE INC COM 09260D107 1518 18134 SH SOLE 18134 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 46 19868 SH SOLE 19868 0 0 PEPSICO INC COM 713448108 1659 10163 SH SOLE 10163 0 0 BROWN FORMAN CORP CL B 115637209 268 4025 SH SOLE 4025 0 0 XYLEM INC COM 98419M100 265 3032 SH SOLE 3032 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1006 13966 SH SOLE 13966 0 0 BK OF AMERICA CORP COM 060505104 270 8927 SH SOLE 8927 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6659 39216 SH SOLE 39216 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3734 188376 SH SOLE 188376 0 0 COSTCO WHSL CORP NEW COM 22160K105 1359 2878 SH SOLE 2878 0 0 NEXTERA ENERGY INC COM 65339F101 531 6773 SH SOLE 6773 0 0 AON PLC SHS CL A G0403H108 6107 22798 SH SOLE 22798 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1248 21729 SH SOLE 21729 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 959 14506 SH SOLE 14506 0 0 TARGET CORP COM 87612E106 4535 30565 SH SOLE 30565 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 249 2759 SH SOLE 2759 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 612 6373 SH SOLE 6373 0 0 MARTIN MARIETTA MATLS INC COM 573284106 397 1232 SH SOLE 1232 0 0 HOPE BANCORP INC COM 43940T109 455 35989 SH SOLE 35989 0 0 AMAZON COM INC COM 023135106 1285 11374 SH SOLE 11374 0 0 GRAINGER W W INC COM 384802104 424 866 SH SOLE 866 0 0 XCEL ENERGY INC COM 98389B100 257 4021 SH SOLE 4021 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3666 57237 SH SOLE 57237 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 549 5711 SH SOLE 5711 0 0 APPLE INC COM 037833100 9013 65219 SH SOLE 65219 0 0 PAYCHEX INC COM 704326107 988 8805 SH SOLE 8805 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1509 50057 SH SOLE 50057 0 0 UNION PAC CORP COM 907818108 234 1202 SH SOLE 1202 0 0 LOWES COS INC COM 548661107 320 1702 SH SOLE 1702 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1197 SH SOLE 1197 0 0 TEXAS INSTRS INC COM 882508104 5997 38744 SH SOLE 38744 0 0 COLGATE PALMOLIVE CO COM 194162103 279 3975 SH SOLE 3975 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4424 48961 SH SOLE 48961 0 0 PRICE T ROWE GROUP INC COM 74144T108 211 2010 SH SOLE 2010 0 0 CUMMINS INC COM 231021106 651 3198 SH SOLE 3198 0 0 ISHARES TR U.S. MED DVC ETF 464288810 796 16877 SH SOLE 16877 0 0 EQT CORP COM 26884L109 233 5719 SH SOLE 5719 0 0 PROCTER AND GAMBLE CO COM 742718109 1158 9171 SH SOLE 9171 0 0 REALTY INCOME CORP COM 756109104 343 5898 SH SOLE 5898 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 216 1011 SH SOLE 1011 0 0 STRYKER CORPORATION COM 863667101 403 1992 SH SOLE 1992 0 0 ARRIVAL GROUP SHS L0423Q108 126 156652 SH SOLE 156652 0 0 PHILIP MORRIS INTL INC COM 718172109 790 9512 SH SOLE 9512 0 0 ULTA BEAUTY INC COM 90384S303 858 2139 SH SOLE 2139 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 463 16725 SH SOLE 16725 0 0 WALMART INC COM 931142103 3827 29510 SH SOLE 29510 0 0 CINTAS CORP COM 172908105 227 584 SH SOLE 584 0 0 CASEYS GEN STORES INC COM 147528103 205 1011 SH SOLE 1011 0 0 ISHARES TR U.S. TECH ETF 464287721 739 10072 SH SOLE 10072 0 0 EXTRA SPACE STORAGE INC COM 30225T102 934 5408 SH SOLE 5408 0 0 ELEVANCE HEALTH INC COM 036752103 2451 5395 SH SOLE 5395 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2286 24577 SH SOLE 24577 0 0 ISHARES TR CORE TOTAL USD 46434V613 320 7193 SH SOLE 7193 0 0 TRACTOR SUPPLY CO COM 892356106 234 1260 SH SOLE 1260 0 0 SHERWIN WILLIAMS CO COM 824348106 208 1018 SH SOLE 1018 0 0 NIKE INC CL B 654106103 262 3147 SH SOLE 3147 0 0 BROWN & BROWN INC COM 115236101 426 7038 SH SOLE 7038 0 0 ON SEMICONDUCTOR CORP COM 682189105 767 12304 SH SOLE 12304 0 0 IQVIA HLDGS INC COM 46266C105 557 3075 SH SOLE 3075 0 0 CHURCH & DWIGHT CO INC COM 171340102 227 3177 SH SOLE 3177 0 0 PIONEER NAT RES CO COM 723787107 638 2948 SH SOLE 2948 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1584 18166 SH SOLE 18166 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 5233 SH SOLE 5233 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 352 4119 SH SOLE 4119 0 0 ISHARES TR US TREAS BD ETF 46429B267 341 14996 SH SOLE 14996 0 0 SALESFORCE INC COM 79466L302 275 1910 SH SOLE 1910 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3508 43194 SH SOLE 43194 0 0 CISCO SYS INC COM 17275R102 7378 184440 SH SOLE 184440 0 0 EXXON MOBIL CORP COM 30231G102 1263 14469 SH SOLE 14469 0 0 ANALOG DEVICES INC COM 032654105 251 1802 SH SOLE 1802 0 0 JPMORGAN CHASE & CO COM 46625H100 7570 72438 SH SOLE 72438 0 0 BROADCOM INC COM 11135F101 7056 15892 SH SOLE 15892 0 0 HCA HEALTHCARE INC COM 40412C101 697 3795 SH SOLE 3795 0 0 T-MOBILE US INC COM 872590104 277 2068 SH SOLE 2068 0 0 ISHARES INC CORE MSCI EMKT 46434G103 250 5811 SH SOLE 5811 0 0 CORNING INC COM 219350105 1299 44767 SH SOLE 44767 0 0 LUMENTUM HLDGS INC COM 55024U109 304 4429 SH SOLE 4429 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 816 16241 SH SOLE 16241 0 0 SYSCO CORP COM 871829107 1436 20310 SH SOLE 20310 0 0 ARRIVAL GROUP SHS L0423Q108 3 10000 SH Call SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 215 1685 SH SOLE 1685 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 229 1854 SH SOLE 1854 0 0 ABBVIE INC COM 00287Y109 271 2022 SH SOLE 2022 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5515 20654 SH SOLE 20654 0 0 FORTINET INC COM 34959E109 1264 25726 SH SOLE 25726 0 0 EATON CORP PLC SHS G29183103 3566 26742 SH SOLE 26742 0 0 HERSHEY CO COM 427866108 643 2915 SH SOLE 2915 0 0 TEXTRON INC COM 883203101 632 10853 SH SOLE 10853 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 763 19413 SH SOLE 19413 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 513 3598 SH SOLE 3598 0 0 CHEVRON CORP NEW COM 166764100 8004 55710 SH SOLE 55710 0 0 WELLTOWER INC COM 95040Q104 355 5527 SH SOLE 5527 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1499 SH SOLE 1499 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268 1856 SH SOLE 1856 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 1000 SH Call SOLE 1000 0 0 COMMERCE BANCSHARES INC COM 200525103 263 3974 SH SOLE 3974 0 0 MONDELEZ INTL INC CL A 609207105 397 7235 SH SOLE 7235 0 0 VISA INC COM CL A 92826C839 686 3864 SH SOLE 3864 0 0 PROLOGIS INC. COM 74340W103 239 2356 SH SOLE 2356 0 0 ISHARES TR IBOXX INV CP ETF 464287242 208 2032 SH SOLE 2032 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 235 2945 SH SOLE 2945 0 0 ILLINOIS TOOL WKS INC COM 452308109 266 1473 SH SOLE 1473 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 264 3912 SH SOLE 3912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 430 3622 SH SOLE 3622 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6628 108603 SH SOLE 108603 0 0 AVALONBAY CMNTYS INC COM 053484101 430 2337 SH SOLE 2337 0 0 EXELON CORP COM 30161N101 614 16401 SH SOLE 16401 0 0 MARSH & MCLENNAN COS INC COM 571748102 647 4336 SH SOLE 4336 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5945 34721 SH SOLE 34721 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 620 17329 SH SOLE 17329 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 423 1870 SH SOLE 1870 0 0 LILLY ELI & CO COM 532457108 2219 6861 SH SOLE 6861 0 0 HENRY JACK & ASSOC INC COM 426281101 922 5057 SH SOLE 5057 0 0 ISHARES TR CORE US AGGBD ET 464287226 885 9185 SH SOLE 9185 0 0 ISHARES TR USD INV GRDE ETF 464288620 237 4938 SH SOLE 4938 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 401 7048 SH SOLE 7048 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 120 55336 SH SOLE 55336 0 0 PUBLIC STORAGE COM 74460D109 609 2081 SH SOLE 2081 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 528 6647 SH SOLE 6647 0 0 HOME DEPOT INC COM 437076102 4146 15026 SH SOLE 15026 0 0 SMUCKER J M CO COM NEW 832696405 352 2558 SH SOLE 2558 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 900 4332 SH SOLE 4332 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1000 31703 SH SOLE 31703 0 0 CHUBB LIMITED COM H1467J104 268 1476 SH SOLE 1476 0 0 MCKESSON CORP COM 58155Q103 831 2446 SH SOLE 2446 0 0 CANADIAN NATL RY CO COM 136375102 222 2054 SH SOLE 2054 0 0 WASTE MGMT INC DEL COM 94106L109 2091 13051 SH SOLE 13051 0 0 NVIDIA CORPORATION COM 67066G104 510 4204 SH SOLE 4204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2564 67527 SH SOLE 67527 0 0 AMGEN INC COM 031162100 667 2957 SH SOLE 2957 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 716 1018 SH SOLE 1018 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2880 10775 SH SOLE 10775 0 0 LOCKHEED MARTIN CORP COM 539830109 10232 26487 SH SOLE 26487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 946 1873 SH SOLE 1873 0 0 ECOLAB INC COM 278865100 217 1504 SH SOLE 1504 0 0 VICI PPTYS INC COM 925652109 617 20664 SH SOLE 20664 0 0 INTERNATIONAL PAPER CO COM 460146103 491 15488 SH SOLE 15488 0 0 AMERICAN ELEC PWR CO INC COM 025537101 690 7977 SH SOLE 7977 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 758 SH SOLE 758 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 5126 SH SOLE 5126 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5037 84919 SH SOLE 84919 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4516 328200 SH SOLE 328200 0 0 ISHARES TR CORE MSCI EAFE 46432F842 975 18509 SH SOLE 18509 0 0 NORTHROP GRUMMAN CORP COM 666807102 686 1459 SH SOLE 1459 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1200 SH SOLE 1200 0 0 DEVON ENERGY CORP NEW COM 25179M103 631 10501 SH SOLE 10501 0 0 LAUDER ESTEE COS INC CL A 518439104 4345 20127 SH SOLE 20127 0 0 WEC ENERGY GROUP INC COM 92939U106 260 2909 SH SOLE 2909 0 0 KBR INC COM 48242W106 239 5527 SH SOLE 5527 0 0 MERCK & CO INC COM 58933Y105 3376 39197 SH SOLE 39197 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 335 4091 SH SOLE 4091 0 0 ALLSTATE CORP COM 020002101 607 4878 SH SOLE 4878 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 239 6849 SH SOLE 6849 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1083 SH SOLE 1083 0 0 STARBUCKS CORP COM 855244109 338 4009 SH SOLE 4009 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 1022 SH SOLE 1022 0 0 MICROSOFT CORP COM 594918104 12744 54720 SH SOLE 54720 0 0 ABB LTD SPONSORED ADR 000375204 2519 98169 SH SOLE 98169 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 240 1847 SH SOLE 1847 0 0 LINDE PLC SHS G5494J103 269 997 SH SOLE 997 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 256 930 SH SOLE 930 0 0 AMERISOURCEBERGEN CORP COM 03073E105 303 2241 SH SOLE 2241 0 0 META PLATFORMS INC CL A 30303M102 3361 24774 SH SOLE 24774 0 0 NEW JERSEY RES CORP COM 646025106 339 8767 SH SOLE 8767 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 241 5863 SH SOLE 5863 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1938 37611 SH SOLE 37611 0 0 MCDONALDS CORP COM 580135101 757 3282 SH SOLE 3282 0 0 AUTOZONE INC COM 053332102 835 390 SH SOLE 390 0 0 ALPHABET INC CAP STK CL A 02079K305 9636 100739 SH SOLE 100739 0 0 SEALED AIR CORP NEW COM 81211K100 516 11586 SH SOLE 11586 0 0 CROWN CASTLE INC COM 22822V101 298 2064 SH SOLE 2064 0 0 GENERAL DYNAMICS CORP COM 369550108 5778 27233 SH SOLE 27233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1708 14105 SH SOLE 14105 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6589 131673 SH SOLE 131673 0 0 MCCORMICK & CO INC COM NON VTG 579780206 219 3076 SH SOLE 3076 0 0 PHILLIPS 66 COM 718546104 355 4401 SH SOLE 4401 0 0 ISHARES TR MBS ETF 464288588 3902 42605 SH SOLE 42605 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2328 47248 SH SOLE 47248 0 0 CLOROX CO DEL COM 189054109 260 2026 SH SOLE 2026 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 510 1762 SH SOLE 1762 0 0 DAKOTA GOLD CORP COM 46655E100 220 72000 SH SOLE 72000 0 0 HONEYWELL INTL INC COM 438516106 6827 40887 SH SOLE 40887 0 0 HALLIBURTON CO COM 406216101 317 12858 SH SOLE 12858 0 0 BLOCK H & R INC COM 093671105 589 13852 SH SOLE 13852 0 0 DXC TECHNOLOGY CO COM 23355L106 541 22088 SH SOLE 22088 0 0 BERKLEY W R CORP COM 084423102 626 9686 SH SOLE 9686 0 0 NEWMONT CORP COM 651639106 6228 148184 SH SOLE 148184 0 0 CENTERPOINT ENERGY INC COM 15189T107 634 22512 SH SOLE 22512 0 0 ISHARES TR MSCI EAFE ETF 464287465 494 8823 SH SOLE 8823 0 0 MARATHON OIL CORP COM 565849106 226 10000 SH SOLE 10000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 107 12726 SH SOLE 12726 0 0 ISHARES TR EAFE VALUE ETF 464288877 222 5759 SH SOLE 5759 0 0 KROGER CO COM 501044101 694 15859 SH SOLE 15859 0 0 ALPHABET INC CAP STK CL C 02079K107 942 9801 SH SOLE 9801 0 0 ISHARES TR 20 YR TR BD ETF 464287432 677 6609 SH SOLE 6609 0 0 EMERSON ELEC CO COM 291011104 7555 103180 SH SOLE 103180 0 0 ISHARES TR CORE S&P500 ETF 464287200 2757 7687 SH SOLE 7687 0 0 UNITED PARCEL SERVICE INC CL B 911312106 348 2153 SH SOLE 2153 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1644 14747 SH SOLE 14747 0 0 ISHARES TR EAFE GRWTH ETF 464288885 675 9296 SH SOLE 9296 0 0 BAXTER INTL INC COM 071813109 289 5374 SH SOLE 5374 0 0 CMS ENERGY CORP COM 125896100 246 4226 SH SOLE 4226 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 265 6019 SH SOLE 6019 0 0 CONOCOPHILLIPS COM 20825C104 255 2494 SH SOLE 2494 0 0 GARTNER INC COM 366651107 748 2704 SH SOLE 2704 0 0 STERIS PLC SHS USD G8473T100 353 2125 SH SOLE 2125 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2141 32235 SH SOLE 32235 0 0 MEDTRONIC PLC SHS G5960L103 2804 34722 SH SOLE 34722 0 0 BLACKROCK INC COM 09247X101 335 610 SH SOLE 610 0 0 ISHARES TR SHORT TREAS BD 464288679 1391 12643 SH SOLE 12643 0 0 AFLAC INC COM 001055102 349 6214 SH SOLE 6214 0 0 ISHARES TR GLOBAL TECH ETF 464287291 423 10037 SH SOLE 10037 0 0 MORGAN STANLEY COM NEW 617446448 529 6693 SH SOLE 6693 0 0 BP PLC SPONSORED ADR 055622104 2183 76475 SH SOLE 76475 0 0 FACTSET RESH SYS INC COM 303075105 291 728 SH SOLE 728 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 460 20138 SH SOLE 20138 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 262 5313 SH SOLE 5313 0 0 AIR PRODS & CHEMS INC COM 009158106 253 1085 SH SOLE 1085 0 0 S&P GLOBAL INC COM 78409V104 236 773 SH SOLE 773 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 294 4646 SH SOLE 4646 0 0 PPG INDS INC COM 693506107 223 2018 SH SOLE 2018 0 0 ATMOS ENERGY CORP COM 049560105 253 2486 SH SOLE 2486 0 0 EVEREST RE GROUP LTD COM G3223R108 592 2256 SH SOLE 2256 0 0 JOHNSON & JOHNSON COM 478160104 9754 59712 SH SOLE 59712 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 802 1581 SH SOLE 1581 0 0