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 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 42 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,865 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 68 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SNAP INC | CL A | 83304A106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 38,132 | 281,355 | SH | SOLE | 0 | 0 | 281,355 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 103,713 | 1,013,520 | SH | SOLE | 0 | 0 | 1,013,520 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 19 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,215 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
APPLE INC | COM | 037833100 | 499 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 58 | 532 | SH | SOLE | 0 | 0 | 532 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 163,636 | 1,176,056 | SH | SOLE | 0 | 0 | 1,176,056 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 53 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 135,682 | 1,655,869 | SH | SOLE | 0 | 0 | 1,655,869 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 205,144 | 1,091,831 | SH | SOLE | 0 | 0 | 1,091,831 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 176,528 | 984,980 | SH | SOLE | 0 | 0 | 984,980 | ||
CINTAS CORP | COM | 172908105 | 57 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 229,972 | 3,111,935 | SH | SOLE | 0 | 0 | 3,111,935 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 333 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 221,084 | 713,245 | SH | SOLE | 0 | 0 | 713,245 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 221,371 | 2,389,326 | SH | SOLE | 0 | 0 | 2,389,326 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 198,857 | 1,953,795 | SH | SOLE | 0 | 0 | 1,953,795 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 15,652 | 1,044,893 | SH | SOLE | 0 | 0 | 1,044,893 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 195,548 | 791,178 | SH | SOLE | 0 | 0 | 791,178 | ||
FS KKR CAP CORP | COM | 302635206 | 27 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 31 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 679 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 297 | SH | SOLE | 0 | 0 | 297 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 33 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 202,300 | 1,167,810 | SH | SOLE | 0 | 0 | 1,167,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,175 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 25 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39,047 | 742,614 | SH | SOLE | 0 | 0 | 742,614 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 26 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,946 | 839,756 | SH | SOLE | 0 | 0 | 839,756 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 14,875 | 594,777 | SH | SOLE | 0 | 0 | 594,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 115 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216,405 | 539,272 | SH | SOLE | 0 | 0 | 539,272 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 215,958 | 1,534,119 | SH | SOLE | 0 | 0 | 1,534,119 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 54 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 38 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HONEYWELL INTL INC | COM | 438516106 | 51 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 79 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 46 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 75 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 67,410 | 753,690 | SH | SOLE | 0 | 0 | 753,690 | ||
AFLAC INC | COM | 001055102 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 23 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 686 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 |