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 |
AMAZON COM INC COM | Stock | 023135106 | 1,868,964 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,048,826 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 16,079,146 | 555,603 | SH | SOLE | 0 | 0 | 0 | 555,602 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 729,367 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,705 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,282,294 | 69,125 | SH | SOLE | 0 | 0 | 0 | 69,125 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,215,314 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,445 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 290,091 | 15,826 | SH | SOLE | 0 | 0 | 0 | 15,826 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 212,625 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 544,949 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 64,376,148 | 331,853 | SH | SOLE | 0 | 0 | 0 | 331,852 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 5,419,880 | 175,514 | SH | SOLE | 0 | 0 | 0 | 175,514 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 370,155 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,247 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 15,797,488 | 313,442 | SH | SOLE | 0 | 0 | 0 | 313,442 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,712,082 | 36,466 | SH | SOLE | 0 | 0 | 0 | 36,466 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 337,155 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 476,929 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,804 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 164,342 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 476,905 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,683 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 226,619 | 734 | SH | SOLE | 0 | 0 | 0 | 733 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 851,692 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 235,986 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,129,398 | 17,792 | SH | SOLE | 0 | 0 | 0 | 17,791 | ||
BOEING CO COM | Stock | 097023105 | 897,931 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
OVINTIV INC COM | Stock | 69047Q102 | 278,105 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 224,575 | 3,836 | SH | SOLE | 0 | 0 | 0 | 3,836 | ||
TESLA INC COM | Stock | 88160R101 | 375,295 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2,843,650 | 73,574 | SH | SOLE | 0 | 0 | 0 | 73,574 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 320,947 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | ||
DOW INC COM | Stock | 260557103 | 299,317 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 226,224 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | ||
TERADYNE INC COM | Stock | 880770102 | 485,838 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 13,173,082 | 182,756 | SH | SOLE | 0 | 0 | 0 | 182,756 | ||
LILLY ELI & CO COM | Stock | 532457108 | 308,735 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 229,116 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 402,890 | 20,854 | SH | SOLE | 0 | 0 | 0 | 20,853 | ||
EDISON INTL COM | Stock | 281020107 | 277,701 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 186,163 | 69,724 | SH | SOLE | 0 | 0 | 0 | 69,724 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 470,992 | 37,770 | SH | SOLE | 0 | 0 | 0 | 37,770 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 718,740 | 53,919 | SH | SOLE | 0 | 0 | 0 | 53,919 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 597,353 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 512,168 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 353,577 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 3,827,484 | 90,506 | SH | SOLE | 0 | 0 | 0 | 90,505 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,790,757 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,908 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,212,809 | 257,484 | SH | SOLE | 0 | 0 | 0 | 257,484 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 245,263 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,543 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,141,089 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,015,346 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 3,452,210 | 64,940 | SH | SOLE | 0 | 0 | 0 | 64,939 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 662,833 | 36,102 | SH | SOLE | 0 | 0 | 0 | 36,102 | ||
AT&T INC COM | Stock | 00206R102 | 340,225 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 630,956 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 981,799 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,210,892 | 246,695 | SH | SOLE | 0 | 0 | 0 | 246,694 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 262,042 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 282,421 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 541,930 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,148,810 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 454,232 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 255,569 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 615,409 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 619,007 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | ||
TARGET CORP COM | Stock | 87612E106 | 261,861 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 317,209 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,582 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 249,262 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,874,882 | 267,391 | SH | SOLE | 0 | 0 | 0 | 267,391 | ||
EATON CORP PLC SHS | Stock | G29183103 | 368,381 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 286,933 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 303,507 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 426,699 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,493,873 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 296,846 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | ||
DEERE & CO COM | Stock | 244199105 | 340,213 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 257,706 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,133,613 | 31,520 | SH | SOLE | 0 | 0 | 0 | 31,520 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 279,120 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
APPLE INC COM | Stock | 037833100 | 3,645,847 | 22,109 | SH | SOLE | 0 | 0 | 0 | 22,109 | ||
ABBOTT LABS COM | Stock | 002824100 | 547,614 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | ||
DISNEY WALT CO COM | Stock | 254687106 | 831,216 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 |