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 | 340 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 205 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 831 | 73,389 | SH | SOLE | 73,389 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 839 | 77,047 | SH | SOLE | 77,047 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 275 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 312 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 273 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 228 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 261 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,180 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,061 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 292 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,078 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 403 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 322 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 869 | 223,371 | SH | SOLE | 223,371 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,574 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,830 | 251,996 | SH | SOLE | 251,996 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 5,854 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 15,708 | 142,761 | SH | SOLE | 142,761 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 40,671 | 107,269 | SH | SOLE | 107,269 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,003 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 219 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 549 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 251 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 250 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 352 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 4,870 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 20,919 | 709,853 | SH | SOLE | 709,853 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 464 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,322 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 241 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 3,910 | 144,709 | SH | SOLE | 144,709 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,080 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,479 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 1,826 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 1,038 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 8,171 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 4,827 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 8,146 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 941 | 171,154 | SH | SOLE | 171,154 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 844 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985W102 | 78 | 14,796 | SH | SOLE | 14,796 | 0 | 0 |