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 |
APPLE INC | COM | 037833100 | 438,727 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 958,413 | 88,415 | SH | SOLE | 0 | 88,415 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 929,722 | 90,352 | SH | SOLE | 0 | 90,352 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 488,316 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 403,891 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262,077 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224,370 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 360,098 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 324,512 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 367,618 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,702 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,815,912 | 68,190 | SH | SOLE | 0 | 68,190 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 379,346 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 491,285 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,160,865 | 83,234 | SH | SOLE | 0 | 83,234 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,037,198 | 254,857 | SH | SOLE | 0 | 254,857 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,234,706 | 48,907 | SH | SOLE | 0 | 48,907 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,024,447 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,602,761 | 91,473 | SH | SOLE | 0 | 91,473 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,738,764 | 1,800,082 | SH | SOLE | 0 | 1,800,082 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,099,968 | 31,161 | SH | SOLE | 0 | 31,161 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 416,971 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 632,513 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 415,837 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 209,032 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 840,914 | 130,173 | SH | SOLE | 0 | 130,173 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 349,517 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,967,738 | 123,414 | SH | SOLE | 0 | 123,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,424,375 | 34,175 | SH | SOLE | 0 | 34,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,917,132 | 32,562 | SH | SOLE | 0 | 32,562 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 321,491 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 642,644 | 24,976 | SH | SOLE | 0 | 24,976 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,630,189 | 86,434 | SH | SOLE | 0 | 86,434 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,363,155 | 772,742 | SH | SOLE | 0 | 772,742 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 374,072 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,485,888 | 160,096 | SH | SOLE | 0 | 160,096 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,318,892 | 43,248 | SH | SOLE | 0 | 43,248 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,229,725 | 29,093 | SH | SOLE | 0 | 29,093 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,728,226 | 35,668 | SH | SOLE | 0 | 35,668 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,640,014 | 117,026 | SH | SOLE | 0 | 117,026 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395,708 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,949,133 | 95,726 | SH | SOLE | 0 | 95,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,182,185 | 177,776 | SH | SOLE | 0 | 177,776 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 903,529 | 177,163 | SH | SOLE | 0 | 177,163 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 941,049 | 246,995 | SH | SOLE | 0 | 246,995 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 143,682 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 |