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 |
ACUITY BRANDS INC | COM | 00508Y102 | 512,075 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,346 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 413,757 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 177,388 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,015,593 | 93,088 | SH | SOLE | 0 | 93,088 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 985,653 | 95,509 | SH | SOLE | 0 | 95,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 482,208 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 363,206 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 260,765 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 262,417 | 7,569 | SH | SOLE | 0 | 7,569 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 388,645 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 519,627 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 357,736 | 2,958 | SH | SOLE | 0 | 2,958 | 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 | 2,252,737 | 81,356 | SH | SOLE | 0 | 81,356 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395,376 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 586,549 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,242,020 | 97,399 | SH | SOLE | 0 | 97,399 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,815,323 | 258,043 | SH | SOLE | 0 | 258,043 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,875,460 | 50,065 | SH | SOLE | 0 | 50,065 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,109,266 | 65,675 | SH | SOLE | 0 | 65,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,795,578 | 83,319 | SH | SOLE | 0 | 83,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,534,057 | 185,560 | SH | SOLE | 0 | 185,560 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,250,497 | 33,293 | SH | SOLE | 0 | 33,293 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412,094 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629,142 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244,802 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 360,290 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 233,071 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 972,874 | 143,916 | SH | SOLE | 0 | 143,916 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 447,842 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,137,364 | 136,632 | SH | SOLE | 0 | 136,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,848,158 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,238,718 | 27,217 | SH | SOLE | 0 | 27,217 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 351,047 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 714,046 | 26,407 | SH | SOLE | 0 | 26,407 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,704,685 | 88,417 | SH | SOLE | 0 | 88,417 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,832,672 | 799,463 | SH | SOLE | 0 | 799,463 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 328,209 | 6,106 | SH | SOLE | 0 | 6,106 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,673,534 | 162,389 | SH | SOLE | 0 | 162,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,410,944 | 44,647 | SH | SOLE | 0 | 44,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,289,719 | 30,701 | SH | SOLE | 0 | 30,701 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,814,502 | 36,543 | SH | SOLE | 0 | 36,543 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,153,733 | 124,456 | SH | SOLE | 0 | 124,456 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 494,940 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,536,721 | 107,931 | SH | SOLE | 0 | 107,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,447,862 | 181,213 | SH | SOLE | 0 | 181,213 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 928,656 | 186,852 | SH | SOLE | 0 | 186,852 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 965,896 | 250,232 | SH | SOLE | 0 | 250,232 | 0 | 0 |