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 | 358 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 369 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 909 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 378 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 444 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 364 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 286 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 232 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 375 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
EOG RES INC COM | COM | 26875P101 | 354 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,670 | 165,788 | SH | SOLE | 165,788 | 0 | 0 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,681 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 465 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,995 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 475 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
INVESCO SR INCOME TR COM | COM | 46131H107 | 1,005 | 262,391 | SH | SOLE | 262,391 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,208 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,891 | 176,679 | SH | SOLE | 176,679 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 7,013 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 18,100 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALITY | 46434V456 | 596 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 47,448 | 123,495 | SH | SOLE | 123,495 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,461 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | |||
LENNAR CORP CL A | CL A | 526057104 | 363 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 657 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
NEWMONT CORP COM | COM | 651639106 | 384 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | COM | 655844108 | 271 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
NUVEEN QUALITY PFD INCOME FD 2 | COM | 67072C105 | 885 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 329 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 3,957 | 130,197 | SH | SOLE | 130,197 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 20,731 | 734,098 | SH | SOLE | 734,098 | 0 | 0 | |||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 432 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,105 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | |||
TYSON FOODS INC CL A | CL A | 902494103 | 263 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 4,217 | 156,058 | SH | SOLE | 156,058 | 0 | 0 | |||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 966 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 231 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,256 | 109,184 | SH | SOLE | 109,184 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 1,560 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 7,387 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 3,979 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 7,982 | 111,105 | SH | SOLE | 111,105 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 995 | 183,878 | SH | SOLE | 183,878 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 980 | 248,182 | SH | SOLE | 248,182 | 0 | 0 |