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 |
ABBVIE INC | COM | 00287Y109 | 558 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,798 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,667 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AMAZON COM INC | COM | 023135106 | 1,347 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
APPLE INC | COM | 037833100 | 6,114 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 506 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,253 | 95,593 | SH | SOLE | 0 | 0 | 95,593 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 358 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
CATERPILLAR INC | COM | 149123101 | 1,654 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,168 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
COCA COLA CO | COM | 191216100 | 1,261 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 720 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
DOW INC | COM | 260557103 | 769 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ECOLAB INC | COM | 278865100 | 388 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,347 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 7,312 | 130,276 | SH | SOLE | 0 | 0 | 130,276 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 485 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 233 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,974 | 85,599 | SH | SOLE | 0 | 0 | 85,599 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,248 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,193 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,176 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 318 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,059 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,291 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
HOME DEPOT INC | COM | 437076102 | 2,703 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,646 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
HORMEL FOODS CORP | COM | 440452100 | 348 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,973 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,418 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,859 | 76,350 | SH | SOLE | 0 | 0 | 76,350 | ||
INTUIT | COM | 461202103 | 1,741 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,658 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,637 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,709 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,554 | 48,478 | SH | SOLE | 0 | 0 | 48,478 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,383 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,637 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,157 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,128 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,376 | 83,624 | SH | SOLE | 0 | 0 | 83,624 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,849 | 59,810 | SH | SOLE | 0 | 0 | 59,810 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 918 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,314 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,606 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 743 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 829 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,781 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 827 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 179 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
KLA CORP | COM NEW | 482480100 | 726 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LILLY ELI & CO | COM | 532457108 | 3,161 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
LOUISIANA PAC CORP | COM | 546347105 | 774 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
MARATHON OIL CORP | COM | 565849106 | 1,803 | 109,777 | SH | SOLE | 0 | 0 | 109,777 | ||
MCDONALDS CORP | COM | 580135101 | 1,205 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 394 | 232 | SH | SOLE | 0 | 0 | 232 | ||
MICROSOFT CORP | COM | 594918104 | 3,949 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,834 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
MOSAIC CO NEW | COM | 61945C103 | 796 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
NASDAQ INC | COM | 631103108 | 2,812 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
NETAPP INC | COM | 64110D104 | 4,030 | 43,812 | SH | SOLE | 0 | 0 | 43,812 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,767 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 724 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ORACLE CORP | COM | 68389X105 | 2,536 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
PPG INDS INC | COM | 693506107 | 493 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,713 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,968 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
QUANTA SVCS INC | COM | 74762E102 | 990 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,631 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,149 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,067 | 52,944 | SH | SOLE | 0 | 0 | 52,944 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,151 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
SERVICENOW INC | COM | 81762P102 | 719 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,297 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,076 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,260 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,898 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,921 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,431 | 127,129 | SH | SOLE | 0 | 0 | 127,129 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,356 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 999 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,825 | 40,841 | SH | SOLE | 0 | 0 | 40,841 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 948 | 66,049 | SH | SOLE | 0 | 0 | 66,049 | ||
STARBUCKS CORP | COM | 855244109 | 422 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 743 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 486 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
TARGET CORP | COM | 87612E106 | 1,522 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,699 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
VALVOLINE INC | COM | 92047W101 | 457 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 798 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
WALMART INC | COM | 931142103 | 853 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,226 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 560 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
WILLIAMS COS INC | COM | 969457100 | 2,919 | 112,093 | SH | SOLE | 0 | 0 | 112,093 |