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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,441 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMAZON COM INC | COM | 023135106 | 1,190 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ANALOG DEVICES INC | COM | 032654105 | 702 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
APPLE INC | COM | 037833100 | 1,763 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
BK OF AMERICA CORP | COM | 060505104 | 881 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 630 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 384 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
CHEVRON CORP NEW | COM | 166764100 | 786 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
CONOCOPHILLIPS | COM | 20825C104 | 302 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 619 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
DISNEY WALT CO | COM | 254687106 | 1,161 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
EASTMAN CHEM CO | COM | 277432100 | 544 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
FACEBOOK INC | CL A | 30303M102 | 1,103 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 768 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,712 | 220,133 | SH | SOLE | 0 | 0 | 220,133 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,079 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ICON PLC | SHS | G4705A100 | 1,038 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 404 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16,676 | 791,033 | SH | SOLE | 0 | 0 | 791,033 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 263 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,129 | 702,951 | SH | SOLE | 0 | 0 | 702,951 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,170 | 285,021 | SH | SOLE | 0 | 0 | 285,021 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 262 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 648 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,004 | 270,626 | SH | SOLE | 0 | 0 | 270,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 658 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 654 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,048 | 185,561 | SH | SOLE | 0 | 0 | 185,561 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 465 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 517 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,657 | 209,576 | SH | SOLE | 0 | 0 | 209,576 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 203 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 937 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 695 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,092 | 41,195 | SH | SOLE | 0 | 0 | 41,195 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,212 | 354,211 | SH | SOLE | 0 | 0 | 354,211 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,779 | 289,792 | SH | SOLE | 0 | 0 | 289,792 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,777 | 447,044 | SH | SOLE | 0 | 0 | 447,044 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,012 | 204,092 | SH | SOLE | 0 | 0 | 204,092 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 708 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
LOWES COS INC | COM | 548661107 | 1,036 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
MCDONALDS CORP | COM | 580135101 | 585 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
MEDTRONIC PLC | SHS | G5960L103 | 961 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
MERCK & CO INC | COM | 58933Y105 | 704 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
META MATERIALS INC | COM | 59134N104 | 140 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
MICROSOFT CORP | COM | 594918104 | 1,331 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,128 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
NICE LTD | SPONSORED ADR | 653656108 | 898 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
REPUBLIC SVCS INC | COM | 760759100 | 772 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,271 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 403 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,266 | 124,133 | SH | SOLE | 0 | 0 | 124,133 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 480 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 919 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,497 | 176,119 | SH | SOLE | 0 | 0 | 176,119 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 223 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
TESLA INC | COM | 88160R101 | 1,132 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 894 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
VISA INC | COM CL A | 92826C839 | 974 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
WALMART INC | COM | 931142103 | 1,002 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
WYNN RESORTS LTD | COM | 983134107 | 471 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 344 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ZSCALER INC | COM | 98980G102 | 608 | 2,328 | SH | SOLE | 0 | 0 | 2,328 |