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 |
ABBVIE INC | COM | 00287Y109 | 257 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 517 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,984 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,588 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,204 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,087 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,229 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | |||
ARCADIUM LITHIUM | COM SHS | G0508H110 | 579 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 950 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 948 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,882 | 158,169 | SH | SOLE | 158,169 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 860 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 718 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,687 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,051 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 573 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,506 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,992 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,202 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,131 | 49,085 | SH | SOLE | 49,085 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,729 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 803 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 209 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 527 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 403 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,612 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 927 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,723 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,217 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 204 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,537 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,573 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,659 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,627 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,713 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 699 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,362 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,468 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 673 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 451 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,378 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,935 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
HP INC | COM | 40434L105 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,425 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 399 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,397 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 16,616 | 662,268 | SH | SOLE | 662,268 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 428 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 804 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 QUALITY | 46137V241 | 261 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,466 | 227,110 | SH | SOLE | 227,110 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 464 | SH | SOLE | 464 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,297 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 941 | SH | SOLE | 941 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,893 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,571 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,653 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,845 | 137,373 | SH | SOLE | 137,373 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,521 | 224,676 | SH | SOLE | 224,676 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 896 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,509 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,364 | 128,876 | SH | SOLE | 128,876 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 893 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,371 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,880 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,179 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,028 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 639 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,507 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,222 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,804 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,579 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,408 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 399 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,407 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 390 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,140 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 340 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 578 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,633 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 987 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 526 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 425 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,934 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,085 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 881 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,711 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,346 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,648 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI Healthcare | 81369Y209 | 4,971 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,592 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,718 | 102,335 | SH | SOLE | 102,335 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,012 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,660 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 249 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 283 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,700 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,977 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,518 | 151,767 | SH | SOLE | 151,767 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,905 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,008 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,077 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,119 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,681 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,273 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 921 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 253 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,453 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 956 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,624 | 146,269 | SH | SOLE | 146,269 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,502 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,098 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,107 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,742 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,643 | 200,496 | SH | SOLE | 200,496 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,455 | 426,553 | SH | SOLE | 426,553 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,357 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 271 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,882 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 206 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 3,619 | SH | SOLE | 3,619 | 0 | 0 |