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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 285,461 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 455,479 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,199,076 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,820,229 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,067,884 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,041,486 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,002,885 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 388,747 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,230,920 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 216,547 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,045,825 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 328,567 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 736,640 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,162,658 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 8,988,099 | 110,664 | SH | SOLE | 0 | 0 | 110,664 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 469,583 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 471,982 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 468,563 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 424,873 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,103,385 | 84,103 | SH | SOLE | 0 | 0 | 84,103 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,299,078 | 87,422 | SH | SOLE | 0 | 0 | 87,422 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 272,954 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,030,299 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11,924,616 | 119,677 | SH | SOLE | 0 | 0 | 119,677 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 3,009,130 | 121,287 | SH | SOLE | 0 | 0 | 121,287 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 3,125,982 | 130,195 | SH | SOLE | 0 | 0 | 130,195 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 3,115,866 | 132,421 | SH | SOLE | 0 | 0 | 132,421 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3,094,405 | 134,073 | SH | SOLE | 0 | 0 | 134,073 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 3,113,439 | 137,398 | SH | SOLE | 0 | 0 | 137,398 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 962,054 | 37,188 | SH | SOLE | 0 | 0 | 37,188 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 844,947 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 821,172 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 823,860 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 838,374 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 968,680 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 12,814,693 | 522,409 | SH | SOLE | 0 | 0 | 522,409 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6,668,536 | 73,152 | SH | SOLE | 0 | 0 | 73,152 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 9,321,264 | 191,127 | SH | SOLE | 0 | 0 | 191,127 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5,012,351 | 40,401 | SH | SOLE | 0 | 0 | 40,401 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 221,944 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 347,682 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 206,124 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,990,587 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 1,055,505 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,925,357 | 90,208 | SH | SOLE | 0 | 0 | 90,208 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 17,084,010 | 339,507 | SH | SOLE | 0 | 0 | 339,507 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 451,320 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 4,671,277 | 113,298 | SH | SOLE | 0 | 0 | 113,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 295,663 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,091,736 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 304,957 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 224,636 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,252,653 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 735,955 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,277,971 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 243,183 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 234,323 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 320,388 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 626,645 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 336,396 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,386,584 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1,782,404 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,384,835 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,447,348 | 107,227 | SH | SOLE | 0 | 0 | 107,227 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 910,951 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 4,437,600 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,588,783 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,230,494 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 2,754,018 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 504,900 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 903,231 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 9,386,782 | 62,160 | SH | SOLE | 0 | 0 | 62,160 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 202,032 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,964,557 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 548,956 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |