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 |
AMAZON COM INC | COM | 023135106 | 275 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 475 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 833 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 318 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 790 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 463 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 9 | 421 | SH | SOLE | 421 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 315 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,042 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 13 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 344 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 15 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 335 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 154 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 17 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 242 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 848 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,439 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,966 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,227 | 124,881 | SH | SOLE | 124,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,037 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 109 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,404 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,858 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 101 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,086 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,433 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,637 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,506 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,612 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,161 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,720 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,689 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,663 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,577 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 289 | 2,533 | SH | SOLE | 2,533 | 0 | 0 |