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 |
AMERICAN EXPRESS CO | COM | 025816109 | 58,405 | 377 | SH | SOLE | 0 | 0 | 377 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,032 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CORTEVA INC | COM | 22052L104 | 16,521 | 264 | SH | SOLE | 0 | 0 | 264 | |||
DOW INC | COM | 260557103 | 32,303 | 552 | SH | SOLE | 0 | 0 | 552 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,262 | 552 | SH | SOLE | 0 | 0 | 552 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,754,590 | 934,465 | SH | SOLE | 0 | 0 | 934,465 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,410 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 614,561 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,582,763 | 134,763 | SH | SOLE | 0 | 0 | 134,763 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,205,025 | 98,252 | SH | SOLE | 0 | 0 | 98,252 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,930,364 | 213,773 | SH | SOLE | 0 | 0 | 213,773 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,776,963 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,169,378 | 290,965 | SH | SOLE | 0 | 0 | 290,965 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,895,977 | 202,446 | SH | SOLE | 0 | 0 | 202,446 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,447,533 | 74,889 | SH | SOLE | 0 | 0 | 74,889 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,468,266 | 407,572 | SH | SOLE | 0 | 0 | 407,572 | |||
OLIN CORP | COM PAR $1 | 680665205 | 34,346 | 605 | SH | SOLE | 0 | 0 | 605 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,959,886 | 364,890 | SH | SOLE | 0 | 0 | 364,890 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,261,420 | 47,444 | SH | SOLE | 0 | 0 | 47,444 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,144,619 | 87,716 | SH | SOLE | 0 | 0 | 87,716 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,602,980 | 75,319 | SH | SOLE | 0 | 0 | 75,319 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,002,700 | 280,108 | SH | SOLE | 0 | 0 | 280,108 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,674,163 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,435 | 2,163 | SH | SOLE | 0 | 0 | 2,163 |