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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,186 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,736 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 757 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,360 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 654 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 685 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,541 | 51,794 | SH | SOLE | 51,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,735 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,793 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,868 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,907 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,433 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 839 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,157 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,218 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,804 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,340 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,729 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,259 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,550 | 1,666,427 | SH | SOLE | 1,666,427 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,898 | 79,354 | SH | SOLE | 79,354 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,319 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,152 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,161 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 659 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 989 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,438 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,087 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 280 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,732 | 143,143 | SH | SOLE | 143,143 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 458 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,883 | 263,189 | SH | SOLE | 263,189 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,494 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,604 | 200,252 | SH | SOLE | 200,252 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,126 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 817 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,915 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,559 | 200,564 | SH | SOLE | 200,564 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 860 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,017 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,894 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,445 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,889 | 170,094 | SH | SOLE | 170,094 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,759 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,308 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,501 | 145,391 | SH | SOLE | 145,391 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 495 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,365 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 200 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 965 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,528 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 980 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 412 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,839 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 616 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 903 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,067 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,415 | 35,914 | SH | SOLE | 35,914 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,527 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,902 | 97,429 | SH | SOLE | 97,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,202 | 76,029 | SH | SOLE | 76,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,907 | 218,953 | SH | SOLE | 218,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 923 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,941 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,740 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,763 | 1,758,414 | SH | SOLE | 1,758,414 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,360 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,392 | 11,391,503 | SH | SOLE | 11,391,503 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,130 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,267 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 705 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,720 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,711 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,804 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 772 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,042 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 723 | 449,245 | SH | SOLE | 449,245 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,934 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,240 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,763 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,544 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,825 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,153 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,339 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,861 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,471 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,723 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,814 | 99,187 | SH | SOLE | 99,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 734 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,043 | 34,601 | SH | SOLE | 34,601 | 0 | 0 |