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 | 1,165 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 948 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 767 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 910 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 748 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,808 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,067 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,602 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,587 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,179 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,644 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 760 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,158 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,139 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,150 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,034 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,357 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,169 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,772 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,436 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,394 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,242 | 132,934 | SH | SOLE | 132,934 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 620 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 683 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,685 | 107,904 | SH | SOLE | 107,904 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,495 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 225 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,241 | 139,226 | SH | SOLE | 139,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 432 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,507 | 298,428 | SH | SOLE | 298,428 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,282 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,233 | 214,948 | SH | SOLE | 214,948 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 4,347 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 674 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,644 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,455 | 203,017 | SH | SOLE | 203,017 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,855 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,662 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,369 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,286 | 172,967 | SH | SOLE | 172,967 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,182 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,365 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 450 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,063 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,306 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 915 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,015 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 794 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,253 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 575 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 899 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,565 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,717 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,763 | 99,944 | SH | SOLE | 99,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,593 | 71,605 | SH | SOLE | 71,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,262 | 219,741 | SH | SOLE | 219,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,072 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,440 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,490 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,399 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 912 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,266 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 766 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,328 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,990 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,914 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,556 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 697 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,553 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 262 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,909 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,632 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,517 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,092 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,606 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,484 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,353 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,009 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,066 | 111,746 | SH | SOLE | 111,746 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 937 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,977 | 57,097 | SH | SOLE | 57,097 | 0 | 0 |