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 | 1,163 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,163 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 938 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,050 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 964 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 668 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,521 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,048 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,612 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,078 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,910 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,502 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 670 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,111 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,859 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,651 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,756 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,255 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,195 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,622 | 78,036 | SH | SOLE | 78,036 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,426 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,083 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,840 | 121,467 | SH | SOLE | 121,467 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 618 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 554 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,329 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,412 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 209 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,076 | 131,223 | SH | SOLE | 131,223 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 437 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,338 | 292,254 | SH | SOLE | 292,254 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,192 | 65,085 | SH | SOLE | 65,085 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,547 | 207,629 | SH | SOLE | 207,629 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,986 | 95,730 | SH | SOLE | 95,730 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 592 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,482 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,978 | 203,533 | SH | SOLE | 203,533 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 829 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,818 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,830 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,312 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,165 | 172,411 | SH | SOLE | 172,411 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 420 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,172 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,432 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,152 | 128,388 | SH | SOLE | 128,388 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 466 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,173 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,173 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 187 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 928 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,494 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 810 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,874 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 582 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 879 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,886 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,645 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,469 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,424 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,125 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,850 | 217,822 | SH | SOLE | 217,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 986 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,110 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,566 | 66,794 | SH | SOLE | 66,794 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,242 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 571 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,114 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 661 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,350 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,958 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,963 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,808 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 658 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,351 | 95,267 | SH | SOLE | 95,267 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 254 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,337 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,562 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,501 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,364 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,992 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,203 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,148 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,092 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,966 | 38,736 | SH | SOLE | 38,736 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,321 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 750 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,703 | 54,574 | SH | SOLE | 54,574 | 0 | 0 |