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 |
AMGEN INC | COM | 031162100 | 863 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 751 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 713 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 618 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,643 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,976 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,379 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,890 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,880 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,513 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 579 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,836 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,794 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,002 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,965 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,170 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,237 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,158 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 752 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,699 | 84,448 | SH | SOLE | 84,448 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,300 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,276 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,884 | 133,037 | SH | SOLE | 133,037 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 390 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 538 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 620 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,355 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 916 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 191 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,217 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 434 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,042 | 303,451 | SH | SOLE | 303,451 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,038 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,051 | 220,472 | SH | SOLE | 220,472 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,457 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 568 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,338 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,851 | 206,014 | SH | SOLE | 206,014 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 762 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,706 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,864 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,547 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,537 | 173,085 | SH | SOLE | 173,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 292 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,913 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,389 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,146 | 128,968 | SH | SOLE | 128,968 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 436 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,116 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,156 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 854 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,500 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 747 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,950 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 485 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,276 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,308 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,896 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,085 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,749 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 925 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,360 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,095 | 66,842 | SH | SOLE | 66,842 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,305 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 675 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,179 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 698 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,991 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,793 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,665 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 931 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,073 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 245 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,992 | 46,762 | SH | SOLE | 46,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,204 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,101 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,385 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,003 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,658 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,161 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665 | 43,839 | SH | SOLE | 43,839 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,212 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,021 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,557 | 89,304 | SH | SOLE | 89,304 | 0 | 0 |