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 |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 969,283 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 977,952 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,585,151 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,701,147 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,326,191 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,044,198 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,756,732 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,158,292 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,754,660 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,785,714 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,944,433 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,416,388 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,691,957 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 936,846 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,210,967 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,440,952 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,461,470 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,576,096 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1,305,832 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,628,165 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2,361,731 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1,572,159 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 3,632,651 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | BBG00M6PPT17 | 460,040 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 598,311 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,200,759 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 858,437 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 762,611 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,269,724 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 242,808 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 428,396 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 3,364,575 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 15,967,598 | 335,524 | SH | SOLE | 335,524 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3,709,031 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 2,292,093 | 68,502 | SH | SOLE | 68,502 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 723,692 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 2,690,300 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 8,472,990 | 200,591 | SH | SOLE | 200,591 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,810,271 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 953,193 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,315,573 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 201,113 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 5,205,162 | 164,512 | SH | SOLE | 164,512 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 2,717,498 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 860,877 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 13,427,276 | 208,660 | SH | SOLE | 208,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,775,076 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,627,168 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,034,200 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 708,134 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | BBG00HY5VY68 | 731,135 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 762,234 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 902,282 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,112,498 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,489,057 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 967,320 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,255,042 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 700,674 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 872,394 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,081,992 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,933,727 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 8,120,956 | 244,828 | SH | SOLE | 244,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 8,265,024 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,568,851 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 6,822,865 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,441,799 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5,377,153 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,552,126 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,530,074 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,694,284 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,450,604 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,616,315 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 873,103 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 3,913,522 | 88,742 | SH | SOLE | 88,742 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 349,781 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 9,286,175 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 238,369 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 746,171 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4,273,334 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 424,360 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 7,182,212 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1,245,084 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 11,351,785 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 4,450,236 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,383,875 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,665,793 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,403,668 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,832,129 | 84,064 | SH | SOLE | 84,064 | 0 | 0 |