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 |
|
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 |
AMAZON COM | Common Stock | 023135106 | 1,040 | 319 | SH | SOLE | 0 | 0 | 319 | ||
APPLE INC | Common Stock | 037833100 | 5,797 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 503 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CHEVRON CORP | Common Stock | 166764100 | 310 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
HOME DEPOT | Common Stock | 437076102 | 2,168 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
INTEL CORP | Common Stock | 458140100 | 391 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 315 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 225 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 7,177 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 1,728 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 224 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
MICROSOFT CORP | Common Stock | 594918104 | 399 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PFIZER INC | Common Stock | 717081103 | 689 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
PHILLIPS 66 | Common Stock | 718546104 | 201 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
REALTY INCOME | Common Stock | 756109104 | 844 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
TYSON FOODS | Common Stock | 902494103 | 308 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 243 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 590 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
WELLS FARGO | Common Stock | 949746101 | 257 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,935 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 247 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 405 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 765 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 393 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
EXXON MOBIL | Common Stock | 30231G102 | 443 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,086 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 9,121 | 186,151 | SH | SOLE | 0 | 0 | 186,151 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 11,730 | 78,739 | SH | SOLE | 0 | 0 | 78,739 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 1,066 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 4,539 | 56,267 | SH | SOLE | 0 | 0 | 56,267 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 786 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 238 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 276 | 771 | SH | SOLE | 0 | 0 | 771 | ||
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 132 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 393 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,787 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 1,645 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 5,742 | 68,908 | SH | SOLE | 0 | 0 | 68,908 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 1,350 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 8,346 | 65,145 | SH | SOLE | 0 | 0 | 65,145 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 381 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 6,225 | 117,175 | SH | SOLE | 0 | 0 | 117,175 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 1,303 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 421 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 349 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 7,337 | 98,541 | SH | SOLE | 0 | 0 | 98,541 |