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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 299,541 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,269,866 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 6,091,026 | 135,176 | SH | SOLE | 0 | 0 | 135,176 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 890,171 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,014,074 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,880,635 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7,126,064 | 71,517 | SH | SOLE | 0 | 0 | 71,517 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,504,645 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,378,657 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 264,859 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2,209,869 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 531,914 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6,313,287 | 96,268 | SH | SOLE | 0 | 0 | 96,268 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,094,781 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,794,426 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,837,057 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 236,850 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,768,704 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,327,989 | 133,211 | SH | SOLE | 0 | 0 | 133,211 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 7,182,218 | 97,385 | SH | SOLE | 0 | 0 | 97,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,201,956 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 402,380 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 227,989 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 552,197 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,363,053 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,208,073 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,153,437 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,780,831 | 172,256 | SH | SOLE | 0 | 0 | 172,256 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 203,816 | 904 | SH | SOLE | 0 | 0 | 904 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2,557,139 | 65,383 | SH | SOLE | 0 | 0 | 65,383 |