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 |
INTEL CORP | COM | 458140100 | 3,192 | 66,750 | SH | SOLE | NONE | 0 | 0 | 66,750 | |
MONDELEZ INTL INC | CL A | 609207105 | 428 | 7,718 | SH | SOLE | NONE | 0 | 0 | 7,718 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,211 | 28,285 | SH | SOLE | NONE | 0 | 0 | 28,285 | |
CIGNA CORP NEW | COM | 125523100 | 2,953 | 18,218 | SH | SOLE | NONE | 0 | 0 | 18,218 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 4,426 | SH | SOLE | NONE | 0 | 0 | 4,426 | |
MCDONALDS CORP | COM | 580135101 | 2,328 | 10,972 | SH | SOLE | NONE | 0 | 0 | 10,972 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,690 | 127,084 | SH | SOLE | NONE | 0 | 0 | 127,084 | |
CISCO SYS INC | COM | 17275R102 | 4,659 | 82,912 | SH | SOLE | NONE | 0 | 0 | 82,912 | |
MICROSOFT CORP | COM | 594918104 | 1,091 | 7,967 | SH | SOLE | NONE | 0 | 0 | 7,967 | |
UNION PACIFIC CORP | COM | 907818108 | 2,365 | 13,945 | SH | SOLE | NONE | 0 | 0 | 13,945 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,094 | 42,225 | SH | SOLE | NONE | 0 | 0 | 42,225 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 925 | 43,359 | SH | SOLE | NONE | 0 | 0 | 43,359 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,725 | 35,630 | SH | SOLE | NONE | 0 | 0 | 35,630 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 208 | 4,135 | SH | SOLE | NONE | 0 | 0 | 4,135 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 363 | 7,501 | SH | SOLE | NONE | 0 | 0 | 7,501 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 208 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,460 | 57,671 | SH | SOLE | NONE | 0 | 0 | 57,671 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 385 | 6,562 | SH | SOLE | NONE | 0 | 0 | 6,562 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,225 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HOME DEPOT INC | COM | 437076102 | 1,908 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
BROADCOM INC | COM | 11135F101 | 2,276 | 8,276 | SH | SOLE | NONE | 0 | 0 | 8,276 | |
PPG INDS INC | COM | 693506107 | 2,853 | 24,514 | SH | SOLE | NONE | 0 | 0 | 24,514 | |
HONEYWELL INTL INC | COM | 438516106 | 4,419 | 25,156 | SH | SOLE | NONE | 0 | 0 | 25,156 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,201 | 16,820 | SH | SOLE | NONE | 0 | 0 | 16,820 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 252 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,224 | 58,002 | SH | SOLE | NONE | 0 | 0 | 58,002 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 862 | 9,021 | SH | SOLE | NONE | 0 | 0 | 9,021 | |
LEAR CORP | COM NEW | 521865204 | 729 | 5,552 | SH | SOLE | NONE | 0 | 0 | 5,552 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,486 | 17,157 | SH | SOLE | NONE | 0 | 0 | 17,157 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
TJX COS INC NEW | COM | 872540109 | 772 | 14,055 | SH | SOLE | NONE | 0 | 0 | 14,055 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 252 | 6,438 | SH | SOLE | NONE | 0 | 0 | 6,438 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 232 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
YETI HLDGS INC | COM | 98585X104 | 230 | 7,420 | SH | SOLE | NONE | 0 | 0 | 7,420 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,072 | 47,362 | SH | SOLE | NONE | 0 | 0 | 47,362 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 270 | 14,686 | SH | SOLE | NONE | 0 | 0 | 14,686 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,376 | 16,852 | SH | SOLE | NONE | 0 | 0 | 16,852 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,544 | 44,521 | SH | SOLE | NONE | 0 | 0 | 44,521 | |
CSX CORP | COM | 126408103 | 379 | 4,910 | SH | SOLE | NONE | 0 | 0 | 4,910 | |
HUNTSMAN CORP | COM | 447011107 | 531 | 27,395 | SH | SOLE | NONE | 0 | 0 | 27,395 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,879 | 80,883 | SH | SOLE | NONE | 0 | 0 | 80,883 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,227 | 39,190 | SH | SOLE | NONE | 0 | 0 | 39,190 | |
ALTRIA GROUP INC | COM | 02209S103 | 864 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,159 | 23,510 | SH | SOLE | NONE | 0 | 0 | 23,510 | |
CACI INTL INC | CL A | 127190304 | 1,131 | 5,394 | SH | SOLE | NONE | 0 | 0 | 5,394 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,175 | 57,910 | SH | SOLE | NONE | 0 | 0 | 57,910 | |
NIKE INC | CL B | 654106103 | 223 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,924 | 29,306 | SH | SOLE | NONE | 0 | 0 | 29,306 | |
NUCOR CORP | COM | 670346105 | 1,964 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
MERCK & CO INC | COM | 58933Y105 | 3,671 | 43,677 | SH | SOLE | NONE | 0 | 0 | 43,677 | |
CHEVRON CORP NEW | COM | 166764100 | 3,482 | 28,170 | SH | SOLE | NONE | 0 | 0 | 28,170 | |
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,133 | 14,540 | SH | SOLE | NONE | 0 | 0 | 14,540 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 267 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
ECOLAB INC | COM | 278865100 | 395 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,449 | 30,501 | SH | SOLE | NONE | 0 | 0 | 30,501 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 264 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,330 | 29,502 | SH | SOLE | NONE | 0 | 0 | 29,502 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 732 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
HARRIS CORP DEL | COM | 413875105 | 880 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
DOVER CORP | COM | 260003108 | 2,427 | 23,970 | SH | SOLE | NONE | 0 | 0 | 23,970 | |
BOEING CO | COM | 097023105 | 1,553 | 4,423 | SH | SOLE | NONE | 0 | 0 | 4,423 | |
CUMMINS INC | COM | 231021106 | 2,315 | 13,691 | SH | SOLE | NONE | 0 | 0 | 13,691 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,202 | 48,346 | SH | SOLE | NONE | 0 | 0 | 48,346 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,374 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,439 | 12,529 | SH | SOLE | NONE | 0 | 0 | 12,529 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,085 | 6,820 | SH | SOLE | NONE | 0 | 0 | 6,820 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 673 | 33,399 | SH | SOLE | NONE | 0 | 0 | 33,399 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 355 | 7,206 | SH | SOLE | NONE | 0 | 0 | 7,206 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,851 | 24,529 | SH | SOLE | NONE | 0 | 0 | 24,529 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,352 | 10,289 | SH | SOLE | NONE | 0 | 0 | 10,289 | |
VISA INC | COM CL A | 92826C839 | 2,213 | 12,562 | SH | SOLE | NONE | 0 | 0 | 12,562 | |
ANADARKO PETE CORP | COM | 032511107 | 224 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
CITIGROUP INC | COM NEW | 172967424 | 3,846 | 54,065 | SH | SOLE | NONE | 0 | 0 | 54,065 | |
EATON CORP PLC | SHS | G29183103 | 589 | 7,245 | SH | SOLE | NONE | 0 | 0 | 7,245 | |
PFIZER INC | COM | 717081103 | 4,430 | 102,304 | SH | SOLE | NONE | 0 | 0 | 102,304 | |
MARATHON PETE CORP | COM | 56585A102 | 726 | 13,365 | SH | SOLE | NONE | 0 | 0 | 13,365 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 201 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 805 | 8,713 | SH | SOLE | NONE | 0 | 0 | 8,713 | |
BANK AMER CORP | COM | 060505104 | 2,480 | 84,932 | SH | SOLE | NONE | 0 | 0 | 84,932 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 567 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 879 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
ABBVIE INC | COM | 00287Y109 | 2,249 | 31,583 | SH | SOLE | NONE | 0 | 0 | 31,583 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 246 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,285 | 23,302 | SH | SOLE | NONE | 0 | 0 | 23,302 | |
PEPSICO INC | COM | 713448108 | 206 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,507 | 41,857 | SH | SOLE | NONE | 0 | 0 | 41,857 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 617 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
MARATHON OIL CORP | COM | 565849106 | 561 | 41,515 | SH | SOLE | NONE | 0 | 0 | 41,515 | |
VOYA FINL INC | COM | 929089100 | 291 | 5,142 | SH | SOLE | NONE | 0 | 0 | 5,142 | |
INTUIT | COM | 461202103 | 556 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,798 | 9,396 | SH | SOLE | NONE | 0 | 0 | 9,396 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,423 | 56,843 | SH | SOLE | NONE | 0 | 0 | 56,843 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 4,739 | SH | SOLE | NONE | 0 | 0 | 4,739 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 865 | 14,536 | SH | SOLE | NONE | 0 | 0 | 14,536 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
GENERAL MLS INC | COM | 370334104 | 2,449 | 45,309 | SH | SOLE | NONE | 0 | 0 | 45,309 | |
TARGET CORP | COM | 87612E106 | 3,718 | 41,813 | SH | SOLE | NONE | 0 | 0 | 41,813 | |
STIFEL FINL CORP | COM | 860630102 | 888 | 15,070 | SH | SOLE | NONE | 0 | 0 | 15,070 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 933 | 8,725 | SH | SOLE | NONE | 0 | 0 | 8,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,555 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,621 | 7,100 | SH | SOLE | NONE | 0 | 0 | 7,100 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 320 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
APPLE INC | COM | 037833100 | 4,538 | 22,689 | SH | SOLE | NONE | 0 | 0 | 22,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,041 | 49,308 | SH | SOLE | NONE | 0 | 0 | 49,308 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,578 | 27,005 | SH | SOLE | NONE | 0 | 0 | 27,005 | |
MAGNA INTL INC | COM | 559222401 | 1,402 | 29,534 | SH | SOLE | NONE | 0 | 0 | 29,534 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 620 | 5,509 | SH | SOLE | NONE | 0 | 0 | 5,509 | |
ENERPLUS CORP | COM | 292766102 | 152 | 20,265 | SH | SOLE | NONE | 0 | 0 | 20,265 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 4,988 | SH | SOLE | NONE | 0 | 0 | 4,988 | |
CENTENE CORP DEL | COM | 15135B101 | 803 | 15,657 | SH | SOLE | NONE | 0 | 0 | 15,657 | |
AT&T INC | COM | 00206R102 | 613 | 17,891 | SH | SOLE | NONE | 0 | 0 | 17,891 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 991 | 12,888 | SH | SOLE | NONE | 0 | 0 | 12,888 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 518 | 4,990 | SH | SOLE | NONE | 0 | 0 | 4,990 |