The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMERICAN EXPRESS CO | COM | 025816109 | 320,162 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
APPLE INC | COM | 037833100 | 417,351 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 921,341 | 92,690 | SH | SOLE | 0 | 92,690 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 920,258 | 95,068 | SH | SOLE | 0 | 95,068 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 497,498 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 345,930 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 238,643 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
CSX CORP | COM | 126408103 | 230,441 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 353,410 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 407,427 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 355,462 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,702 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,128,138 | 80,550 | SH | SOLE | 0 | 80,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 348,633 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 510,362 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,724,268 | 95,382 | SH | SOLE | 0 | 95,382 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,511,660 | 256,591 | SH | SOLE | 0 | 256,591 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,319,776 | 49,408 | SH | SOLE | 0 | 49,408 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,134,225 | 65,209 | SH | SOLE | 0 | 65,209 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,862,612 | 83,512 | SH | SOLE | 0 | 83,512 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,899,005 | 186,149 | SH | SOLE | 0 | 186,149 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,120,860 | 33,349 | SH | SOLE | 0 | 33,349 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 350,593 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 550,889 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 898,909 | 145,690 | SH | SOLE | 0 | 145,690 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 368,510 | 5,791 | SH | SOLE | 0 | 5,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,452,239 | 134,225 | SH | SOLE | 0 | 134,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,443,255 | 34,513 | SH | SOLE | 0 | 34,513 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,443,985 | 27,109 | SH | SOLE | 0 | 27,109 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 313,857 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 662,754 | 26,627 | SH | SOLE | 0 | 26,627 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,756,787 | 89,740 | SH | SOLE | 0 | 89,740 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 22,114,711 | 803,295 | SH | SOLE | 0 | 803,295 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 327,003 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,422,872 | 163,447 | SH | SOLE | 0 | 163,447 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,259,452 | 45,076 | SH | SOLE | 0 | 45,076 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,071,376 | 30,889 | SH | SOLE | 0 | 30,889 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,785,617 | 37,058 | SH | SOLE | 0 | 37,058 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,499,500 | 121,804 | SH | SOLE | 0 | 121,804 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,803 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,219,270 | 107,276 | SH | SOLE | 0 | 107,276 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,035,978 | 179,443 | SH | SOLE | 0 | 179,443 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 912,229 | 186,169 | SH | SOLE | 0 | 186,169 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 910,441 | 250,121 | SH | SOLE | 0 | 250,121 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 445,417 | 70,255 | SH | SOLE | 0 | 70,255 | 0 | 0 |