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 |
3M CO | COM | 88579Y101 | 5,671 | 35,407 | SH | SOLE | 0 | 0 | 35,407 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,748 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,355 | 136,814 | SH | SOLE | 0 | 0 | 136,814 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,777 | 149,499 | SH | SOLE | 0 | 0 | 149,499 | ||
AMAZON COM INC | COM | 023135106 | 2,872 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMGEN INC | COM | 031162100 | 6,218 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
APPLE INC | COM | 037833100 | 2,899 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
BLACKROCK INC | COM | 09247X101 | 1,455 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,137 | 122,369 | SH | SOLE | 0 | 0 | 122,369 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,496 | 91,165 | SH | SOLE | 0 | 0 | 91,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,626 | 78,145 | SH | SOLE | 0 | 0 | 78,145 | ||
CISCO SYS INC | COM | 17275R102 | 5,662 | 143,741 | SH | SOLE | 0 | 0 | 143,741 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,436 | 74,186 | SH | SOLE | 0 | 0 | 74,186 | ||
CUMMINS INC | COM | 231021106 | 1,856 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ECOLAB INC | COM | 278865100 | 1,717 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 375 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,750 | 80,113 | SH | SOLE | 0 | 0 | 80,113 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,015 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,040 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,342 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,557 | 94,502 | SH | SOLE | 0 | 0 | 94,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,938 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,589 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
INTEL CORP | COM | 458140100 | 3,023 | 58,388 | SH | SOLE | 0 | 0 | 58,388 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,797 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,476 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
INVESTMENT MANAGERS SER TR | KNLDG LD ETF | 46143U849 | 2,058 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 597 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,252 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,428 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,941 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,460 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,697 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,076 | 125,675 | SH | SOLE | 0 | 0 | 125,675 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,714 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,628 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
MICROSOFT CORP | COM | 594918104 | 2,372 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,116 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,453 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 889 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,333 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,253 | 89,503 | SH | SOLE | 0 | 0 | 89,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,492 | 79,107 | SH | SOLE | 0 | 0 | 79,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 5,400 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,165 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,301 | 53,106 | SH | SOLE | 0 | 0 | 53,106 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,599 | 154,628 | SH | SOLE | 0 | 0 | 154,628 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 304 | 5,076 | SH | SOLE | 0 | 0 | 5,076 |