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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,520 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,751 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 320 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
ADOBE INC | COM | 00724F101 | 4,856 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,164 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
BCE INC | COM NEW | 05534B760 | 8,926 | 215,808 | SH | SOLE | 0 | 0 | 215,808 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,063 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,770 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,678 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
FACTSET RESH SYS INC | COM | 303075105 | 209 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AMGEN INC | COM | 031162100 | 1,170 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 401 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,316 | 792,296 | SH | SOLE | 0 | 0 | 792,296 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,626 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,541 | 69,067 | SH | SOLE | 0 | 0 | 69,067 | ||
BROADCOM INC | COM | 11135F101 | 3,201 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,013 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,524 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,606 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | ||
BIO-TECHNE CORP | COM | 09073M104 | 214 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,662 | 78,108 | SH | SOLE | 0 | 0 | 78,108 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,653 | 142,230 | SH | SOLE | 0 | 0 | 142,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,882 | 132,306 | SH | SOLE | 0 | 0 | 132,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 928 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
AT&T INC | COM | 00206R102 | 4,577 | 153,075 | SH | SOLE | 0 | 0 | 153,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 929 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
PEPSICO INC | COM | 713448108 | 2,309 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,738 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,829 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ORACLE CORP | COM | 68389X105 | 828 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
APPLE INC | COM | 037833100 | 5,807 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
ABBVIE INC | COM | 00287Y109 | 4,471 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
ARES CAPITAL CORP | COM | 04010L103 | 317 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 184 | SH | SOLE | 0 | 0 | 184 | ||
3M CO | COM | 88579Y101 | 2,834 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,271 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 205 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 327 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,708 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
EATON CORP PLC | SHS | G29183103 | 3,086 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 935 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,489 | 228,443 | SH | SOLE | 0 | 0 | 228,443 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 648 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,762 | 112,164 | SH | SOLE | 0 | 0 | 112,164 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 362 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,024 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
TELUS CORPORATION | COM | 87971M103 | 5,541 | 330,395 | SH | SOLE | 0 | 0 | 330,395 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,247 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,290 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,878 | 87,862 | SH | SOLE | 0 | 0 | 87,862 | ||
EQUINIX INC | COM | 29444U700 | 1,158 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 316 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,469 | 66,102 | SH | SOLE | 0 | 0 | 66,102 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,030 | 101,066 | SH | SOLE | 0 | 0 | 101,066 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 811 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MICROSOFT CORP | COM | 594918104 | 8,896 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 398 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,183 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 855 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,919 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
MCDONALDS CORP | COM | 580135101 | 3,575 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,176 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,642 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,578 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,916 | 131,954 | SH | SOLE | 0 | 0 | 131,954 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 644 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,564 | 50,758 | SH | SOLE | 0 | 0 | 50,758 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,799 | 174,027 | SH | SOLE | 0 | 0 | 174,027 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,089 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,077 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,824 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
HEICO CORP NEW | COM | 422806109 | 237 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,591 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
VISA INC | COM CL A | 92826C839 | 7,100 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,289 | 59,888 | SH | SOLE | 0 | 0 | 59,888 | ||
TJX COS INC NEW | COM | 872540109 | 1,725 | 33,703 | SH | SOLE | 0 | 0 | 33,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,293 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
AMAZON COM INC | COM | 023135106 | 6,785 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,892 | 43,568 | SH | SOLE | 0 | 0 | 43,568 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,414 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
GARMIN LTD | SHS | H2906T109 | 8,455 | 87,051 | SH | SOLE | 0 | 0 | 87,051 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,185 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,401 | 65,583 | SH | SOLE | 0 | 0 | 65,583 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 361 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,856 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
HOME DEPOT INC | COM | 437076102 | 6,994 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
ZOETIS INC | CL A | 98978V103 | 3,966 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
NUTRIEN LTD | COM | 67077M108 | 1,761 | 54,735 | SH | SOLE | 0 | 0 | 54,735 |