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 |
ABBOTT LABS | COM | 002824100 | 1,050 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ALTRIA GROUP INC | COM | 02209S103 | 415 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
AMAZON COM INC | COM | 023135106 | 363 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 519 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
AT&T INC | COM | 00206R102 | 1,131 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | ||
BANK AMER CORP | COM | 060505104 | 269 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
BB&T CORP | COM | 054937107 | 955 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,684 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,161 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 471 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CISCO SYS INC | COM | 17275R102 | 1,987 | 45,853 | SH | SOLE | 0 | 0 | 45,853 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,051 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
DOMINION ENERGY INC | COM | 25746U109 | 639 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
EATON CORP PLC | SHS | G29183103 | 671 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 14 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 659 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 245 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,570 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,379 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 227 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,340 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
GENERAL MLS INC | COM | 370334104 | 301 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,358 | 34,475 | SH | SOLE | 0 | 0 | 34,475 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 321 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
HERSHEY CO | COM | 427866108 | 322 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
HOME DEPOT INC | COM | 437076102 | 1,676 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
INTEL CORP | COM | 458140100 | 637 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
INTL PAPER CO | COM | 460146103 | 299 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 796 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,305 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,419 | 124,930 | SH | SOLE | 0 | 0 | 124,930 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 205 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,820 | 181,960 | SH | SOLE | 0 | 0 | 181,960 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 13,474 | 309,741 | SH | SOLE | 0 | 0 | 309,741 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 5,979 | 384,269 | SH | SOLE | 0 | 0 | 384,269 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 6,511 | 283,504 | SH | SOLE | 0 | 0 | 283,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,378 | 34,865 | SH | SOLE | 0 | 0 | 34,865 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 552 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 496 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,825 | 71,847 | SH | SOLE | 0 | 0 | 71,847 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,929 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,463 | 89,110 | SH | SOLE | 0 | 0 | 89,110 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 446 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,446 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,927 | 86,218 | SH | SOLE | 0 | 0 | 86,218 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,786 | 86,202 | SH | SOLE | 0 | 0 | 86,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,665 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,723 | 88,909 | SH | SOLE | 0 | 0 | 88,909 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,055 | 68,523 | SH | SOLE | 0 | 0 | 68,523 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 10,061 | 104,440 | SH | SOLE | 0 | 0 | 104,440 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 717 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,574 | 75,186 | SH | SOLE | 0 | 0 | 75,186 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,922 | 74,756 | SH | SOLE | 0 | 0 | 74,756 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,917 | 194,835 | SH | SOLE | 0 | 0 | 194,835 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,508 | 77,616 | SH | SOLE | 0 | 0 | 77,616 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,923 | 66,125 | SH | SOLE | 0 | 0 | 66,125 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 304 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 585 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 373 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 463 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 652 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 805 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 972 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KVH INDS INC | COM | 482738101 | 223 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,853 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,217 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,429 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
MCDONALDS CORP | COM | 580135101 | 847 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
MERCK & CO INC | COM | 58933Y105 | 2,100 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
MICROSOFT CORP | COM | 594918104 | 4,100 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,991 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NASDAQ INC | COM | 631103108 | 2,657 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
NUCOR CORP | COM | 670346105 | 789 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
NVIDIA CORP | COM | 67066G104 | 381 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
OLD REP INTL CORP | COM | 680223104 | 1,556 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 324 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
PEPSICO INC | COM | 713448108 | 553 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
PFIZER INC | COM | 717081103 | 419 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
PHILLIPS 66 | COM | 718546104 | 1,564 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 36,961 | 366,129 | SH | SOLE | 0 | 0 | 366,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,210 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 714 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,521 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 3 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 873 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 697 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SERVICE CORP INTL | COM | 817565104 | 1,293 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 241 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
STEEL DYNAMICS INC | COM | 858119100 | 326 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
SVB FINL GROUP | COM | 78486Q101 | 507 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,182 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
UNION PAC CORP | COM | 907818108 | 1,526 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,535 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,458 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,995 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,679 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,014 | 68,294 | SH | SOLE | 0 | 0 | 68,294 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,496 | 281,632 | SH | SOLE | 0 | 0 | 281,632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
VISA INC | COM CL A | 92826C839 | 1,052 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
W P CAREY INC | COM | 92936U109 | 344 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 462 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 897 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
YUM BRANDS INC | COM | 988498101 | 340 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |