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 | 1,540 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
AMAZON COM INC | COM | 023135106 | 413 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 646 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
AT&T INC | COM | 00206R102 | 834 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
BANK AMER CORP | COM | 060505104 | 367 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
BB&T CORP | COM | 054937107 | 1,444 | 31,034 | SH | SOLE | 0 | 0 | 31,034 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,384 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,071 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CAMPBELL SOUP CO | COM | 134429109 | 206 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 552 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CISCO SYS INC | COM | 17275R102 | 2,592 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 223 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,153 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
EATON CORP PLC | SHS | G29183103 | 758 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 29 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 712 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 467 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 769 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,614 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 695 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,622 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,682 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
GENERAL MLS INC | COM | 370334104 | 412 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 497 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 678 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 695 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
HERSHEY CO | COM | 427866108 | 322 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOME DEPOT INC | COM | 437076102 | 2,416 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
INTEL CORP | COM | 458140100 | 705 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
INTL PAPER CO | COM | 460146103 | 356 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,016 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 205 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,694 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 72,015 | 689,530 | SH | SOLE | 0 | 0 | 689,530 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 219 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 267 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10,190 | 179,785 | SH | SOLE | 0 | 0 | 179,785 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 233 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 205 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 14,547 | 288,066 | SH | SOLE | 0 | 0 | 288,066 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 7,058 | 415,194 | SH | SOLE | 0 | 0 | 415,194 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 8,339 | 322,459 | SH | SOLE | 0 | 0 | 322,459 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,067 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 999 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,648 | 225,255 | SH | SOLE | 0 | 0 | 225,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,658 | 73,442 | SH | SOLE | 0 | 0 | 73,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 329 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,488 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 18,236 | 86,499 | SH | SOLE | 0 | 0 | 86,499 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,309 | 56,179 | SH | SOLE | 0 | 0 | 56,179 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,700 | 87,281 | SH | SOLE | 0 | 0 | 87,281 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,680 | 87,512 | SH | SOLE | 0 | 0 | 87,512 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,345 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,564 | 85,159 | SH | SOLE | 0 | 0 | 85,159 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,394 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 11,269 | 106,912 | SH | SOLE | 0 | 0 | 106,912 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 899 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,860 | 78,261 | SH | SOLE | 0 | 0 | 78,261 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,928 | 79,810 | SH | SOLE | 0 | 0 | 79,810 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 12,335 | 209,855 | SH | SOLE | 0 | 0 | 209,855 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,143 | 78,363 | SH | SOLE | 0 | 0 | 78,363 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,037 | 71,695 | SH | SOLE | 0 | 0 | 71,695 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 345 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 749 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,212 | 398,415 | SH | SOLE | 0 | 0 | 398,415 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 532 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 678 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 999 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,247 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 950 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KVH INDS INC | COM | 482738101 | 424 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,484 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 366 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,390 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
MCDONALDS CORP | COM | 580135101 | 871 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
MERCK & CO INC | COM | 58933Y105 | 2,762 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
MICROSOFT CORP | COM | 594918104 | 5,254 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,591 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
NASDAQ INC | COM | 631103108 | 3,039 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
NUCOR CORP | COM | 670346105 | 1,510 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 914 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
OLD REP INTL CORP | COM | 680223104 | 1,968 | 94,050 | SH | SOLE | 0 | 0 | 94,050 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 365 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
PEPSICO INC | COM | 713448108 | 591 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
PFIZER INC | COM | 717081103 | 412 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PHILLIPS 66 | COM | 718546104 | 2,011 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 455 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,762 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 375 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 796 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,056 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 4 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,130 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SALESFORCE COM INC | COM | 79466L302 | 897 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 864 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 261 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
STEEL DYNAMICS INC | COM | 858119100 | 790 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
SVB FINL GROUP | COM | 78486Q101 | 844 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,279 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,909 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,231 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 262 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,072 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,282 | 57,211 | SH | SOLE | 0 | 0 | 57,211 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,528 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,794 | 64,094 | SH | SOLE | 0 | 0 | 64,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,083 | 104,412 | SH | SOLE | 0 | 0 | 104,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,279 | 38,543 | SH | SOLE | 0 | 0 | 38,543 | ||
VISA INC | COM CL A | 92826C839 | 1,264 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
W P CAREY INC | COM | 92936U109 | 412 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 528 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,707 | 64,805 | SH | SOLE | 0 | 0 | 64,805 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 224 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
YUM BRANDS INC | COM | 988498101 | 369 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |