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 | 1,629 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
AMAZON COM INC | COM | 023135106 | 551 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 595 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
AT&T INC | COM | 00206R102 | 821 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
BANK AMER CORP | COM | 060505104 | 400 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,431 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,169 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
CISCO SYS INC | COM | 17275R102 | 2,692 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
DANAHER CORPORATION | COM | 235851102 | 257 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,280 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
DOMINION ENERGY INC | COM | 25746U109 | 689 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
EATON CORP PLC | SHS | G29183103 | 779 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 15 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 877 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 464 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 690 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,755 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,695 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 664 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,833 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
GENERAL MLS INC | COM | 370334104 | 445 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 494 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 964 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 651 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
HERSHEY CO | COM | 427866108 | 375 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOME DEPOT INC | COM | 437076102 | 2,648 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
INTEL CORP | COM | 458140100 | 628 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 675 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
INTL PAPER CO | COM | 460146103 | 342 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 960 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 211 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,733 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,584 | 710,423 | SH | SOLE | 0 | 0 | 710,423 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 221 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 234 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,071 | 183,545 | SH | SOLE | 0 | 0 | 183,545 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 242 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 234 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 20,418 | 378,319 | SH | SOLE | 0 | 0 | 378,319 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 8,559 | 482,748 | SH | SOLE | 0 | 0 | 482,748 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 9,278 | 342,992 | SH | SOLE | 0 | 0 | 342,992 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,316 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 893 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,399 | 241,037 | SH | SOLE | 0 | 0 | 241,037 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,083 | 72,994 | SH | SOLE | 0 | 0 | 72,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,785 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 17,608 | 80,602 | SH | SOLE | 0 | 0 | 80,602 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,734 | 56,277 | SH | SOLE | 0 | 0 | 56,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,831 | 86,733 | SH | SOLE | 0 | 0 | 86,733 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,139 | 86,610 | SH | SOLE | 0 | 0 | 86,610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,597 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,829 | 86,319 | SH | SOLE | 0 | 0 | 86,319 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,659 | 69,373 | SH | SOLE | 0 | 0 | 69,373 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 11,623 | 107,696 | SH | SOLE | 0 | 0 | 107,696 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,125 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,204 | 86,960 | SH | SOLE | 0 | 0 | 86,960 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,147 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 13,419 | 212,527 | SH | SOLE | 0 | 0 | 212,527 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,564 | 77,118 | SH | SOLE | 0 | 0 | 77,118 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,262 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 352 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 977 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,433 | 414,217 | SH | SOLE | 0 | 0 | 414,217 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 540 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,240 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,558 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,378 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,151 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 307 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KVH INDS INC | COM | 482738101 | 427 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,986 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 357 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,530 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
MCDONALDS CORP | COM | 580135101 | 993 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
MERCK & CO INC | COM | 58933Y105 | 2,958 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
MICROSOFT CORP | COM | 594918104 | 5,879 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,322 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
NASDAQ INC | COM | 631103108 | 3,044 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
NUCOR CORP | COM | 670346105 | 1,411 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 870 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
OLD REP INTL CORP | COM | 680223104 | 1,915 | 85,560 | SH | SOLE | 0 | 0 | 85,560 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 637 | 33,515 | SH | SOLE | 0 | 0 | 33,515 | ||
PEPSICO INC | COM | 713448108 | 631 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
PFIZER INC | COM | 717081103 | 420 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 600 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,974 | 27,127 | SH | SOLE | 0 | 0 | 27,127 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 359 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 871 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,288 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,181 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SALESFORCE COM INC | COM | 79466L302 | 817 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,139 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
STEEL DYNAMICS INC | COM | 858119100 | 676 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
SVB FINL GROUP | COM | 78486Q101 | 812 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,271 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,532 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,934 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,214 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,238 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,481 | 56,284 | SH | SOLE | 0 | 0 | 56,284 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,445 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,132 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,581 | 113,167 | SH | SOLE | 0 | 0 | 113,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,299 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
VISA INC | COM CL A | 92826C839 | 1,310 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
W P CAREY INC | COM | 92936U109 | 372 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 556 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,583 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
YUM BRANDS INC | COM | 988498101 | 409 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |