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 | 1,580 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
AMAZON COM INC | COM | 023135106 | 510 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
APPLE INC | COM | 037833100 | 691 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
AT&T INC | COM | 00206R102 | 1,097 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
BANK AMER CORP | COM | 060505104 | 410 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,409 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,074 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
BP PLC | SPONSORED ADR | 055622104 | 243 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 224 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
CAMPBELL SOUP CO | COM | 134429109 | 278 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
CHEVRON CORP NEW | COM | 166764100 | 613 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
CISCO SYS INC | COM | 17275R102 | 2,423 | 49,046 | SH | SOLE | 0 | 0 | 49,046 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 260 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CVS HEALTH CORP | COM | 126650100 | 1,659 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
DANAHER CORPORATION | COM | 235851102 | 246 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,059 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,407 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
DOMINION ENERGY INC | COM | 25746U109 | 722 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
EATON CORP PLC | SHS | G29183103 | 764 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 6 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 681 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 449 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,847 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 690 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,833 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 689 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,958 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
GENERAL MLS INC | COM | 370334104 | 478 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 483 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,022 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
HERSHEY CO | COM | 427866108 | 434 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOME DEPOT INC | COM | 437076102 | 2,936 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
INTEL CORP | COM | 458140100 | 680 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
INTL PAPER CO | COM | 460146103 | 335 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,047 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 207 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,555 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,646 | 727,662 | SH | SOLE | 0 | 0 | 727,662 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 263 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 221 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 21,634 | 355,232 | SH | SOLE | 0 | 0 | 355,232 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 245 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 247 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 8,048 | 160,829 | SH | SOLE | 0 | 0 | 160,829 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 8,476 | 484,331 | SH | SOLE | 0 | 0 | 484,331 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 8,685 | 329,220 | SH | SOLE | 0 | 0 | 329,220 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,327 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 817 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,017 | 72,307 | SH | SOLE | 0 | 0 | 72,307 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,185 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,304 | 76,948 | SH | SOLE | 0 | 0 | 76,948 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 11,319 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,698 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,948 | 87,229 | SH | SOLE | 0 | 0 | 87,229 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,312 | 84,776 | SH | SOLE | 0 | 0 | 84,776 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,818 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,914 | 85,982 | SH | SOLE | 0 | 0 | 85,982 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,489 | 70,012 | SH | SOLE | 0 | 0 | 70,012 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 11,937 | 108,075 | SH | SOLE | 0 | 0 | 108,075 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,720 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,729 | 46,057 | SH | SOLE | 0 | 0 | 46,057 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,987 | 80,050 | SH | SOLE | 0 | 0 | 80,050 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 13,633 | 211,982 | SH | SOLE | 0 | 0 | 211,982 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,732 | 75,766 | SH | SOLE | 0 | 0 | 75,766 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 342 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,257 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,492 | 433,799 | SH | SOLE | 0 | 0 | 433,799 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 544 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,899 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,061 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 1,431 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,268 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
KELLOGG CO | COM | 487836108 | 239 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,785 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 371 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,151 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
MCDONALDS CORP | COM | 580135101 | 1,005 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MERCK & CO INC | COM | 58933Y105 | 2,913 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
MICROSOFT CORP | COM | 594918104 | 5,894 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,315 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
NASDAQ INC | COM | 631103108 | 3,112 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,030 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
OLD REP INTL CORP | COM | 680223104 | 2,086 | 88,495 | SH | SOLE | 0 | 0 | 88,495 | ||
PEPSICO INC | COM | 713448108 | 628 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PFIZER INC | COM | 717081103 | 344 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
PHILLIPS 66 | COM | 718546104 | 512 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 740 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,306 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 456 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 874 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,251 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,173 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SALESFORCE COM INC | COM | 79466L302 | 800 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,633 | 59,635 | SH | SOLE | 0 | 0 | 59,635 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 204 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,742 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
UDR INC | COM | 902653104 | 208 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNION PACIFIC CORP | COM | 907818108 | 359 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,169 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,340 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,476 | 69,505 | SH | SOLE | 0 | 0 | 69,505 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,441 | 46,769 | SH | SOLE | 0 | 0 | 46,769 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,663 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 728 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,410 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
VISA INC | COM CL A | 92826C839 | 1,256 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
W P CAREY INC | COM | 92936U109 | 322 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 635 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,523 | 54,975 | SH | SOLE | 0 | 0 | 54,975 | ||
YUM BRANDS INC | COM | 988498101 | 420 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |