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 | 1,576 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
AMAZON COM INC | COM | 023135106 | 506 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMGEN INC | COM | 031162100 | 241 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 906 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
AT&T INC | COM | 00206R102 | 1,175 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
BANK AMER CORP | COM | 060505104 | 538 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
BCE INC | COM NEW | 05534B760 | 243 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,759 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,207 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 594 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 283 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
CISCO SYS INC | COM | 17275R102 | 2,400 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 239 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CVS HEALTH CORP | COM | 126650100 | 1,970 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
DANAHER CORPORATION | COM | 235851102 | 285 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,350 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
DOMINION ENERGY INC | COM | 25746U109 | 955 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
EATON CORP PLC | SHS | G29183103 | 830 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 4 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 492 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,129 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 735 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,237 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 676 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,414 | 24,113 | SH | SOLE | 0 | 0 | 24,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
GENERAL MLS INC | COM | 370334104 | 472 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 524 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,283 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
HERSHEY CO | COM | 427866108 | 401 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
HOME DEPOT INC | COM | 437076102 | 2,785 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
INTEL CORP | COM | 458140100 | 781 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
INTL PAPER CO | COM | 460146103 | 373 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,159 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 222 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,069 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,540 | 747,839 | SH | SOLE | 0 | 0 | 747,839 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 241 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 252 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 23,425 | 363,961 | SH | SOLE | 0 | 0 | 363,961 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 245 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 245 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 9,611 | 168,386 | SH | SOLE | 0 | 0 | 168,386 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 8,939 | 466,807 | SH | SOLE | 0 | 0 | 466,807 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 9,456 | 328,342 | SH | SOLE | 0 | 0 | 328,342 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,384 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 946 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,258 | 228,005 | SH | SOLE | 0 | 0 | 228,005 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 258 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 254 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,148 | 73,062 | SH | SOLE | 0 | 0 | 73,062 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 449 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 285 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,706 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16,997 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,966 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,513 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13,532 | 83,505 | SH | SOLE | 0 | 0 | 83,505 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,119 | 88,555 | SH | SOLE | 0 | 0 | 88,555 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,724 | 76,198 | SH | SOLE | 0 | 0 | 76,198 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,246 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,051 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,760 | 71,186 | SH | SOLE | 0 | 0 | 71,186 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12,745 | 108,757 | SH | SOLE | 0 | 0 | 108,757 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,077 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 281 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,882 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,040 | 76,730 | SH | SOLE | 0 | 0 | 76,730 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,123 | 68,564 | SH | SOLE | 0 | 0 | 68,564 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 381 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,466 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,192 | 462,786 | SH | SOLE | 0 | 0 | 462,786 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 579 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,574 | 184,006 | SH | SOLE | 0 | 0 | 184,006 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,330 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 2,493 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 7,650 | 152,902 | SH | SOLE | 0 | 0 | 152,902 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,638 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
KELLOGG CO | COM | 487836108 | 277 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,665 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,269 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
MCDONALDS CORP | COM | 580135101 | 876 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 218 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MERCK & CO INC | COM | 58933Y105 | 3,146 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
MICROSOFT CORP | COM | 594918104 | 6,248 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,616 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | ||
NASDAQ INC | COM | 631103108 | 3,267 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
NUCOR CORP | COM | 670346105 | 399 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,133 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
OLD REP INTL CORP | COM | 680223104 | 2,006 | 89,670 | SH | SOLE | 0 | 0 | 89,670 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PEPSICO INC | COM | 713448108 | 613 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PFIZER INC | COM | 717081103 | 409 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PHILLIPS 66 | COM | 718546104 | 531 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 929 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
PIONEER NAT RES CO | COM | 723787107 | 852 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,220 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 207 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 434 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,118 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,321 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,185 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SALESFORCE COM INC | COM | 79466L302 | 956 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,026 | 67,880 | SH | SOLE | 0 | 0 | 67,880 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,747 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
UDR INC | COM | 902653104 | 201 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,875 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,313 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,805 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 353 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,249 | 76,091 | SH | SOLE | 0 | 0 | 76,091 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,945 | 47,190 | SH | SOLE | 0 | 0 | 47,190 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,917 | 59,930 | SH | SOLE | 0 | 0 | 59,930 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 791 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 307 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,507 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
VISA INC | COM CL A | 92826C839 | 1,339 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 652 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,638 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |