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 | 1,496 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 221 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMGEN INC | COM | 031162100 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 856 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
AT&T INC | COM | 00206R102 | 929 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
BCE INC | COM NEW | 05534B760 | 244 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,499 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
BK OF AMERICA CORP | COM | 060505104 | 380 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 871 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
CAMPBELL SOUP CO | COM | 134429109 | 322 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
CISCO SYS INC | COM | 17275R102 | 2,049 | 52,131 | SH | SOLE | 0 | 0 | 52,131 | ||
COVANTA HLDG CORP | COM | 22282E102 | 110 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
CVS HEALTH CORP | COM | 126650100 | 1,977 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
DANAHER CORPORATION | COM | 235851102 | 243 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,302 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
DOMINION ENERGY INC | COM | 25746U109 | 752 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 474 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
EATON CORP PLC | SHS | G29183103 | 589 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 394 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 503 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,093 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 562 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,202 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 2,253 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
GENERAL MLS INC | COM | 370334104 | 497 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 450 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9,849 | 258,103 | SH | SOLE | 0 | 0 | 258,103 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,943 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
HERSHEY CO | COM | 427866108 | 401 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
HOME DEPOT INC | COM | 437076102 | 2,428 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
INTEL CORP | COM | 458140100 | 736 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
INTL PAPER CO | COM | 460146103 | 290 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 837 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,091 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,808 | 271,463 | SH | SOLE | 0 | 0 | 271,463 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 245 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 19,873 | 368,286 | SH | SOLE | 0 | 0 | 368,286 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 229 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 258 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 210 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 7,690 | 527,632 | SH | SOLE | 0 | 0 | 527,632 | ||
INVESCO EXCHANGE-TRADED FD T | DWA DEV MKTS | 46138E875 | 7,471 | 329,847 | SH | SOLE | 0 | 0 | 329,847 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,971 | 31,362 | SH | SOLE | 0 | 0 | 31,362 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 854 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,340 | 107,245 | SH | SOLE | 0 | 0 | 107,245 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 262 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,044 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,080 | 73,187 | SH | SOLE | 0 | 0 | 73,187 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 236 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 474 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,620 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,423 | 73,341 | SH | SOLE | 0 | 0 | 73,341 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12,913 | 62,925 | SH | SOLE | 0 | 0 | 62,925 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12,694 | 71,655 | SH | SOLE | 0 | 0 | 71,655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,116 | 62,289 | SH | SOLE | 0 | 0 | 62,289 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 11,862 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,631 | 87,755 | SH | SOLE | 0 | 0 | 87,755 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,495 | 75,813 | SH | SOLE | 0 | 0 | 75,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 938 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,061 | 140,690 | SH | SOLE | 0 | 0 | 140,690 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,081 | 109,391 | SH | SOLE | 0 | 0 | 109,391 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 10,508 | 121,342 | SH | SOLE | 0 | 0 | 121,342 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 643 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 251 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,708 | 53,657 | SH | SOLE | 0 | 0 | 53,657 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 201 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,713 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,306 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 294 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,701 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,929 | 98,805 | SH | SOLE | 0 | 0 | 98,805 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 477 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 2,528 | 43,102 | SH | SOLE | 0 | 0 | 43,102 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,810 | 76,712 | SH | SOLE | 0 | 0 | 76,712 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 10,420 | 220,954 | SH | SOLE | 0 | 0 | 220,954 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,483 | 182,181 | SH | SOLE | 0 | 0 | 182,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,341 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
KELLOGG CO | COM | 487836108 | 320 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,063 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 565 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
MCDONALDS CORP | COM | 580135101 | 680 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 179 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MERCK & CO. INC | COM | 58933Y105 | 659 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
MICROSOFT CORP | COM | 594918104 | 5,284 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,986 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
NASDAQ INC | COM | 631103108 | 2,905 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
NETFLIX INC | COM | 64110L106 | 207 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NUCOR CORP | COM | 670346105 | 280 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
OLD REP INTL CORP | COM | 680223104 | 1,376 | 90,230 | SH | SOLE | 0 | 0 | 90,230 | ||
PEPSICO INC | COM | 713448108 | 527 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
PFIZER INC | COM | 717081103 | 368 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 928 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
PIONEER NAT RES CO | COM | 723787107 | 809 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,882 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 758 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,784 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,038 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SALESFORCE COM INC | COM | 79466L302 | 830 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,479 | 71,060 | SH | SOLE | 0 | 0 | 71,060 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 653 | 408,369 | SH | SOLE | 0 | 0 | 408,369 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,372 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
UNION PAC CORP | COM | 907818108 | 572 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,133 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,567 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,420 | 79,541 | SH | SOLE | 0 | 0 | 79,541 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,496 | 60,605 | SH | SOLE | 0 | 0 | 60,605 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 660 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,907 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,397 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | ||
VISA INC | COM CL A | 92826C839 | 909 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 605 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
WEYERHAEUSER CO | COM | 962166104 | 551 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,539 | 83,873 | SH | SOLE | 0 | 0 | 83,873 | ||
YUM BRANDS INC | COM | 988498101 | 254 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |