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 | 2,192 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,361 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
AMAZON COM INC | COM | 023135106 | 1,717 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMGEN INC | COM | 031162100 | 393 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 377 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
APPLE INC | COM | 037833100 | 5,203 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
AT&T INC | COM | 00206R102 | 742 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 287 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AUTOZONE INC | COM | 053332102 | 1,500 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BCE INC | COM NEW | 05534B760 | 322 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BK OF AMERICA CORP | COM | 060505104 | 833 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
CAMPBELL SOUP CO | COM | 134429109 | 323 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
CISCO SYS INC | COM | 17275R102 | 2,466 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 234 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 870 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DISNEY WALT CO | COM | 254687106 | 603 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
DOCUSIGN INC | COM | 256163106 | 1,075 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 383 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DOMINION ENERGY INC | COM | 25746U109 | 667 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
DOW INC | COM | 260557103 | 415 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 255 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 1,014 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,415 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 932 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 909 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 823 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,243 | 34,176 | SH | SOLE | 0 | 0 | 34,176 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 220 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 858 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,389 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 223 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
GENERAL MLS INC | COM | 370334104 | 611 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 979 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,141 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
HERSHEY CO | COM | 427866108 | 553 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
HOME DEPOT INC | COM | 437076102 | 611 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 12,036 | 491,481 | SH | SOLE | 0 | 0 | 491,481 | ||
INTEL CORP | COM | 458140100 | 794 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 720 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 573 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 520 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 467 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 503 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 228 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 602 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 551 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 707 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 529 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,956 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 261 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 113,839 | 755,253 | SH | SOLE | 0 | 0 | 755,253 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,393 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,572 | 33,330 | SH | SOLE | 0 | 0 | 33,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,513 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,341 | 348,418 | SH | SOLE | 0 | 0 | 348,418 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 493 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,618 | 783,039 | SH | SOLE | 0 | 0 | 783,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,525 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 560 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 955 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 624 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,478 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 16,672 | 258,245 | SH | SOLE | 0 | 0 | 258,245 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 340 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,781 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,229 | 167,299 | SH | SOLE | 0 | 0 | 167,299 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 379 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,163 | 385,480 | SH | SOLE | 0 | 0 | 385,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,046 | 275,621 | SH | SOLE | 0 | 0 | 275,621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,717 | 231,270 | SH | SOLE | 0 | 0 | 231,270 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,817 | 169,140 | SH | SOLE | 0 | 0 | 169,140 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 26,367 | 198,798 | SH | SOLE | 0 | 0 | 198,798 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,248 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,000 | 218,157 | SH | SOLE | 0 | 0 | 218,157 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 334 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 23,111 | 297,761 | SH | SOLE | 0 | 0 | 297,761 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,918 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 384 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 519 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 18,904 | 185,207 | SH | SOLE | 0 | 0 | 185,207 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 22,602 | 326,523 | SH | SOLE | 0 | 0 | 326,523 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,801 | 182,805 | SH | SOLE | 0 | 0 | 182,805 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 20,793 | 362,873 | SH | SOLE | 0 | 0 | 362,873 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 20,903 | 363,333 | SH | SOLE | 0 | 0 | 363,333 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 14,580 | 282,953 | SH | SOLE | 0 | 0 | 282,953 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4,802 | 49,636 | SH | SOLE | 0 | 0 | 49,636 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 44,787 | 842,724 | SH | SOLE | 0 | 0 | 842,724 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,172 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,391 | 34,661 | SH | SOLE | 0 | 0 | 34,661 | ||
KELLOGG CO | COM | 487836108 | 517 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 554 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 753 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 949 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
MCDONALDS CORP | COM | 580135101 | 757 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,954 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
MERCK & CO INC | COM | 58933Y105 | 569 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
METLIFE INC | COM | 59156R108 | 244 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MICROSOFT CORP | COM | 594918104 | 8,283 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,042 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
NASDAQ INC | COM | 631103108 | 5,100 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
NETFLIX INC | COM | 64110L106 | 303 | 574 | SH | SOLE | 0 | 0 | 574 | ||
NIKE INC | CL B | 654106103 | 248 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NUCOR CORP | COM | 670346105 | 728 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
OLD REP INTL CORP | COM | 680223104 | 357 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
PEPSICO INC | COM | 713448108 | 472 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PFIZER INC | COM | 717081103 | 620 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 968 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 233 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 326 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,078 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,657 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 348 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SALESFORCE COM INC | COM | 79466L302 | 265 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 334 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,056 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 125 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,216 | 405,500 | SH | SOLE | 0 | 0 | 405,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,363 | 172,950 | SH | SOLE | 0 | 0 | 172,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,364 | 73,931 | SH | SOLE | 0 | 0 | 73,931 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 295 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,694 | 99,428 | SH | SOLE | 0 | 0 | 99,428 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,173 | 162,386 | SH | SOLE | 0 | 0 | 162,386 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,244 | 73,823 | SH | SOLE | 0 | 0 | 73,823 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,236 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
STATE STR CORP | COM | 857477103 | 280 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,737 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | ||
TARGET CORP | COM | 87612E106 | 1,684 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,758 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
UNION PAC CORP | COM | 907818108 | 3,612 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 480 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 475 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,784 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,992 | 97,847 | SH | SOLE | 0 | 0 | 97,847 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,734 | 78,721 | SH | SOLE | 0 | 0 | 78,721 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 545 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,200 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,974 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 420 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,769 | 49,420 | SH | SOLE | 0 | 0 | 49,420 | ||
VISA INC | COM CL A | 92826C839 | 1,426 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 511 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,851 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 29,360 | 665,452 | SH | SOLE | 0 | 0 | 665,452 | ||
YUM BRANDS INC | COM | 988498101 | 403 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 245 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 32 | 12,300 | SH | SOLE | 0 | 0 | 12,300 |