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 |
A T & T INC | COM | 00206R102 | 2,110 | 62,935 | SH | SOLE | N/A | 0 | 0 | 2,110 | |
ABBVIE INC | COM | 00287Y109 | 3,038 | 42,585 | SH | SOLE | N/A | 0 | 0 | 3,038 | |
ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 | 921 | 77,314 | SH | SOLE | N/A | 0 | 0 | 921 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 585 | 26,675 | SH | SOLE | N/A | 0 | 0 | 585 | |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 3,901 | 3,496 | SH | SOLE | N/A | 0 | 0 | 3,901 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 751 | 673 | SH | SOLE | N/A | 0 | 0 | 751 | |
ALTRIA GROUP INC | COM | 02209S103 | 746 | 15,373 | SH | SOLE | N/A | 0 | 0 | 746 | |
AMAZON COM INC | COM | 023135106 | 7,089 | 3,624 | SH | SOLE | N/A | 0 | 0 | 7,089 | |
AMGEN INC | COM | 031162100 | 279 | 1,543 | SH | SOLE | N/A | 0 | 0 | 279 | |
APPLE INC | COM | 037833100 | 4,828 | 24,122 | SH | SOLE | N/A | 0 | 0 | 4,828 | |
ARK WEB X 0 ETF | COM | 00214Q401 | 240 | 4,570 | SH | SOLE | N/A | 0 | 0 | 240 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,510 | 51,597 | SH | SOLE | N/A | 0 | 0 | 1,510 | |
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 405 | 45,355 | SH | SOLE | N/A | 0 | 0 | 405 | |
BLACKSTONE GROUP INC | COM UNIT LTD | 09253U108 | 867 | 18,850 | SH | SOLE | N/A | 0 | 0 | 867 | |
BOEING CO | COM | 097023105 | 3,384 | 9,675 | SH | SOLE | N/A | 0 | 0 | 3,384 | |
CHEVRON CORP | COM | 166764100 | 2,186 | 17,734 | SH | SOLE | N/A | 0 | 0 | 2,186 | |
CISCO SYSTEMS INC | COM | 17275R102 | 226 | 4,025 | SH | SOLE | N/A | 0 | 0 | 226 | |
CITIGROUP INC | COM NEW | 172967424 | 767 | 10,820 | SH | SOLE | N/A | 0 | 0 | 767 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 358 | 1,326 | SH | SOLE | N/A | 0 | 0 | 358 | |
CSX CORP | COM | 126408103 | 315 | 4,100 | SH | SOLE | N/A | 0 | 0 | 315 | |
CVS HEALTH CORP | COM | 126650100 | 3,706 | 67,425 | SH | SOLE | N/A | 0 | 0 | 3,706 | |
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,148 | SH | SOLE | N/A | 0 | 0 | 245 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 446 | 4,989 | SH | SOLE | N/A | 0 | 0 | 446 | |
EATON VANCE ENHANCED EQT | COM | 278274105 | 269 | 17,975 | SH | SOLE | N/A | 0 | 0 | 269 | |
EMERSON ELECTRIC CO | COM | 291011104 | 351 | 5,483 | SH | SOLE | N/A | 0 | 0 | 351 | |
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,664 | SH | SOLE | N/A | 0 | 0 | 278 | |
FEDEX CORP | COM | 31428X106 | 1,540 | 9,652 | SH | SOLE | N/A | 0 | 0 | 1,540 | |
FIRST TRST STOXX EUR SELDVD INC | COMMON SHS | 33735T109 | 836 | 66,592 | SH | SOLE | N/A | 0 | 0 | 836 | |
GENERAL MILLS INC | COM | 370664104 | 229 | 4,266 | SH | SOLE | N/A | 0 | 0 | 229 | |
HOME DEPOT INC | COM | 437076102 | 2,930 | 13,811 | SH | SOLE | N/A | 0 | 0 | 2,930 | |
HONEYWELL INTL INC | COM | 438516106 | 927 | 5,287 | SH | SOLE | N/A | 0 | 0 | 927 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,681 | 18,501 | SH | SOLE | N/A | 0 | 0 | 2,681 | |
ISHARES MSCI EMERGING MARKETS ETF | TIPS BD ETF | 464287176 | 297 | 6,993 | SH | SOLE | N/A | 0 | 0 | 297 | |
ISHARES NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 329 | 3,050 | SH | SOLE | N/A | 0 | 0 | 329 | |
ISHARES RUSSELL MID CAP FORWAR | RUS MID CAP ETF | 464287499 | 1,398 | 24,828 | SH | SOLE | N/A | 0 | 0 | 1,398 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 4,010 | 35,519 | SH | SOLE | N/A | 0 | 0 | 4,010 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,295 | 23,265 | SH | SOLE | N/A | 0 | 0 | 3,295 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,201 | SH | SOLE | N/A | 0 | 0 | 440 | |
MC DONALDS CORP | COM | 580135101 | 4,228 | 19,957 | SH | SOLE | N/A | 0 | 0 | 4,228 | |
MERCK & CO INC | COM | 58933Y105 | 4,331 | 51,196 | SH | SOLE | N/A | 0 | 0 | 4,331 | |
METLIFE INC | COM | 59156R108 | 347 | 6,900 | SH | SOLE | N/A | 0 | 0 | 347 | |
MICRON TECHNOLOGY | COM | 595112103 | 1,434 | 35,130 | SH | SOLE | N/A | 0 | 0 | 1,434 | |
MICROSOFT CORP | COM | 594918104 | 5,913 | 43,446 | SH | SOLE | N/A | 0 | 0 | 5,913 | |
MONDELEZ INTL CLASS A | COM | 609207105 | 247 | 4,478 | SH | SOLE | N/A | 0 | 0 | 247 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 2,562 | SH | SOLE | N/A | 0 | 0 | 532 | |
NVIDIA CORP | COM | 67066G104 | 326 | 2,078 | SH | SOLE | N/A | 0 | 0 | 326 | |
PEPSICO INC | COM | 713448108 | 708 | 5,374 | SH | SOLE | N/A | 0 | 0 | 708 | |
PFIZER INC | COM | 717081103 | 338 | 7,776 | SH | SOLE | N/A | 0 | 0 | 338 | |
PHILIP MORRIS INTL | COM | 718172109 | 534 | 6,723 | SH | SOLE | N/A | 0 | 0 | 534 | |
PNC FINL SERVICES | COM | 693475105 | 256 | 1,814 | SH | SOLE | N/A | 0 | 0 | 256 | |
PPL CORP | COM | 69351T106 | 221 | 7,172 | SH | SOLE | N/A | 0 | 0 | 221 | |
PROCTER & GAMBLE | COM | 742718109 | 1,814 | 16,018 | SH | SOLE | N/A | 0 | 0 | 1,814 | |
PRUDENTIAL FINL | COM | 744320102 | 2,950 | 29,106 | SH | SOLE | N/A | 0 | 0 | 2,950 | |
PUB SVC ENTERPISE GP | COM | 744573106 | 263 | 4,422 | SH | SOLE | N/A | 0 | 0 | 263 | |
RAYTHEON CO | COM | 755111507 | 3,735 | 21,846 | SH | SOLE | N/A | 0 | 0 | 3,735 | |
SELECT STR FINANCIAL SELECT SP | SBI INT-FINL | 81369Y605 | 942 | 33,700 | SH | SOLE | N/A | 0 | 0 | 942 | |
SOUTHERN CO | COM | 842587107 | 2,173 | 38,648 | SH | SOLE | N/A | 0 | 0 | 2,173 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 813 | 9,423 | SH | SOLE | N/A | 0 | 0 | 813 | |
THE COCA-COLA CO | COM | 191216100 | 364 | 7,026 | SH | SOLE | N/A | 0 | 0 | 364 | |
UNION PACIFIC CORP | COM | 907818108 | 287 | 1,693 | SH | SOLE | N/A | 0 | 0 | 287 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,568 | 12,105 | SH | SOLE | N/A | 0 | 0 | 1,568 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 218 | 2,475 | SH | SOLE | N/A | 0 | 0 | 218 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,865 | 11,903 | SH | SOLE | N/A | 0 | 0 | 1,865 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 447 | 2,956 | SH | SOLE | N/A | 0 | 0 | 447 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,167 | 38,165 | SH | SOLE | N/A | 0 | 0 | 2,167 | |
VISA INC CLASS A | COM | 92826C839 | 4,088 | 23,181 | SH | SOLE | N/A | 0 | 0 | 4,088 | |
WALT DISNEY CO | COM | 254687106 | 4,230 | 30,097 | SH | SOLE | N/A | 0 | 0 | 4,230 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 331 | 2,833 | SH | SOLE | N/A | 0 | 0 | 331 | |
WELLS FARGO BK N A | FAR BK N ETF | 949746101 | 251 | 5,284 | SH | SOLE | N/A | 0 | 0 | 251 |