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 |
AT&T INC | COM | 00206R102 | 1,408 | 43,854 | SH | SOLE | 0 | 0 | 0 | 43,854 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 390 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 370 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 123 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
ALLSTATE CORP | COM | 020002101 | 1,465 | 16,004 | SH | SOLE | 0 | 0 | 0 | 16,004 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,797 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
ALTRIA GROUP INC | COM | 02209S103 | 309 | 5,444 | SH | SOLE | 0 | 0 | 0 | 5,444 | |
AMAZON COM INC | COM | 023135106 | 5,032 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
APPLE INC | COM | 037833100 | 2,066 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
BALL CORP | COM | 058498106 | 416 | 11,713 | SH | SOLE | 0 | 0 | 0 | 11,713 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 606 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 2,344 | PRN | SOLE | 0 | 0 | 0 | 2,344 | |
BOEING CO | COM | 097023105 | 440 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
CSX CORP | COM | 126408103 | 254 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,439 | 25,076 | SH | SOLE | 0 | 0 | 0 | 25,076 | |
CISCO SYS INC | COM | 17275R102 | 2,266 | 52,654 | SH | SOLE | 0 | 0 | 0 | 52,654 | |
CLOROX CO DEL | COM | 189054109 | 230 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
COCA COLA CO | COM | 191216100 | 918 | 20,963 | SH | SOLE | 0 | 0 | 0 | 20,963 | |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 6,794 | SH | SOLE | 0 | 0 | 0 | 6,794 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
DOWDUPONT INC | COM | 26078J100 | 327 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 114 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 683 | 8,249 | SH | SOLE | 0 | 0 | 0 | 8,249 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 242 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 680 | 21,035 | PRN | SOLE | 0 | 0 | 0 | 21,035 | |
FIDELITY | MOMENTUM FACTR | 316092816 | 1,821 | 55,362 | SH | SOLE | 0 | 0 | 0 | 55,362 | |
FIDELITY | LOW VOLITY ETF | 316092824 | 1,214 | 39,005 | SH | SOLE | 0 | 0 | 0 | 39,005 | |
FIDELITY | DIVID ETF RISI | 316092832 | 282 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
FIDELITY | TOTAL BD ETF | 316188309 | 453 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 416 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 331 | 29,889 | SH | SOLE | 0 | 0 | 0 | 29,889 | |
HARRIS CORP DEL | COM | 413875105 | 310 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
HOME DEPOT INC | COM | 437076102 | 2,863 | 14,558 | SH | SOLE | 0 | 0 | 0 | 14,558 | |
HONEYWELL INTL INC | COM | 438516106 | 1,336 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
HUMANA INC | COM | 444859102 | 276 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,545 | 25,379 | SH | SOLE | 0 | 0 | 0 | 25,379 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,249 | 24,837 | SH | SOLE | 0 | 0 | 0 | 24,837 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 851 | 8,334 | SH | SOLE | 0 | 0 | 0 | 8,334 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 280 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 268 | 7,208 | SH | SOLE | 0 | 0 | 0 | 7,208 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,017 | 42,538 | SH | SOLE | 0 | 0 | 0 | 42,538 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 291 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | |
ISHARES TR | S&P 100 ETF | 464287101 | 9,599 | 80,237 | SH | SOLE | 0 | 0 | 0 | 80,237 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 717 | 11,431 | SH | SOLE | 0 | 0 | 0 | 11,431 | |
ISHARES TR | TIPS BD ETF | 464287176 | 507 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,106 | 48,016 | SH | SOLE | 0 | 0 | 0 | 48,016 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 637 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,618 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 452 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,916 | 34,840 | SH | SOLE | 0 | 0 | 0 | 34,840 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,309 | 10,035 | SH | SOLE | 0 | 0 | 0 | 10,035 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 848 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 214 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,998 | 159,571 | SH | SOLE | 0 | 0 | 0 | 159,571 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 12,572 | 369,958 | SH | SOLE | 0 | 0 | 0 | 369,958 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 215 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 319 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,125 | 37,618 | SH | SOLE | 0 | 0 | 0 | 37,618 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 298 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 598 | 17,456 | SH | SOLE | 0 | 0 | 0 | 17,456 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,209 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,509 | 12,447 | SH | SOLE | 0 | 0 | 0 | 12,447 | |
KRAFT HEINZ CO | COM | 500754106 | 262 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,814 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
LOWES COS INC | COM | 548661107 | 266 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
MCDONALDS CORP | COM | 580135101 | 281 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
MICROSOFT CORP | COM | 594918104 | 937 | 9,535 | SH | SOLE | 0 | 0 | 0 | 9,535 | |
NETFLIX INC | COM | 64110L106 | 5,320 | 13,561 | SH | SOLE | 0 | 0 | 0 | 13,561 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
NVIDIA CORP | COM | 67066G104 | 473 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 368 | 22,335 | SH | SOLE | 0 | 0 | 0 | 22,335 | |
PEPSICO INC | COM | 713448108 | 344 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
PFIZER INC | COM | 717081103 | 1,648 | 45,281 | SH | SOLE | 0 | 0 | 0 | 45,281 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 298 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,124 | 27,170 | SH | SOLE | 0 | 0 | 0 | 27,170 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 348 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,941 | 31,184 | SH | SOLE | 0 | 0 | 0 | 31,184 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 237 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
RAYTHEON CO | COM NEW | 755111507 | 296 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 569 | 16,615 | SH | SOLE | 0 | 0 | 0 | 16,615 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 932 | 31,353 | SH | SOLE | 0 | 0 | 0 | 31,353 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,915 | 68,531 | PRN | SOLE | 0 | 0 | 0 | 68,531 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 351 | 5,746 | PRN | SOLE | 0 | 0 | 0 | 5,746 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 203 | 6,130 | PRN | SOLE | 0 | 0 | 0 | 6,130 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,027 | 22,377 | PRN | SOLE | 0 | 0 | 0 | 22,377 | |
SALESFORCE COM INC | COM | 79466L302 | 214 | 1,572 | PRN | SOLE | 0 | 0 | 0 | 1,572 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 294 | 5,757 | PRN | SOLE | 0 | 0 | 0 | 5,757 | |
SQUARE INC | CL A | 852234103 | 3,397 | 55,022 | PRN | SOLE | 0 | 0 | 0 | 55,022 | |
STARBUCKS CORP | COM | 855244109 | 361 | 7,458 | PRN | SOLE | 0 | 0 | 0 | 7,458 | |
3M CO | COM | 88579Y101 | 235 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 795 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
VALLEY NATL BANCORP | COM | 919794107 | 438 | 36,002 | SH | SOLE | 0 | 0 | 0 | 36,002 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 500 | 19,781 | SH | SOLE | 0 | 0 | 0 | 19,781 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 246 | 9,665 | SH | SOLE | 0 | 0 | 0 | 9,665 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 684 | 28,992 | SH | SOLE | 0 | 0 | 0 | 28,992 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 650 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,561 | 44,632 | SH | SOLE | 0 | 0 | 0 | 44,632 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,756 | 56,784 | SH | SOLE | 0 | 0 | 0 | 56,784 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,617 | 45,962 | SH | SOLE | 0 | 0 | 0 | 45,962 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,601 | 31,714 | SH | SOLE | 0 | 0 | 0 | 31,714 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 457 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 281 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,591 | 6,373 | SH | SOLE | 0 | 0 | 0 | 6,373 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | |
VISA INC | COM CL A | 92826C839 | 448 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
WESTERN DIGITAL CORP | COM | 958102105 | 780 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 1,323 | 27,284 | SH | SOLE | 0 | 0 | 0 | 27,284 | |
EATON CORP PLC | SHS | G29183103 | 482 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 |