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 |
3M CO | COM | 88579Y101 | 1,006 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,324 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 591 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 451 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,531 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,286 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 731 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 261 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,055 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 199 | 935 | SH | SOLE | 935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 738 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 202 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 633 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,315 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,455 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,931 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,461 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 642 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 678 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,419 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,098 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 232 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,370 | 153,050 | SH | SOLE | 153,050 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 657 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 322 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 294 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,023 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 243 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 803 | SH | SOLE | 803 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,230 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 136 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 20 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 691 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 39 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 213 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 69 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 117 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 914 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 199 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 169 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 389 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,512 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,348 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 37 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,268 | 77,736 | SH | SOLE | 77,736 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 640 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,491 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 191 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 781 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,707 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,039 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 196 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,585 | 27,641 | SH | SOLE | 27,641 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,610 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 220 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 280 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 344 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,692 | 238,628 | SH | SOLE | 238,628 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 647 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,012 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 929 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,681 | 166,065 | SH | SOLE | 166,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,396 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 331 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 567 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 408 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,553 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,506 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 382 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,143 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,675 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,020 | 128,263 | SH | SOLE | 128,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,213 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 365 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 762 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,419 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 244 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 834 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,960 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,978 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 179 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,476 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,197 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 474 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 388 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 448 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,450 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 387 | 2,840 | SH | SOLE | 2,840 | 0 | 0 |