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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 955 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
APPLE INC | COM | 037833100 | 1,321 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,124 | 30,399 | SH | SOLE | 0 | 0 | 30,399 | ||
AT&T INC | COM | 00206R102 | 402 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,447 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
CHEVRON CORP NEW | COM | 166764100 | 278 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ENBRIDGE INC | COM | 29250N105 | 450 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 372 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 383 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 7,946 | 361,864 | SH | SOLE | 0 | 0 | 361,864 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,604 | 303,312 | SH | SOLE | 0 | 0 | 303,312 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 219 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 270 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 423 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 224 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 229 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 476 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,963 | 285,560 | SH | SOLE | 0 | 0 | 285,560 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,568 | 163,678 | SH | SOLE | 0 | 0 | 163,678 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,982 | 119,420 | SH | SOLE | 0 | 0 | 119,420 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 994 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 955 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
LOWES COS INC | COM | 548661107 | 842 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MCKESSON CORP | COM | 58155Q103 | 575 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ORACLE CORP | COM | 68389X105 | 214 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 15,307 | 496,186 | SH | SOLE | 0 | 0 | 496,186 | ||
PEPSICO INC | COM | 713448108 | 825 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
PFIZER INC | COM | 717081103 | 206 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 500 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 359 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 223 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,850 | 111,607 | SH | SOLE | 0 | 0 | 111,607 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 786 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
UNION PAC CORP | COM | 907818108 | 885 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 716 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,977 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
VENTAS INC | COM | 92276F100 | 371 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,457 | 247,214 | SH | SOLE | 0 | 0 | 247,214 | ||
WELLS FARGO CO NEW | COM | 949746101 | 551 | 12,005 | SH | SOLE | 0 | 0 | 12,005 |