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 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 17,615 | 818,558 | SH | SOLE | NONE | 0 | 0 | 818,558 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,346 | 143,576 | SH | SOLE | NONE | 0 | 0 | 143,576 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,576 | 133,584 | SH | SOLE | NONE | 0 | 0 | 133,584 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,255 | 65,407 | SH | SOLE | NONE | 0 | 0 | 65,407 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,465 | 56,496 | SH | SOLE | NONE | 0 | 0 | 56,496 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,238 | 13,829 | SH | SOLE | NONE | 0 | 0 | 13,829 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,210 | 38,632 | SH | SOLE | NONE | 0 | 0 | 38,632 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,959 | 9,353 | SH | SOLE | NONE | 0 | 0 | 9,353 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,716 | 39,493 | SH | SOLE | NONE | 0 | 0 | 39,493 | |
KELLOGG CO | COM | 487836108 | 1,649 | 26,201 | SH | SOLE | NONE | 0 | 0 | 26,201 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,620 | 18,338 | SH | SOLE | NONE | 0 | 0 | 18,338 | |
MCKESSON CORP | COM | 58155Q103 | 1,601 | 11,602 | SH | SOLE | NONE | 0 | 0 | 11,602 | |
ABBVIE INC | COM | 00287Y109 | 1,589 | 19,419 | SH | SOLE | NONE | 0 | 0 | 19,419 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,344 | 15,448 | SH | SOLE | NONE | 0 | 0 | 15,448 | |
CISCO SYS INC | COM | 17275R102 | 1,300 | 31,313 | SH | SOLE | NONE | 0 | 0 | 31,313 | |
FEDEX CORP | COM | 31428X106 | 1,288 | 10,740 | SH | SOLE | NONE | 0 | 0 | 10,740 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,279 | 25,551 | SH | SOLE | NONE | 0 | 0 | 25,551 | |
APPLE INC | COM | 037833100 | 1,279 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
INGREDION INC | COM | 457187102 | 1,224 | 16,222 | SH | SOLE | NONE | 0 | 0 | 16,222 | |
ORACLE CORP | COM | 68389X105 | 1,204 | 22,649 | SH | SOLE | NONE | 0 | 0 | 22,649 | |
AMGEN INC | COM | 031162100 | 1,200 | 5,409 | SH | SOLE | NONE | 0 | 0 | 5,409 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,189 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
PFIZER INC | COM | 717081103 | 1,166 | 32,408 | SH | SOLE | NONE | 0 | 0 | 32,408 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,152 | 32,451 | SH | SOLE | NONE | 0 | 0 | 32,451 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 1,109 | 47,496 | SH | SOLE | NONE | 0 | 0 | 47,496 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 1,076 | 42,388 | SH | SOLE | NONE | 0 | 0 | 42,388 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,070 | 48,880 | SH | SOLE | NONE | 0 | 0 | 48,880 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,069 | 44,928 | SH | SOLE | NONE | 0 | 0 | 44,928 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,066 | 11,037 | SH | SOLE | NONE | 0 | 0 | 11,037 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,065 | 11,957 | SH | SOLE | NONE | 0 | 0 | 11,957 | |
MICROSOFT CORP | COM | 594918104 | 1,060 | 6,167 | SH | SOLE | NONE | 0 | 0 | 6,167 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,049 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
AMDOCS LTD | SHS | G02602103 | 1,046 | 17,137 | SH | SOLE | NONE | 0 | 0 | 17,137 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 1,045 | 42,705 | SH | SOLE | NONE | 0 | 0 | 42,705 | |
FACEBOOK INC | CL A | 30303M102 | 1,001 | 5,655 | SH | SOLE | NONE | 0 | 0 | 5,655 | |
US BANCORP DEL | COM NEW | 902973304 | 899 | 26,960 | SH | SOLE | NONE | 0 | 0 | 26,960 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833 | 8,309 | SH | SOLE | NONE | 0 | 0 | 8,309 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 818 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
JOHNSON & JOHNSON | COM | 478160104 | 795 | 5,386 | SH | SOLE | NONE | 0 | 0 | 5,386 | |
TYSON FOODS INC | CL A | 902494103 | 788 | 13,096 | SH | SOLE | NONE | 0 | 0 | 13,096 | |
BK OF AMERICA CORP | COM | 060505104 | 785 | 35,397 | SH | SOLE | NONE | 0 | 0 | 35,397 | |
EXXON MOBIL CORP | COM | 30231G102 | 764 | 18,885 | SH | SOLE | NONE | 0 | 0 | 18,885 | |
CENTERSTATE BK CORP | COM | 15201P109 | 760 | 49,098 | SH | SOLE | NONE | 0 | 0 | 49,098 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711 | 3,982 | SH | SOLE | NONE | 0 | 0 | 3,982 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 707 | 11,944 | SH | SOLE | NONE | 0 | 0 | 11,944 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 704 | 32,535 | SH | SOLE | NONE | 0 | 0 | 32,535 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 700 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
PUBLIC STORAGE | COM | 74460D109 | 684 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
QUALCOMM INC | COM | 747525103 | 679 | 8,930 | SH | SOLE | NONE | 0 | 0 | 8,930 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 650 | 9,167 | SH | SOLE | NONE | 0 | 0 | 9,167 | |
KROGER CO | COM | 501044101 | 626 | 19,540 | SH | SOLE | NONE | 0 | 0 | 19,540 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 624 | 6,302 | SH | SOLE | NONE | 0 | 0 | 6,302 | |
LOWES COS INC | COM | 548661107 | 615 | 6,514 | SH | SOLE | NONE | 0 | 0 | 6,514 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 615 | 12,937 | SH | SOLE | NONE | 0 | 0 | 12,937 | |
BLACKROCK INC | COM | 09247X101 | 610 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 590 | 11,649 | SH | SOLE | NONE | 0 | 0 | 11,649 | |
AT&T INC | COM | 00206R102 | 536 | 17,805 | SH | SOLE | NONE | 0 | 0 | 17,805 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 8,834 | SH | SOLE | NONE | 0 | 0 | 8,834 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 455 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 404 | 11,813 | SH | SOLE | NONE | 0 | 0 | 11,813 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 5,908 | SH | SOLE | NONE | 0 | 0 | 5,908 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 351 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 331 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325 | 9,555 | SH | SOLE | NONE | 0 | 0 | 9,555 | |
SOUTHERN CO | COM | 842587107 | 318 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
ISHARES TR | MBS ETF | 464288588 | 271 | 2,466 | SH | SOLE | NONE | 0 | 0 | 2,466 | |
AMAZON COM INC | COM | 023135106 | 268 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
WALMART INC | COM | 931142103 | 236 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
CLOROX CO DEL | COM | 189054109 | 235 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 3,768 | SH | SOLE | NONE | 0 | 0 | 3,768 | |
VISA INC | COM CL A | 92826C839 | 227 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,017 | SH | SOLE | NONE | 0 | 0 | 5,017 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 136 | 12,736 | SH | SOLE | NONE | 0 | 0 | 12,736 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67 | 26,002 | SH | SOLE | NONE | 0 | 0 | 26,002 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 24 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 |