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 COMPANY | COM | 88579Y101 | 1,606 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,115 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ABBVIE INC | COM | 00287Y109 | 1,218 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ACCENTURE PLC IRELAND CLASS A NEW | SHS CLASS A | G1151C101 | 378 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AFLAC INC | COM | 001055102 | 993 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 275 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 589 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,588 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 1,138 | 130,370 | SH | SOLE | 0 | 0 | 130,370 | ||
ALTRIA GROUP INC | COM | 02209S103 | 326 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
AMAZON.COM INC | COM | 023135106 | 2,251 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
AMEREN CORP | COM | 023608102 | 344 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
AMERICAN ELECTRIC POWER COMPANY INC | COM | 025537101 | 324 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
APPLE INC | COM | 037833100 | 2,992 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 202 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
AT&T INC | COM | 00206R102 | 2,446 | 85,717 | SH | SOLE | 0 | 0 | 85,717 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 646 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,346 | 54,618 | SH | SOLE | 0 | 0 | 54,618 | ||
BERKSHIRE HATHAWAY INC CL B NEW | CL B NEW | 084670702 | 791 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
BOEING CO | COM | 097023105 | 691 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 525 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
CATERPILLAR INC | COM | 149123101 | 247 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,952 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
CHEVRON CORP | COM | 166764100 | 1,294 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
CHUBB LTD | COM | H1467J104 | 599 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 828 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
CLOROX COMPANY | COM | 189054109 | 561 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
COCA-COLA COMPANY | COM | 191216100 | 474 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
CONOCOPHILLIPS | COM | 20825C104 | 481 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 396 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CSX CORP | COM | 126408103 | 435 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 886 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,097 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
ECOLAB INC | COM | 278865100 | 486 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ELI LILLY & CO | COM | 532457108 | 454 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
EVERGY INC | COM | 30034W106 | 737 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 903 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,619 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
FIRST TRUST IV ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 1,026 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 150 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
GENERAL MILLS INC | COM | 370334104 | 319 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
HOME DEPOT INC | COM | 437076102 | 4,628 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,284 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
INTEL CORP | COM | 458140100 | 823 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
INVESCO QQQ ETF | UNIT SER 1 | 46090E103 | 2,574 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,555 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
ISHARES INTL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 789 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
ISHARES JPM USD EMERGING MARKET BOND ETF | JPMORGAN USD EMG | 464288281 | 713 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 233 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 322 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 882 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES U S FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 264 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES U S HEALTHCARE ETF | U.S. HLTHCARE ETF | 464287762 | 393 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES U S PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 3,096 | 90,460 | SH | SOLE | 0 | 0 | 90,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,683 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,931 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
KRAFT HEINZ CO | COM | 500754106 | 675 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,675 | 113,087 | SH | SOLE | 0 | 0 | 113,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,060 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,209 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
MCDONALDS CORP | COM | 580135101 | 1,768 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 823 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
MICROSOFT CORP | COM | 594918104 | 1,811 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
NETFLIX INC | COM | 64110L106 | 618 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM SHS | 670699107 | 1,933 | 96,676 | SH | SOLE | 0 | 0 | 96,676 | ||
NVIDIA CORP | COM | 67066G104 | 597 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 223 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 383 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 811 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
PFIZER INC | COM | 717081103 | 1,357 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
PHILLIPS 66 | COM | 718546104 | 1,119 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 653 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
PPG INDUSTRIES INC | COM | 693506107 | 210 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PPL CORP | COM | 69351T106 | 275 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 693 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
PROSHARES S&P 500 DIV ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 512 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
RAYTHEON COMPANY NEW | COM NEW | 755111507 | 218 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SCHWAB SHORT TERM U S TREASURY ETF | SHT TM US TRES | 808524862 | 2,108 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 387 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SELECT UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 219 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,607 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
SOUTHERN COMPANY | COM | 842587107 | 361 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SPDR BLOOMBERG BARCLAYS HI YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 3,237 | 96,369 | SH | SOLE | 0 | 0 | 96,369 | ||
SPDR GOLD TRUST GOLD SHARES | GOLD SHS | 78463V107 | 411 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,008 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
UNION PACIFIC CORP | COM | 907818108 | 318 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 620 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 396 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,746 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,068 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 1,370 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
WALMART INC | COM | 931142103 | 845 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,579 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 3,547 | 39,855 | SH | SOLE | 0 | 0 | 39,855 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
YUM BRANDS INC | COM | 988498101 | 308 | 3,355 | SH | SOLE | 0 | 0 | 3,355 |