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 |
ABBOTT LABS | COM | 002824100 | 1,688 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
ABBVIE INC | COM | 00287Y109 | 1,436 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,070 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ADOBE INC | COM | 00724F101 | 216 | 679 | SH | SOLE | 0 | 0 | 679 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 967 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
AMAZON COM INC | COM | 023135106 | 4,453 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
AMEREN CORP | COM | 023608102 | 688 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
APPLE INC | COM | 037833100 | 6,605 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
AT&T INC | COM | 00206R102 | 3,875 | 132,921 | SH | SOLE | 0 | 0 | 132,921 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,787 | 84,178 | SH | SOLE | 0 | 0 | 84,178 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,270 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
BROADCOM INC | COM | 11135F101 | 327 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CISCO SYS INC | COM | 17275R102 | 849 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 601 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,418 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
ECOLAB INC | COM | 278865100 | 908 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
LILLY ELI & CO | COM | 532457108 | 770 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
EVERGY INC | COM | 30034W106 | 460 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
FACEBOOK INC | CL A | 30303M102 | 3,688 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 172 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
FORTINET INC | COM | 34959E109 | 1,084 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
GENERAL MLS INC | COM | 370334104 | 351 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
HOME DEPOT INC | COM | 437076102 | 4,373 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,057 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
INTEL CORP | COM | 458140100 | 818 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,390 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,444 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 649 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,369 | 258,136 | SH | SOLE | 0 | 0 | 258,136 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 895 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 337 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,047 | 64,283 | SH | SOLE | 0 | 0 | 64,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,533 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,703 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,143 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
LENNAR CORP | CL A | 526057104 | 420 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,561 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
LOWES CO INC | COM | 548661107 | 1,336 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 263 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
MCDONALDS CORP | COM | 580135101 | 1,877 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,306 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
MICROSOFT CORP | COM | 594918104 | 4,967 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
NETFLIX INC | COM | 64110L106 | 855 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
NVIDIA CORP | COM | 67066G104 | 2,466 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 905 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,802 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
PEPSICO INC | COM | 713448108 | 2,935 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
PROSHARES TR | S&P 500 DV ARTIST | 74348A467 | 871 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
QORVO INC | COM | 74736K101 | 2,545 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
QUALCOMM INC | COM | 747525103 | 246 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 941 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,196 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 674 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
SOUTHERN CO | COM | 842587107 | 507 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 363 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,766 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
TOLL BROTHERS INC | COM | 889478103 | 281 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,255 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 888 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 495 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,089 | 76,095 | SH | SOLE | 0 | 0 | 76,095 | ||
VISA INC | COM CL A | 92826C839 | 2,337 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
WALMART INC | COM | 931142103 | 2,242 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,094 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,544 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
ZSCALER INC | COM | 98980G102 | 2,351 | 38,625 | SH | SOLE | 0 | 0 | 38,625 |