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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,421 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 346 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,877 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ADOBE INC | COM | 00724F101 | 3,228 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
AMAZON COM INC | COM | 023135106 | 958 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,920 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,762 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
AMGEN INC | COM | 031162100 | 347 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
INTEL CORP | COM | 458140100 | 2,543 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,291 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,262 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PFIZER INC | COM | 717081103 | 1,559 | 45,060 | SH | SOLE | 0 | 0 | 45,060 | ||
MICROSOFT CORP | COM | 594918104 | 3,795 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
AT&T INC | COM | 00206R102 | 2,076 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
CISCO SYS INC | COM | 17275R102 | 282 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
COCA COLA CO | COM | 191216100 | 1,674 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,235 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PEPSICO INC | COM | 713448108 | 2,244 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
STRYKER CORP | COM | 863667101 | 1,709 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,102 | 53,664 | SH | SOLE | 0 | 0 | 53,664 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 867 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
WALMART INC | COM | 931142103 | 1,777 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,299 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,170 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,680 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CVS HEALTH CORP | COM | 126650100 | 760 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,381 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
DANAHER CORPORATION | COM | 235851102 | 2,044 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,043 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ENTERGY CORP NEW | COM | 29364G103 | 446 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,057 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,317 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
HOME DEPOT INC | COM | 437076102 | 2,218 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,055 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MCDONALDS CORP | COM | 580135101 | 1,476 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,164 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,048 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,614 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,080 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,919 | 50,917 | SH | SOLE | 0 | 0 | 50,917 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,071 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,203 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
APPLE INC | COM | 037833100 | 4,086 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,975 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
CHUBB LIMITED | COM | H1467J104 | 987 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 226 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AON PLC | SHS CL A | G0408V102 | 414 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,593 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 99 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
PAYCHEX INC | COM | 704326107 | 1,604 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,203 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
CME GROUP INC | COM | 12572Q105 | 1,368 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PROLOGIS INC. | COM | 74340W103 | 2,284 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
WP CAREY INC | COM | 92936U109 | 1,276 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
AMDOCS LTD | SHS | G02602103 | 377 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
CLOROX CO DEL | COM | 189054109 | 784 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 375 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,803 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
NVIDIA CORP | COM | 67066G104 | 226 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,694 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,237 | 38,308 | SH | SOLE | 0 | 0 | 38,308 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,035 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
SONOCO PRODS CO | COM | 835495102 | 1,315 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,133 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
CINTAS CORP | COM | 172908105 | 1,051 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,519 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ENZO BIOCHEM INC | COM | 294100102 | 42 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 549 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,434 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
MASTEC INC | COM | 576323109 | 747 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,449 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,048 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
EQUINIX INC | COM | 29444U700 | 1,000 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BCE INC | COM NEW | 05534B760 | 832 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ESSEX PPTY TR INC | COM | 297178105 | 974 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 638 | 42,334 | SH | SOLE | 0 | 0 | 42,334 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 743 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,007 | 85,754 | SH | SOLE | 0 | 0 | 85,754 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 214 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,168 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,239 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 201 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,133 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 920 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 558 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 349 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 858 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 782 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
VISA INC | COM CL A | 92826C839 | 3,036 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,121 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
VERU INC | COM | 92536C103 | 65 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 588 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,784 | 132,430 | SH | SOLE | 0 | 0 | 132,430 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 202 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 787 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 340 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 685 | 202,617 | SH | SOLE | 0 | 0 | 202,617 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,048 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,473 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 415 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,405 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,978 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 414 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 519 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
FACEBOOK INC | CL A | 30303M102 | 2,165 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,115 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,595 | 80,676 | SH | SOLE | 0 | 0 | 80,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 379 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ZOETIS INC | CL A | 98978V103 | 1,691 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
T MOBILE US INC | COM | 872590104 | 508 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 210 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,245 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 208 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,188 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,456 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
AVANGRID INC | COM | 05351W103 | 1,317 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
AURORA CANNABIS INC | COM | 05156X108 | 10 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 184 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,699 | 100,752 | SH | SOLE | 0 | 0 | 100,752 | ||
LYFT INC | CL A COM | 55087P104 | 10,185 | 343,637 | SH | SOLE | 0 | 0 | 343,637 | ||
PINTEREST INC | CL A | 72352L106 | 246 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,607 | 282,386 | SH | SOLE | 0 | 0 | 282,386 |