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 |
ABBVIE INC | COM | 00287Y109 | 1,779,798 | 23,505 | SH | SOLE | 0 | 0 | 0 | 23,505 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 461,640 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,132,154 | 23,334 | SH | SOLE | 0 | 0 | 0 | 23,334 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 376,111 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ALTRIA GROUP INC | COM | 02209S103 | 606,007 | 14,817 | SH | SOLE | 0 | 0 | 0 | 14,817 | |
AMAZON COM INC | COM | 023135106 | 203,101 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
AMCOR PLC | ORD | G0250X107 | 355,466 | 36,458 | SH | SOLE | 0 | 0 | 0 | 36,458 | |
AMERICAN EXPRESS CO | COM | 025816109 | 445,739 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318,670 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
AMGEN INC | COM | 031162100 | 317,861 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
APPLE INC | COM | 037833100 | 1,377,141 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
AT&T INC | COM | 00206R102 | 2,196,223 | 58,040 | SH | SOLE | 0 | 0 | 0 | 58,040 | |
AUTOZONE INC | COM | 053332102 | 341,655 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
BANK AMER CORP | COM | 060505104 | 645,290 | 22,122 | SH | SOLE | 0 | 0 | 0 | 22,122 | |
BCE INC | COM NEW | 05534B760 | 1,501,556 | 31,017 | SH | SOLE | 0 | 0 | 0 | 31,017 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,173 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
BEST BUY INC | COM | 086516101 | 377,927 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
BP PLC | SPONSORED ADR | 055622104 | 1,691,593 | 44,527 | SH | SOLE | 0 | 0 | 0 | 44,527 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440,467 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 572,561 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,658,861 | 20,093 | SH | SOLE | 0 | 0 | 0 | 20,093 | |
CDW CORP | COM | 12514G108 | 421,395 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 295,311 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
CHEVRON CORP NEW | COM | 166764100 | 1,764,412 | 14,877 | SH | SOLE | 0 | 0 | 0 | 14,877 | |
CISCO SYS INC | COM | 17275R102 | 394,389 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 353,804 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | |
COCA COLA CO | COM | 191216100 | 1,974,961 | 36,278 | SH | SOLE | 0 | 0 | 0 | 36,278 | |
COMCAST CORP NEW | CL A | 20030N101 | 385,996 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211,426 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
D R HORTON INC | COM | 23331A109 | 421,815 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 357,408 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 598,905 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,570,191 | 19,376 | SH | SOLE | 0 | 0 | 0 | 19,376 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,932,913 | 20,164 | SH | SOLE | 0 | 0 | 0 | 20,164 | |
EATON CORP PLC | SHS | G29183103 | 366,525 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
ENBRIDGE INC | COM | 29250N105 | 804,506 | 22,933 | SH | SOLE | 0 | 0 | 0 | 22,933 | |
EXELON CORP | COM | 30161N101 | 284,445 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,242,747 | 31,762 | SH | SOLE | 0 | 0 | 0 | 31,762 | |
FACEBOOK INC | CL A | 30303M102 | 480,837 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 345,707 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 200,265 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 393,266 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 240,534 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,151,103 | 18,162 | SH | SOLE | 0 | 0 | 0 | 18,162 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,494,973 | 35,027 | SH | SOLE | 0 | 0 | 0 | 35,027 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 511,329 | 26,222 | SH | SOLE | 0 | 0 | 0 | 26,222 | |
HILL ROM HLDGS INC | COM | 431475102 | 337,894 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
HOME DEPOT INC | COM | 437076102 | 408,587 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,007,664 | 70,614 | SH | SOLE | 0 | 0 | 0 | 70,614 | |
INTEL CORP | COM | 458140100 | 366,481 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,798 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 372,361 | 7,387 | SH | SOLE | 0 | 0 | 0 | 7,387 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 425,274 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
INVESCO LTD | SHS | G491BT108 | 419,494 | 24,764 | SH | SOLE | 0 | 0 | 0 | 24,764 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,368,039 | 68,707 | SH | SOLE | 0 | 0 | 0 | 68,707 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 907,858 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 457,488 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,762,300 | 15,547 | SH | SOLE | 0 | 0 | 0 | 15,547 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,550,347 | 286,813 | SH | SOLE | 0 | 0 | 0 | 286,813 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 576,318 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,540,039 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,744,563 | 74,018 | SH | SOLE | 0 | 0 | 0 | 74,018 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 331,412 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,084,730 | 70,524 | SH | SOLE | 0 | 0 | 0 | 70,524 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,102,184 | 26,968 | SH | SOLE | 0 | 0 | 0 | 26,968 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 713,632 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 386,948 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,421,500 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,539,663 | 82,595 | SH | SOLE | 0 | 0 | 0 | 82,595 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,186,490 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,182,144 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,797 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,022,917 | 43,625 | SH | SOLE | 0 | 0 | 0 | 43,625 | |
ISHARES TR | MBS ETF | 464288588 | 3,637,800 | 33,590 | SH | SOLE | 0 | 0 | 0 | 33,590 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,292,929 | 19,827 | SH | SOLE | 0 | 0 | 0 | 19,827 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,277,574 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,777 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,605,447 | 91,787 | SH | SOLE | 0 | 0 | 0 | 91,787 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,898,058 | 97,300 | SH | SOLE | 0 | 0 | 0 | 97,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 213,754 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 523,361 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359,977 | 3,059 | SH | SOLE | 0 | 0 | 0 | 3,059 | |
KIMBERLY CLARK CORP | COM | 494368103 | 896,250 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
LAM RESEARCH CORP | COM | 512807108 | 412,097 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 451,555 | 5,047 | SH | SOLE | 0 | 0 | 0 | 5,047 | |
MARATHON PETE CORP | COM | 56585A102 | 231,458 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
MASTERCARD INC | CL A | 57636Q104 | 405,182 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
MERCK & CO INC | COM | 58933Y105 | 514,976 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
METLIFE INC | COM | 59156R108 | 352,332 | 7,471 | SH | SOLE | 0 | 0 | 0 | 7,471 | |
MICROSOFT CORP | COM | 594918104 | 478,994 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | |
MONDELEZ INTL INC | CL A | 609207105 | 369,538 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
MORGAN STANLEY | COM NEW | 617446448 | 323,156 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,136,213 | 20,990 | SH | SOLE | 0 | 0 | 0 | 20,990 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 360,398 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 703,456 | 15,819 | SH | SOLE | 0 | 0 | 0 | 15,819 | |
ONEOK INC NEW | COM | 682680103 | 264,105 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
ORACLE CORP | COM | 68389X105 | 293,090 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PACKAGING CORP AMER | COM | 695156109 | 246,325 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
PEPSICO INC | COM | 713448108 | 1,318,287 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
PFIZER INC | COM | 717081103 | 990,434 | 27,566 | SH | SOLE | 0 | 0 | 0 | 27,566 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,539,318 | 20,273 | SH | SOLE | 0 | 0 | 0 | 20,273 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 254,488 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 627,813 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
PPL CORP | COM | 69351T106 | 1,153,487 | 36,630 | SH | SOLE | 0 | 0 | 0 | 36,630 | |
PROCTER & GAMBLE CO | COM | 742718109 | 763,252 | 6,136 | SH | SOLE | 0 | 0 | 0 | 6,136 | |
PROLOGIS INC | COM | 74340W103 | 288,149 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
RAYTHEON CO | COM NEW | 755111507 | 400,816 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
REALTY INCOME CORP | COM | 756109104 | 694,120 | 9,052 | SH | SOLE | 0 | 0 | 0 | 9,052 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 456,673 | 28,867 | SH | SOLE | 0 | 0 | 0 | 28,867 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 391,361 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 435,748 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 491,868 | 12,503 | SH | SOLE | 0 | 0 | 0 | 12,503 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 423,594 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
SOUTHERN CO | COM | 842587107 | 1,228,981 | 19,896 | SH | SOLE | 0 | 0 | 0 | 19,896 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 503,318 | 17,143 | SH | SOLE | 0 | 0 | 0 | 17,143 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,954 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 370,492 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 318,826 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 399,073 | 13,464 | SH | SOLE | 0 | 0 | 0 | 13,464 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 644,803 | 13,098 | SH | SOLE | 0 | 0 | 0 | 13,098 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 229,821 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 579,252 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 350,639 | 14,477 | SH | SOLE | 0 | 0 | 0 | 14,477 | |
STRYKER CORP | COM | 863667101 | 434,899 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
SYSCO CORP | COM | 871829107 | 364,313 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
T MOBILE US INC | COM | 872590104 | 364,481 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
TC ENERGY CORP | COM | 87807B107 | 422,917 | 8,166 | SH | SOLE | 0 | 0 | 0 | 8,166 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,630 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 988,156 | 19,003 | SH | SOLE | 0 | 0 | 0 | 19,003 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,479,133 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336,433 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 247,783 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,108 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,612 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,213,038 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 407,473 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | |
VENTAS INC | COM | 92276F100 | 1,226,612 | 16,796 | SH | SOLE | 0 | 0 | 0 | 16,796 | |
VEREIT INC | COM | 92339V100 | 112,832 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887,213 | 31,266 | SH | SOLE | 0 | 0 | 0 | 31,266 | |
VISA INC | COM CL A | 92826C839 | 376,874 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 801,978 | 40,280 | SH | SOLE | 0 | 0 | 0 | 40,280 | |
WALMART INC | COM | 931142103 | 663,184 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
WASTE MGMT INC DEL | COM | 94106L109 | 467,935 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
WELLTOWER INC | COM | 95040Q104 | 1,093,568 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 359,290 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 |