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 | 797,712 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
ABBVIE INC | COM | 00287Y109 | 1,069,326 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 523,994 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680,254 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 780,563 | 16,028 | SH | SOLE | 0 | 0 | 0 | 16,028 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,243,700 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
AMAZON COM INC | COM | 023135106 | 1,345,925 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
AMERICAN EXPRESS CO | COM | 025816109 | 503,568 | 3,560 | SH | SOLE | 0 | 0 | 0 | 3,560 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,120 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
AON PLC | SHS CL A | G0403H108 | 655,830 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
APPLE INC | COM | 037833100 | 3,110,695 | 25,466 | SH | SOLE | 0 | 0 | 0 | 25,466 | |
AT&T INC | COM | 00206R102 | 355,324 | 11,738 | SH | SOLE | 0 | 0 | 0 | 11,738 | |
AVANTOR INC | COM | 05352A100 | 715,612 | 24,736 | SH | SOLE | 0 | 0 | 0 | 24,736 | |
AVERY DENNISON CORP | COM | 053611109 | 539,908 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 717,003 | 15,162 | SH | SOLE | 0 | 0 | 0 | 15,162 | |
BCE INC | COM NEW | 05534B760 | 257,254 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
BEST BUY INC | COM | 086516101 | 725,769 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
BK OF AMERICA CORP | COM | 060505104 | 1,017,467 | 26,298 | SH | SOLE | 0 | 0 | 0 | 26,298 | |
BORGWARNER INC | COM | 099724106 | 600,622 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869,834 | 13,778 | SH | SOLE | 0 | 0 | 0 | 13,778 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253,941 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 228,421 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 724,951 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
CANADIAN IMP BK COMM | COM | 136069101 | 353,751 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
CDW CORP | COM | 12514G108 | 800,420 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
CHEVRON CORP NEW | COM | 166764100 | 305,373 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
CISCO SYS INC | COM | 17275R102 | 314,992 | 6,092 | SH | SOLE | 0 | 0 | 0 | 6,092 | |
COCA COLA CO | COM | 191216100 | 539,042 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
COMCAST CORP NEW | CL A | 20030N101 | 727,701 | 13,449 | SH | SOLE | 0 | 0 | 0 | 13,449 | |
CONOCOPHILLIPS | COM | 20825C104 | 289,755 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233,472 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 204,544 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
CVS HEALTH CORP | COM | 126650100 | 781,778 | 10,392 | SH | SOLE | 0 | 0 | 0 | 10,392 | |
D R HORTON INC | COM | 23331A109 | 827,131 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 644,980 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
DEERE & CO | COM | 244199105 | 494,613 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
DISCOVER FINL SVCS | COM | 254709108 | 388,930 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
DISNEY WALT CO | COM | 254687106 | 306,198 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
DOVER CORP | COM | 260003108 | 723,783 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 459,148 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ENBRIDGE INC | COM | 29250N105 | 345,873 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | |
EVERSOURCE ENERGY | COM | 30040W108 | 491,988 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
EXXON MOBIL CORP | COM | 30231G102 | 661,344 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
FACEBOOK INC | CL A | 30303M102 | 700,722 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 598,488 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,208,184 | 61,863 | SH | SOLE | 0 | 0 | 0 | 61,863 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 270,619 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
GILEAD SCIENCES INC | COM | 375558103 | 274,096 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 197,161 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
HOME DEPOT INC | COM | 437076102 | 685,554 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 780,867 | 8,484 | SH | SOLE | 0 | 0 | 0 | 8,484 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200,108 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,705 | 3,502 | SH | SOLE | 0 | 0 | 0 | 3,502 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565,984 | 19,383 | SH | SOLE | 0 | 0 | 0 | 19,383 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 315,455 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,614,440 | 221,991 | SH | SOLE | 0 | 0 | 0 | 221,991 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,738,518 | 279,403 | SH | SOLE | 0 | 0 | 0 | 279,403 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 563,603 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,598,336 | 74,159 | SH | SOLE | 0 | 0 | 0 | 74,159 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432,008 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,678,039 | 713,174 | SH | SOLE | 0 | 0 | 0 | 713,174 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,164,726 | 47,588 | SH | SOLE | 0 | 0 | 0 | 47,588 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222,163 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 690,029 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,649,552 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,749,774 | 25,289 | SH | SOLE | 0 | 0 | 0 | 25,289 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 538,759 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243,390 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,076,454 | 242,945 | SH | SOLE | 0 | 0 | 0 | 242,945 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 708,043 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,591,128 | 18,251 | SH | SOLE | 0 | 0 | 0 | 18,251 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,909,583 | 99,266 | SH | SOLE | 0 | 0 | 0 | 99,266 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,539,576 | 28,745 | SH | SOLE | 0 | 0 | 0 | 28,745 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,186,322 | 121,305 | SH | SOLE | 0 | 0 | 0 | 121,305 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 320,258 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 511,582 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,636,828 | 28,825 | SH | SOLE | 0 | 0 | 0 | 28,825 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,236,473 | 60,923 | SH | SOLE | 0 | 0 | 0 | 60,923 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,955,890 | 16,105 | SH | SOLE | 0 | 0 | 0 | 16,105 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,516,062 | 120,248 | SH | SOLE | 0 | 0 | 0 | 120,248 | |
ISHARES TR | MBS ETF | 464288588 | 5,943,056 | 54,815 | SH | SOLE | 0 | 0 | 0 | 54,815 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 265,773 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 469,158 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,915,194 | 194,530 | SH | SOLE | 0 | 0 | 0 | 194,530 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,173,931 | 167,775 | SH | SOLE | 0 | 0 | 0 | 167,775 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 803,454 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 589,924 | 17,164 | SH | SOLE | 0 | 0 | 0 | 17,164 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 691,932 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
LAM RESEARCH CORP | COM | 512807108 | 885,111 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,437 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
MERCK & CO. INC | COM | 58933Y105 | 382,525 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 721,594 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
MICROSOFT CORP | COM | 594918104 | 1,349,266 | 5,723 | SH | SOLE | 0 | 0 | 0 | 5,723 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,592,337 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
MONDELEZ INTL INC | CL A | 609207105 | 611,974 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
MORGAN STANLEY | COM NEW | 617446448 | 766,557 | 9,871 | SH | SOLE | 0 | 0 | 0 | 9,871 | |
NEW YORK CITY REIT INC | COM | 649439205 | 200,930 | 23,364 | SH | SOLE | 0 | 0 | 0 | 23,364 | |
NEXTERA ENERGY INC | COM | 65339F101 | 559,232 | 7,396 | SH | SOLE | 0 | 0 | 0 | 7,396 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 601,943 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
NUCOR CORP | COM | 670346105 | 667,370 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
ORACLE CORP | COM | 68389X105 | 214,299 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 737,947 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 638,912 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
PEPSICO INC | COM | 713448108 | 234,237 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
PFIZER INC | COM | 717081103 | 274,371 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 377,012 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
PIONEER NAT RES CO | COM | 723787107 | 588,132 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 859,500 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
PROLOGIS INC. | COM | 74340W103 | 369,411 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
QORVO INC | COM | 74736K101 | 747,974 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
SOUTHERN CO | COM | 842587107 | 256,255 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 340,837 | 5,582 | SH | SOLE | 0 | 0 | 0 | 5,582 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,217,348 | 10,641 | SH | SOLE | 0 | 0 | 0 | 10,641 | |
STARBUCKS CORP | COM | 855244109 | 221,451 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
T-MOBILE US INC | COM | 872590104 | 660,048 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
TARGET CORP | COM | 87612E106 | 632,101 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 573,248 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
TEXAS INSTRS INC | COM | 882508104 | 705,933 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 213,215 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,191,201 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,938 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,365 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,331 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,075 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 321,082 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 438,356 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,160 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
VISA INC | COM CL A | 92826C839 | 521,643 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 236,061 | 12,809 | SH | SOLE | 0 | 0 | 0 | 12,809 | |
WALMART INC | COM | 931142103 | 1,026,390 | 7,556 | SH | SOLE | 0 | 0 | 0 | 7,556 | |
WELLS FARGO CO NEW | COM | 949746101 | 227,868 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
WILLIAMS COS INC | COM | 969457100 | 284,754 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 783,081 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 711,396 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 |