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 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 905 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 975 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,421 | 119,993 | SH | SOLE | 119,993 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,213 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,562 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,328 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,084 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 225 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 842 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,836 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,525 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,402 | 17,154 | SH | SOLE | 17,153 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,625 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 234 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,492 | 13,738 | SH | SOLE | 13,737 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 380 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 211 | 787 | SH | SOLE | 787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,938 | 267,141 | SH | SOLE | 267,141 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,358 | 22,836 | SH | SOLE | 22,835 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,430 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,204 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 851 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,702 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,971 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 849 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,152 | 19,071 | SH | SOLE | 19,070 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,333 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,284 | 21,293 | SH | SOLE | 21,292 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,298 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,057 | 52,341 | SH | SOLE | 52,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 799 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,697 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,962 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,256 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,682 | 115,082 | SH | SOLE | 115,082 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 774 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,180 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 969 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,879 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,408 | 15,904 | SH | SOLE | 15,903 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,824 | 383,758 | SH | SOLE | 383,757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,268 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 300 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,136 | 81,971 | SH | SOLE | 81,971 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,833 | 199,929 | SH | SOLE | 199,928 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 994 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,788 | 8,899 | SH | SOLE | 8,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,538 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 530 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 304 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,206 | 23,297 | SH | SOLE | 23,296 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,561 | 12,831 | SH | SOLE | 12,830 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,765 | 231,979 | SH | SOLE | 231,979 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,738 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | ||
INTUIT | COM | 461202103 | 457 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,704 | 191,067 | SH | SOLE | 191,067 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,303 | 131,831 | SH | SOLE | 131,831 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,926 | 58,668 | SH | SOLE | 58,667 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,361 | 76,912 | SH | SOLE | 76,912 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,295 | 53,131 | SH | SOLE | 53,130 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,802 | 39,346 | SH | SOLE | 39,345 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,277 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 593 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 608 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,436 | 88,635 | SH | SOLE | 88,634 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 949 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 850 | 10,557 | SH | SOLE | 10,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,625 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,173 | 95,289 | SH | SOLE | 95,288 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,270 | 15,247 | SH | SOLE | 15,246 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 558 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 858 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 827 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,992 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,295 | 87,939 | SH | SOLE | 87,938 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,383 | 37,195 | SH | SOLE | 37,194 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,753 | 93,916 | SH | SOLE | 93,916 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,813 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,725 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 354 | 1,656 | SH | SOLE | 1,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,495 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,848 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 480 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,615 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,899 | 42,565 | SH | SOLE | 42,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 918 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,198 | SH | SOLE | 3,197 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,086 | 65,369 | SH | SOLE | 65,368 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,022 | 68,170 | SH | SOLE | 68,170 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,783 | 65,754 | SH | SOLE | 65,754 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,149 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 789 | SH | SOLE | 789 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 522 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 367 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 271 | 6,246 | SH | SOLE | 6,245 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 299 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,446 | 21,976 | SH | SOLE | 21,975 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 658 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,919 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 358 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 711 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,194 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,280 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,542 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,572 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 438 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 978 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,585 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 947 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,248 | 7,487 | SH | SOLE | 7,486 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,248 | 16,833 | SH | SOLE | 16,832 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 627 | 24,877 | SH | SOLE | 24,876 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 389 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,152 | 32,898 | SH | SOLE | 32,897 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,765 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,803 | 97,543 | SH | SOLE | 97,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,260 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,421 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,796 | 68,909 | SH | SOLE | 68,908 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 578 | 5,956 | SH | SOLE | 5,955 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 321 | 13,277 | SH | SOLE | 13,276 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 236 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 625 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 396 | 8,716 | SH | SOLE | 8,715 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,926 | 54,375 | SH | SOLE | 54,374 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 564 | 15,432 | SH | SOLE | 15,431 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 698 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 641 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 373 | 7,052 | SH | SOLE | 7,052 | 0 | 0 |