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 |
AMAZON.COM INC | COM | 023135106 | 1,415 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMGEN INC | COM | 031162100 | 2,690 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
APPLE INC | COM | 037833100 | 9,497 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 262 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
BOEING CO COM | COM | 097023105 | 291 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 294 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 99 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
HOME DEPOT | COM | 437076102 | 3,396 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
INTEL CORP COM | COM | 458140100 | 3,024 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 6,742 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 245 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,367 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,953 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 725 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 216 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 254 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,490 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,736 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,908 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
LOWES COS INC COM | COM | 548661107 | 281 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
MICROSOFT | COM | 594918104 | 1,496 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 217 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 420 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 879 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 368 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 587 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
SOUTHERN CO COM | COM | 842587107 | 300 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,971 | 53,518 | SH | SOLE | 0 | 0 | 53,518 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,666 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,289 | 79,269 | SH | SOLE | 0 | 0 | 79,269 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,502 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 537 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,547 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 240 | 1,530 | PRN | SOLE | 0 | 0 | 1,530 | ||
AT&T INC COM | COM | 00206R102 | 2,632 | 87,074 | SH | SOLE | 0 | 0 | 87,074 | ||
ABBVIE INC COM | COM | 00287Y109 | 270 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 400 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CISCO SYS INC | COM | 17275R102 | 2,625 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 238 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,869 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 444 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 698 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
GLOBAL X FDS GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 284 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 222 | 898 | SH | SOLE | 0 | 0 | 898 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,420 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
NETFLIX COM INC | COM | 64110L106 | 203 | 447 | SH | SOLE | 0 | 0 | 447 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,147 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,142 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 218 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 293 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 274 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 303 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 2,784 | 63,424 | SH | SOLE | 0 | 0 | 63,424 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 2,820 | 65,014 | SH | SOLE | 0 | 0 | 65,014 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 5,166 | 104,266 | SH | SOLE | 0 | 0 | 104,266 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 327 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 355 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 4,287 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 518 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,386 | SH | SOLE | 0 | 0 | 1,386 |