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 |
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SOUTHERN CO | COM | 842587107 | 221 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 239 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BOEING CO | COM | 097023105 | 245 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 274 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 291 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 345 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 395 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 399 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 407 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
RAYTHEON CO | COM NEW | 755111507 | 482 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 511 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 531 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 546 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
MASTERCARD INC | CL A | 57636Q104 | 548 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 571 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
VENTAS INC | COM | 92276F100 | 601 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
BLACKROCK INC | COM | 09247X101 | 606 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 616 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
WELLTOWER INC | COM | 95040Q104 | 768 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
DOMINION ENERGY INC | COM | 25746U109 | 826 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 837 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
COCA COLA CO | COM | 191216100 | 862 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
ENBRIDGE INC | COM | 29250N105 | 943 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 963 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
GENERAL MLS INC | COM | 370334104 | 970 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,138 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
AMGEN INC | COM | 031162100 | 1,170 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,174 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
APPLE INC | COM | 037833100 | 1,294 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
PFIZER INC | COM | 717081103 | 1,382 | 35,296 | SH | SOLE | 0 | 0 | 35,296 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,440 | 112,769 | SH | SOLE | 0 | 0 | 112,769 | ||
AMAZON COM INC | COM | 023135106 | 1,480 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,865 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,792 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,970 | 69,477 | SH | SOLE | 0 | 0 | 69,477 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,028 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,234 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,391 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,403 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,173 | 77,823 | SH | SOLE | 0 | 0 | 77,823 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,362 | 63,954 | SH | SOLE | 0 | 0 | 63,954 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,611 | 59,879 | SH | SOLE | 0 | 0 | 59,879 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,758 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,941 | 92,418 | SH | SOLE | 0 | 0 | 92,418 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,717 | 102,173 | SH | SOLE | 0 | 0 | 102,173 |