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 |
|
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 |
APPLE INC | COM | 037833100 | 1,777 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
MICROSOFT CORP | COM | 594918104 | 578 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
COCA COLA CO | COM | 191216100 | 698 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
GENERAL MLS INC | COM | 370334104 | 1,121 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
JOHNSON & JOHNSON | COM | 478160104 | 626 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,543 | 84,083 | SH | SOLE | 0 | 0 | 84,083 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,295 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,307 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,658 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,122 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,878 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,901 | 95,199 | SH | SOLE | 0 | 0 | 95,199 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,331 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AMAZON COM INC | COM | 023135106 | 2,251 | 816 | SH | SOLE | 0 | 0 | 816 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 562 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,905 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,715 | 59,859 | SH | SOLE | 0 | 0 | 59,859 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 932 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 365 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 479 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 430 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
AMGEN INC | COM | 031162100 | 1,037 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
BLACKROCK INC | COM | 09247X101 | 628 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
DOMINION ENERGY INC | COM | 25746U109 | 815 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
ENBRIDGE INC | COM | 29250N105 | 732 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
PFIZER INC | COM | 717081103 | 1,142 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 596 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
PPL CORP | COM | 69351T106 | 251 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,003 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
VENTAS INC | COM | 92276F100 | 387 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WELLTOWER INC | COM | 95040Q104 | 486 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 861 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,962 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231 | 797 | SH | SOLE | 0 | 0 | 797 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,581 | 43,330 | SH | SOLE | 0 | 0 | 43,330 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,406 | 63,206 | SH | SOLE | 0 | 0 | 63,206 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 691 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
GLOBAL PMTS INC | COM | 37940X102 | 211 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,224 | 112,583 | SH | SOLE | 0 | 0 | 112,583 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 307 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 465 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 401 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 415 | 19,100 | SH | SOLE | 0 | 0 | 19,100 |