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 |
3M CO | COM | 88579Y101 | 278,130 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362,190 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218,430 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
AMAZON COM INC | COM | 023135106 | 957,311 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMGEN INC | COM | 031162100 | 217,463 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,053,053 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
APPLE INC | COM | 037833100 | 1,177,989 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 944,401 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AT&T INC | COM | 00206R102 | 636,869 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 394,559 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 16,304,652 | 400,016 | SH | SOLE | 0 | 0 | 400,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 213,026 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 230,749 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
COCA COLA CO | COM | 191216100 | 281,723 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 744,688 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 451,323 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,897,387 | 428,740 | SH | SOLE | 0 | 0 | 428,740 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 227,896 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 468,290 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 458,842 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
HOME DEPOT INC | COM | 437076102 | 270,476 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HONEYWELL INTL INC | COM | 438516106 | 239,007 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292,600 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 683,143 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 220,482 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
INTEL CORP | COM | 458140100 | 269,295 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,678 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 531,530 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 599,465 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 206,858 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 201,829 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 800,097 | 36,008 | SH | SOLE | 0 | 0 | 36,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 314,534 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 860,806 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 2,251,797 | 66,503 | SH | SOLE | 0 | 0 | 66,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,253,291 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 183,186 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 669,979 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,834,626 | 131,435 | SH | SOLE | 0 | 0 | 131,435 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 417,505 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 782,103 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,049,008 | 234,297 | SH | SOLE | 0 | 0 | 234,297 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 484,577 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,223,779 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 217,771 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,203,434 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,533,849 | 49,230 | SH | SOLE | 0 | 0 | 49,230 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 609,323 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,251,321 | 40,066 | SH | SOLE | 0 | 0 | 40,066 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 989,583 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,669,099 | 116,674 | SH | SOLE | 0 | 0 | 116,674 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,232,351 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,578,845 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,360,294 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,632,775 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,015,909 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,189,364 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,692,076 | 115,828 | SH | SOLE | 0 | 0 | 115,828 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 4,100,485 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,062,421 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 559,890 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,350,296 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 251,807 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,403,607 | 47,610 | SH | SOLE | 0 | 0 | 47,610 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,726,977 | 161,096 | SH | SOLE | 0 | 0 | 161,096 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 844,996 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,397,699 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,618,169 | 145,597 | SH | SOLE | 0 | 0 | 145,597 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 342,658 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 268,857 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206,349 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414,655 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,956,952 | 279,679 | SH | SOLE | 0 | 0 | 279,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,233,199 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 262,935 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,142,027 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,574,747 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,140,058 | 63,246 | SH | SOLE | 0 | 0 | 63,246 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398,432 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 494,140 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,422,630 | 119,825 | SH | SOLE | 0 | 0 | 119,825 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,278,296 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,480,629 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,640,889 | 176,218 | SH | SOLE | 0 | 0 | 176,218 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 520,453 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,290,619 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 655,022 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,633,775 | 173,413 | SH | SOLE | 0 | 0 | 173,413 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,974,390 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 260,030 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 348,956 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 6,850,839 | 137,899 | SH | SOLE | 0 | 0 | 137,899 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 301,258 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,905,832 | 274,115 | SH | SOLE | 0 | 0 | 274,115 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,325,809 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 310,578 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,464,802 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 621,964 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 547,901 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
MERCK & CO. INC | COM | 58933Y105 | 905,820 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
MICROSOFT CORP | COM | 594918104 | 1,301,618 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247,623 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 860,644 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222,894 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,744 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PAYCHEX INC | COM | 704326107 | 210,585 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PFIZER INC | COM | 717081103 | 783,103 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354,304 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388,550 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,149,815 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,229,425 | 99,381 | SH | SOLE | 0 | 0 | 99,381 | ||
SHOPIFY INC | CL A | 82509L107 | 466,057 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SOUTH ST CORP | COM | 840441109 | 336,051 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,385,827 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 418,354 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,761,708 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,299,211 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,796,697 | 58,221 | SH | SOLE | 0 | 0 | 58,221 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 361,302 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492,011 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 290,388 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 666,182 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 712,514 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 307,876 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 319,815 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 847,997 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 595,977 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 886,510 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,073 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538,159 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 534,938 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,446 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,815 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651,895 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,453,386 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 429,099 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 728,948 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,803,859 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,438,343 | 81,726 | SH | SOLE | 0 | 0 | 81,726 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 244,716 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254,023 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,995 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 505,910 | 11,106 | SH | SOLE | 0 | 0 | 11,106 |