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 |
3M CO | COM | 88579Y101 | 324,235 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ABBVIE INC | COM | 00287Y109 | 257,766 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 409,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 219,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270,150 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
AMAZON COM INC | COM | 023135106 | 1,179,009 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMGEN INC | COM | 031162100 | 211,986 | 922 | SH | SOLE | 0 | 0 | 922 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 391,600 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,738,046 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 437,715 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,280,206 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 262,716 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
AT&T INC | COM | 00206R102 | 626,029 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 466,930 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 18,964,759 | 400,016 | SH | SOLE | 0 | 0 | 400,016 | ||
CATERPILLAR INC | COM | 149123101 | 306,522 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
COCA COLA CO | COM | 191216100 | 345,959 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
DISNEY WALT CO | COM | 254687106 | 405,590 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,301,435 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,966,744 | 394,589 | SH | SOLE | 0 | 0 | 394,589 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215,991 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 776,088 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
HOME DEPOT INC | COM | 437076102 | 273,509 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 351,593 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 417,060 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 288,430 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 348,586 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 424,520 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
INTEL CORP | COM | 458140100 | 224,240 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,932 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 219,382 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 678,501 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 274,432 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 200,677 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 804,176 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 279,420 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 782,691 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,225,413 | 42,154 | SH | SOLE | 0 | 0 | 42,154 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 197,835 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,054,515 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,252,445 | 135,109 | SH | SOLE | 0 | 0 | 135,109 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 464,895 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 237,265 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,935,004 | 262,654 | SH | SOLE | 0 | 0 | 262,654 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 470,666 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 707,170 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 458,763 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,041,988 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,550,467 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 735,716 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,189,656 | 36,383 | SH | SOLE | 0 | 0 | 36,383 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,484,050 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,105,179 | 131,787 | SH | SOLE | 0 | 0 | 131,787 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,638,018 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,939,489 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,692,267 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,691,371 | 42,813 | SH | SOLE | 0 | 0 | 42,813 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,215,347 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,457,054 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 563,837 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,882,540 | 235,913 | SH | SOLE | 0 | 0 | 235,913 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 267,881 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 544,581 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 425,245 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 785,609 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,623,316 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,563,810 | 47,519 | SH | SOLE | 0 | 0 | 47,519 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,819,909 | 214,245 | SH | SOLE | 0 | 0 | 214,245 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,369,912 | 200,193 | SH | SOLE | 0 | 0 | 200,193 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 893,739 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 598,979 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 310,353 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204,580 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,383,183 | 168,685 | SH | SOLE | 0 | 0 | 168,685 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328,369 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,160,070 | 296,996 | SH | SOLE | 0 | 0 | 296,996 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433,047 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,819,609 | 179,155 | SH | SOLE | 0 | 0 | 179,155 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,288,884 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 266,225 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,228,724 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,548,685 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,124,023 | 71,013 | SH | SOLE | 0 | 0 | 71,013 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 552,184 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230,694 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 720,705 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 371,994 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,381,697 | 136,859 | SH | SOLE | 0 | 0 | 136,859 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,183,850 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,298,807 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,826,267 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 5,085,893 | 49,573 | SH | SOLE | 0 | 0 | 49,573 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,712,604 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 231,456 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 321,780 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 532,153 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,343,127 | 302,090 | SH | SOLE | 0 | 0 | 302,090 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 746,817 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 508,485 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,632,031 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,190 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 241,594 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 607,652 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 296,730 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 593,092 | 34,243 | SH | SOLE | 0 | 0 | 34,243 | ||
MERCK & CO. INC | COM | 58933Y105 | 954,833 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
MICROSOFT CORP | COM | 594918104 | 1,415,106 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283,170 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,260,755 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
PAYCHEX INC | COM | 704326107 | 259,040 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PFIZER INC | COM | 717081103 | 968,595 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436,689 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650,068 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,424,046 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,538,802 | 103,989 | SH | SOLE | 0 | 0 | 103,989 | ||
SOUTH ST CORP | COM | 840441109 | 636,602 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,560,706 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,610,010 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,864,977 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 728,008 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 242,946 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586,102 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,118,463 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,277,213 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 335,911 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 343,133 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,083,516 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 772,286 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,581 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 981,031 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,919,536 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986,743 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 286,211 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 899,489 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504,816 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 210,420 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882,907 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 796,630 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,357,434 | 91,328 | SH | SOLE | 0 | 0 | 91,328 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 376,990 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 368,618 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434,843 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
YAMANA GOLD INC | COM | 98462Y100 | 57,414 | 10,055 | SH | SOLE | 0 | 0 | 10,055 |