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 | 359,156 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ABBVIE INC | COM | 00287Y109 | 311,278 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 422,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALLSTATE CORP | COM | 020002101 | 229,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286,555 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
AMAZON COM INC | COM | 023135106 | 1,120,057 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AMGEN INC | COM | 031162100 | 230,398 | 926 | SH | SOLE | 0 | 0 | 926 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 299,531 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 86,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 1,607,561 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 511,432 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,406,501 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 359,554 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
AT&T INC | COM | 00206R102 | 628,552 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,446 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BROWN & BROWN INC | COM | 115236101 | 18,124,746 | 396,516 | SH | SOLE | 0 | 0 | 396,516 | ||
CATERPILLAR INC | COM | 149123101 | 450,523 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
COCA COLA CO | COM | 191216100 | 333,628 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
DENISON MINES CORP | COM | 248356107 | 26,589 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
DISNEY WALT CO | COM | 254687106 | 449,971 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202,281 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,389,556 | 21,742 | SH | SOLE | 0 | 0 | 21,742 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 248,179 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,423,759 | 418,053 | SH | SOLE | 0 | 0 | 418,053 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 217,654 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 700,194 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
HOME DEPOT INC | COM | 437076102 | 312,484 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 358,817 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 504,978 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 329,693 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 342,436 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 370,234 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
INTEL CORP | COM | 458140100 | 288,064 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,147 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 308,181 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 694,690 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 262,390 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 200,033 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 757,895 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 326,817 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 796,740 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,970,156 | 43,776 | SH | SOLE | 0 | 0 | 43,776 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 178,258 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,389,022 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,758,732 | 138,675 | SH | SOLE | 0 | 0 | 138,675 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 473,290 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 206,525 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,711,237 | 277,477 | SH | SOLE | 0 | 0 | 277,477 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 364,751 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 404,183 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 529,797 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 568,752 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 728,666 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,847,197 | 75,009 | SH | SOLE | 0 | 0 | 75,009 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 796,634 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,481,823 | 36,693 | SH | SOLE | 0 | 0 | 36,693 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,395,114 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,432,896 | 144,801 | SH | SOLE | 0 | 0 | 144,801 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,725,783 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,251,784 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,948,132 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,062,136 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,353,233 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,345,156 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 737,973 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,794,994 | 252,965 | SH | SOLE | 0 | 0 | 252,965 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 264,524 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 545,225 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 440,731 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 839,635 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,674,311 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,006,870 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,651,194 | 231,368 | SH | SOLE | 0 | 0 | 231,368 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,266,258 | 207,095 | SH | SOLE | 0 | 0 | 207,095 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 784,917 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 212,354 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 686,506 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 335,023 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237,701 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,907,631 | 176,841 | SH | SOLE | 0 | 0 | 176,841 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 364,638 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 375,733 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,391,643 | 309,172 | SH | SOLE | 0 | 0 | 309,172 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 342,085 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,531,137 | 185,015 | SH | SOLE | 0 | 0 | 185,015 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,264,187 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 263,643 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,426,662 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,370,209 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,064,754 | 74,328 | SH | SOLE | 0 | 0 | 74,328 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 578,022 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,812 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 838,320 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 728,332 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,693,020 | 144,637 | SH | SOLE | 0 | 0 | 144,637 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,951,403 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,551,730 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,980,167 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 5,219,374 | 52,283 | SH | SOLE | 0 | 0 | 52,283 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,710,006 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 219,144 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 319,610 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 596,883 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,068,824 | 316,596 | SH | SOLE | 0 | 0 | 316,596 | ||
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 | 685,131 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,679,821 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,833 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 631,267 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 310,349 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 635,084 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
MERCK & CO. INC | COM | 58933Y105 | 885,698 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
MICROSOFT CORP | COM | 594918104 | 1,395,833 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283,461 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,216,851 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223,823 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PAYCHEX INC | COM | 704326107 | 370,516 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PFIZER INC | COM | 717081103 | 924,869 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468,809 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,446 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,644,487 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,759,542 | 111,360 | SH | SOLE | 0 | 0 | 111,360 | ||
SOUTH ST CORP | COM | 840441109 | 691,281 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,762,566 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,941,099 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,233,004 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 536,201 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 276,945 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618,844 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 734,317 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 759,702 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 333,034 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330,246 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,097,586 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 816,966 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,069,185 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,241,366 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 927,326 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425,945 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 934,654 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,685,868 | 32,389 | SH | SOLE | 0 | 0 | 32,389 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252,897 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,920 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 926,472 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 561,977 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,940,900 | 98,337 | SH | SOLE | 0 | 0 | 98,337 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 413,378 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 374,655 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 663,946 | 11,418 | SH | SOLE | 0 | 0 | 11,418 |