0001085146-20-002654.txt : 20201026
0001085146-20-002654.hdr.sgml : 20201026
20201026170051
ACCESSION NUMBER: 0001085146-20-002654
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201026
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ProVise Management Group, LLC
CENTRAL INDEX KEY: 0001305707
IRS NUMBER: 010590880
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11109
FILM NUMBER: 201261312
BUSINESS ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
BUSINESS PHONE: 727-441-9022
MAIL ADDRESS:
STREET 1: 611 DRUID ROAD EAST
STREET 2: SUITE 105
CITY: CLEARWATER
STATE: FL
ZIP: 33756
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001305707
XXXXXXXX
09-30-2020
09-30-2020
false
ProVise Management Group, LLC
611 DRUID ROAD EAST
SUITE 105
CLEARWATER
FL
33756
13F HOLDINGS REPORT
028-11109
N
V. Raymond Ferrara
Chair, CCO, CEO
727-441-9022
/s/ Raymond Ferrara
Clearwater
FL
10-21-2020
0
288
747458
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
3409
21282
SH
SOLE
21282
0
0
ABBOTT LABS
COM
002824100
757
6959
SH
SOLE
6959
0
0
ABBVIE INC
COM
00287Y109
6757
77148
SH
SOLE
77148
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
219
1011
SH
SOLE
1011
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
773
9554
SH
SOLE
9554
0
0
ADIENT PLC
ORD SHS
G0084W101
243
13995
SH
SOLE
13995
0
0
AEROVIRONMENT INC
COM
008073108
317
5276
SH
SOLE
5276
0
0
AIR PRODS & CHEMS INC
COM
009158106
585
1965
SH
SOLE
1965
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
433
3921
SH
SOLE
3921
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
774
2634
SH
SOLE
2634
0
0
ALPHABET INC
CAP STK CL A
02079K305
7180
4899
SH
SOLE
4899
0
0
ALPHABET INC
CAP STK CL C
02079K107
3739
2544
SH
SOLE
2544
0
0
ALTRIA GROUP INC
COM
02209S103
364
9420
SH
SOLE
9420
0
0
AMAZON COM INC
COM
023135106
20353
6464
SH
SOLE
6464
0
0
AMEDISYS INC
COM
023436108
395
1669
SH
SOLE
1669
0
0
AMERICAN EXPRESS CO
COM
025816109
5190
51774
SH
SOLE
51774
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3440
35492
SH
SOLE
35492
0
0
AMGEN INC
COM
031162100
2797
11006
SH
SOLE
11006
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
1068
33718
SH
SOLE
33718
0
0
ANALOG DEVICES INC
COM
032654105
5076
43483
SH
SOLE
43483
0
0
ANTHEM INC
COM
036752103
1722
6412
SH
SOLE
6412
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
227
5075
SH
SOLE
5075
0
0
APPLE INC
COM
037833100
12779
110343
SH
SOLE
110343
0
0
APYX MEDICAL CORPORATION
COM
03837C106
724
153790
SH
SOLE
153790
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2893
31450
SH
SOLE
31450
0
0
AT&T INC
COM
00206R102
1403
49228
SH
SOLE
49228
0
0
AZUL S A
SPONSR ADR PFD
05501U106
330
25109
SH
SOLE
25109
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1001
29155
SH
SOLE
29155
0
0
BAXTER INTL INC
COM
071813109
304
3778
SH
SOLE
3778
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6424
30169
SH
SOLE
30169
0
0
BIG LOTS INC
COM
089302103
308
6917
SH
SOLE
6917
0
0
BK OF AMERICA CORP
COM
060505104
1857
77086
SH
SOLE
77086
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
6161
393451
SH
SOLE
393451
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1049
73796
SH
SOLE
73796
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
894
77760
SH
SOLE
77760
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
934
83151
SH
SOLE
83151
0
0
BLACKROCK INC
COM
09247X101
8723
15478
SH
SOLE
15478
0
0
BLACKROCK INCOME TR INC
COM
09247F100
130
21310
SH
SOLE
21310
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
403
25792
SH
SOLE
25792
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
560
38063
SH
SOLE
38063
0
0
BLACKROCK MUN BD TR
COM
09249H104
2345
154288
SH
SOLE
154288
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
444
31673
SH
SOLE
31673
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
151
11000
SH
SOLE
11000
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
210
15687
SH
SOLE
15687
0
0
BLACKROCK MUNIHOLDINGS FD II
COM
09253P109
921
62775
SH
SOLE
62775
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
183
13150
SH
SOLE
13150
0
0
BLACKROCK MUNIYIELD INVT QUA
COM
09254T100
137
10000
SH
SOLE
10000
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
600
23132
SH
SOLE
23132
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2829
54201
SH
SOLE
54201
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
1552
115426
SH
SOLE
115426
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
355
41172
SH
SOLE
41172
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
681
93408
SH
SOLE
93408
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
901
108791
SH
SOLE
108791
0
0
BOEING CO
COM
097023105
261
1579
SH
SOLE
1579
0
0
BOOKING HOLDINGS INC
COM
09857L108
2299
1344
SH
SOLE
1344
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7151
118612
SH
SOLE
118612
0
0
BRP INC
COM SUN VTG
05577W200
281
5320
SH
SOLE
5320
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
319
3117
SH
SOLE
3117
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
56
19000
SH
SOLE
19000
0
0
CHEVRON CORP NEW
COM
166764100
974
13524
SH
SOLE
13524
0
0
CISCO SYS INC
COM
17275R102
3578
90835
SH
SOLE
90835
0
0
CITIGROUP INC
COM NEW
172967424
6077
140962
SH
SOLE
140962
0
0
CLOROX CO DEL
COM
189054109
285
1357
SH
SOLE
1357
0
0
CLOUDFLARE INC
CL A COM
18915M107
314
7637
SH
SOLE
7637
0
0
COCA COLA CO
COM
191216100
6750
136728
SH
SOLE
136728
0
0
COLGATE PALMOLIVE CO
COM
194162103
897
11621
SH
SOLE
11621
0
0
COMCAST CORP NEW
CL A
20030N101
9140
197570
SH
SOLE
197570
0
0
COMPASS MINERALS INTL INC
COM
20451N101
217
3648
SH
SOLE
3648
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
405
2135
SH
SOLE
2135
0
0
CUMMINS INC
COM
231021106
296
1400
SH
SOLE
1400
0
0
CVS HEALTH CORP
COM
126650100
8039
137656
SH
SOLE
137656
0
0
D R HORTON INC
COM
23331A109
429
5668
SH
SOLE
5668
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
799
5805
SH
SOLE
5805
0
0
DISNEY WALT CO
COM DISNEY
254687106
2410
19422
SH
SOLE
19422
0
0
DOMINION ENERGY INC
COM
25746U109
1478
18727
SH
SOLE
18727
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2457
27740
SH
SOLE
27740
0
0
DWS MUN INCOME TR
COM
233368109
309
27896
SH
SOLE
27896
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
341
30112
SH
SOLE
30112
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1266
98818
SH
SOLE
98818
0
0
EBAY INC.
COM
278642103
390
7477
SH
SOLE
7477
0
0
ELECTRONIC ARTS INC
COM
285512109
295
2265
SH
SOLE
2265
0
0
EMERSON ELEC CO
COM
291011104
1700
25933
SH
SOLE
25933
0
0
ENBRIDGE INC
COM
29250N105
6015
206007
SH
SOLE
206007
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3095
196027
SH
SOLE
196027
0
0
EXXON MOBIL CORP
COM
30231G102
1266
36872
SH
SOLE
36872
0
0
FACEBOOK INC
CL A
30303M102
3677
14039
SH
SOLE
14039
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
1972
138176
SH
SOLE
138176
0
0
FEDEX CORP
COM
31428X106
615
2447
SH
SOLE
2447
0
0
FIRST BANCORP INC ME
COM
31866P102
508
24121
SH
SOLE
24121
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
461
24236
SH
SOLE
24236
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
2776
109289
SH
SOLE
109289
0
0
FIRSTENERGY CORP
COM
337932107
1033
35997
SH
SOLE
35997
0
0
GENERAL DYNAMICS CORP
COM
369550108
1920
13869
SH
SOLE
13869
0
0
GENERAL ELECTRIC CO
COM
369604103
111
17849
SH
SOLE
17849
0
0
GENERAL MLS INC
COM
370334104
6794
110149
SH
SOLE
110149
0
0
GENERAL MTRS CO
COM
37045V100
248
8376
SH
SOLE
8376
0
0
GENUINE PARTS CO
COM
372460105
1626
17086
SH
SOLE
17086
0
0
GILEAD SCIENCES INC
COM
375558103
220
3485
SH
SOLE
3485
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
370
9823
SH
SOLE
9823
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
318
1580
SH
SOLE
1580
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
4181
276061
SH
SOLE
276061
0
0
HANCOCK JOHN INVS TR
COM
410142103
165
10416
SH
SOLE
10416
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
187
10500
SH
SOLE
10500
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
139
16708
SH
SOLE
16708
0
0
HOME DEPOT INC
COM
437076102
2182
7857
SH
SOLE
7857
0
0
HONEYWELL INTL INC
COM
438516106
516
3133
SH
SOLE
3133
0
0
ILLINOIS TOOL WKS INC
COM
452308109
344
1779
SH
SOLE
1779
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
1557
76974
SH
SOLE
76974
0
0
INTEL CORP
COM
458140100
1050
20279
SH
SOLE
20279
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
340
20415
SH
SOLE
20415
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
393
19441
SH
SOLE
19441
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2617
122750
SH
SOLE
122750
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1371
62911
SH
SOLE
62911
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2682
122791
SH
SOLE
122791
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
384
17305
SH
SOLE
17305
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
579
30900
SH
SOLE
30900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1301
4681
SH
SOLE
4681
0
0
IQVIA HLDGS INC
COM
46266C105
875
5553
SH
SOLE
5553
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
250
3130
SH
SOLE
3130
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1397
10372
SH
SOLE
10372
0
0
ISHARES TR
S&P SML 600 GWT
464287887
244
1381
SH
SOLE
1381
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
646
4382
SH
SOLE
4382
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
634
4235
SH
SOLE
4235
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
826
6097
SH
SOLE
6097
0
0
ISHARES TR
20 YR TR BD ETF
464287432
604
3701
SH
SOLE
3701
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1344
5817
SH
SOLE
5817
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
11998
176100
SH
SOLE
176100
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3725
61254
SH
SOLE
61254
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5318
24520
SH
SOLE
24520
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
731
3057
SH
SOLE
3057
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1571
13551
SH
SOLE
13551
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
294
2000
SH
SOLE
2000
0
0
ISHARES TR
US INDUSTRIALS
464287754
459
2745
SH
SOLE
2745
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
224
8578
SH
SOLE
8578
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
7341
39615
SH
SOLE
39615
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
213
1749
SH
SOLE
1749
0
0
ISHARES TR
SHORT TREAS BD
464288679
1546
13965
SH
SOLE
13965
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3241
40268
SH
SOLE
40268
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
688
5377
SH
SOLE
5377
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
445
4507
SH
SOLE
4507
0
0
ISHARES TR
TRANS AVG ETF
464287192
539
2712
SH
SOLE
2712
0
0
ISHARES TR
US HOME CONS ETF
464288752
205
3615
SH
SOLE
3615
0
0
ISHARES TR
CORE S&P500 ETF
464287200
265
790
SH
SOLE
790
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2642
41507
SH
SOLE
41507
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12242
174317
SH
SOLE
174317
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1389
16551
SH
SOLE
16551
0
0
ISHARES TR
PFD AND INCM SEC
464288687
623
17084
SH
SOLE
17084
0
0
ISHARES TR
RUS MID CAP ETF
464287499
219
3821
SH
SOLE
3821
0
0
JOHNSON & JOHNSON
COM
478160104
3908
26247
SH
SOLE
26247
0
0
JPMORGAN CHASE & CO
COM
46625H100
2925
30383
SH
SOLE
30383
0
0
KIMBERLY CLARK CORP
COM
494368103
212
1434
SH
SOLE
1434
0
0
KINDER MORGAN INC DEL
COM
49456B101
164
13326
SH
SOLE
13326
0
0
KKR & CO INC
COM
48251W104
381
11105
SH
SOLE
11105
0
0
KROGER CO
COM
501044101
377
11120
SH
SOLE
11120
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
554
8379
SH
SOLE
8379
0
0
LILLY ELI & CO
COM
532457108
406
2744
SH
SOLE
2744
0
0
LISTED FD TR
SHARES CORE BD
53656F862
9438
356396
SH
SOLE
356396
0
0
LOCKHEED MARTIN CORP
COM
539830109
819
2136
SH
SOLE
2136
0
0
LOWES COS INC
COM
548661107
6418
38693
SH
SOLE
38693
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
910
26618
SH
SOLE
26618
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
1357
65540
SH
SOLE
65540
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3240
9580
SH
SOLE
9580
0
0
MCDONALDS CORP
COM
580135101
6689
30476
SH
SOLE
30476
0
0
MCKESSON CORP
COM
58155Q103
1660
11147
SH
SOLE
11147
0
0
MEDTRONIC PLC
SHS
G5960L103
1041
10020
SH
SOLE
10020
0
0
MERCK & CO. INC
COM
58933Y105
1922
23174
SH
SOLE
23174
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
85
22866
SH
SOLE
22866
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
286
13145
SH
SOLE
13145
0
0
MICROSOFT CORP
COM
594918104
15868
124208
SH
SOLE
124208
0
0
MONDELEZ INTL INC
CL A
609207105
854
14860
SH
SOLE
14860
0
0
MSCI INC
COM
55354G100
2344
6571
SH
SOLE
6571
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
1286
83524
SH
SOLE
83524
0
0
NEXTERA ENERGY INC
COM
65339F101
222
800
SH
SOLE
800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6920
79580
SH
SOLE
79580
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
217
13864
SH
SOLE
13864
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
254
17709
SH
SOLE
17709
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1961
133850
SH
SOLE
133850
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
261
31831
SH
SOLE
31831
0
0
NUVEEN MULTI-MKT INCOME FD
COM
67075J107
201
28750
SH
SOLE
28750
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
270
18357
SH
SOLE
18357
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
439
30219
SH
SOLE
30219
0
0
NVIDIA CORPORATION
COM
67066G104
695
1285
SH
SOLE
1285
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
82
12095
SH
SOLE
12095
0
0
OMNICOM GROUP INC
COM
681919106
549
11095
SH
SOLE
11095
0
0
ORACLE CORP
COM
68389X105
1547
25917
SH
SOLE
25917
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
897
1946
SH
SOLE
1946
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
4983
103646
SH
SOLE
103646
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1176
33284
SH
SOLE
33284
0
0
PAYCHEX INC
COM
704326107
282
3540
SH
SOLE
3540
0
0
PEPSICO INC
COM
713448108
8583
61924
SH
SOLE
61924
0
0
PFIZER INC
COM
717081103
8201
223451
SH
SOLE
223451
0
0
PHILIP MORRIS INTL INC
COM
718172109
2098
27972
SH
SOLE
27972
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1245
49107
SH
SOLE
49107
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6958
68240
SH
SOLE
68240
0
0
PING IDENTITY HLDG CORP
COM
72341T103
240
7694
SH
SOLE
7694
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
199
30125
SH
SOLE
30125
0
0
PROCTER AND GAMBLE CO
COM
742718109
11035
79391
SH
SOLE
79391
0
0
QUALCOMM INC
COM
747525103
581
4938
SH
SOLE
4938
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3111
54061
SH
SOLE
54061
0
0
ROYCE VALUE TR INC
COM
780910105
490
38753
SH
SOLE
38753
0
0
SALESFORCE COM INC
COM
79466L302
2007
7985
SH
SOLE
7985
0
0
SANOFI
SPONSORED ADR
80105N105
7925
157961
SH
SOLE
157961
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10187
149113
SH
SOLE
149113
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
27499
495653
SH
SOLE
495653
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
8077
144032
SH
SOLE
144032
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4636
140270
SH
SOLE
140270
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
763
12382
SH
SOLE
12382
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14323
259010
SH
SOLE
259010
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2248
43644
SH
SOLE
43644
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1045
17802
SH
SOLE
17802
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
26074
226396
SH
SOLE
226396
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4326
137785
SH
SOLE
137785
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4799
59515
SH
SOLE
59515
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3061
38440
SH
SOLE
38440
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
17411
333613
SH
SOLE
333613
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6032
122420
SH
SOLE
122420
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4466
38269
SH
SOLE
38269
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
741
7025
SH
SOLE
7025
0
0
SILK RD MED INC
COM
82710M100
469
6973
SH
SOLE
6973
0
0
SOUTH ST CORP
COM
840441109
284
5905
SH
SOLE
5905
0
0
SOUTHERN CO
COM
842587107
812
14985
SH
SOLE
14985
0
0
SPDR GOLD TR
GOLD SHS
78463V107
550
3103
SH
SOLE
3103
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
224
6131
SH
SOLE
6131
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
756
2258
SH
SOLE
2258
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
348
1027
SH
SOLE
1027
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
224
1781
SH
SOLE
1781
0
0
SPDR SER TR
S&P BIOTECH
78464A870
473
4245
SH
SOLE
4245
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
736
8809
SH
SOLE
8809
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
16593
179575
SH
SOLE
179575
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
208
8207
SH
SOLE
8207
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2255
66805
SH
SOLE
66805
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
462
12010
SH
SOLE
12010
0
0
STARBUCKS CORP
COM
855244109
4713
54851
SH
SOLE
54851
0
0
TARGET CORP
COM
87612E106
854
5424
SH
SOLE
5424
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
172
30610
SH
SOLE
30610
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
200
2050
SH
SOLE
2050
0
0
TELADOC HEALTH INC
COM
87918A105
501
2285
SH
SOLE
2285
0
0
TESLA INC
COM
88160R101
687
1602
SH
SOLE
1602
0
0
TRACTOR SUPPLY CO
COM
892356106
299
2084
SH
SOLE
2084
0
0
TRINITY INDS INC
COM
896522109
2181
111860
SH
SOLE
111860
0
0
UNILEVER PLC
SPON ADR NEW
904767704
803
13022
SH
SOLE
13022
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2571
15430
SH
SOLE
15430
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
535
1716
SH
SOLE
1716
0
0
US BANCORP DEL
COM NEW
902973304
321
8942
SH
SOLE
8942
0
0
VALERO ENERGY CORP
COM
91913Y100
877
20245
SH
SOLE
20245
0
0
VALLEY NATL BANCORP
COM
919794107
2248
328116
SH
SOLE
328116
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
361
11679
SH
SOLE
11679
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1180
21614
SH
SOLE
21614
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
889
14874
SH
SOLE
14874
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6343
76376
SH
SOLE
76376
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
793
8991
SH
SOLE
8991
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1096
18828
SH
SOLE
18828
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6193
27211
SH
SOLE
27211
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3523
19988
SH
SOLE
19988
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
821
10403
SH
SOLE
10403
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2667
17340
SH
SOLE
17340
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4499
44385
SH
SOLE
44385
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4549
25252
SH
SOLE
25252
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2935
17236
SH
SOLE
17236
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2602
12106
SH
SOLE
12106
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2329
7572
SH
SOLE
7572
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4163
39837
SH
SOLE
39837
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2151
19442
SH
SOLE
19442
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
968
22388
SH
SOLE
22388
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4429
86812
SH
SOLE
86812
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4068
49101
SH
SOLE
49101
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
783
8176
SH
SOLE
8176
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1201
19340
SH
SOLE
19340
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
37967
295093
SH
SOLE
295093
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
892
17097
SH
SOLE
17097
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
250
4799
SH
SOLE
4799
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
557
7735
SH
SOLE
7735
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1966
24295
SH
SOLE
24295
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
362
3022
SH
SOLE
3022
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
201
987
SH
SOLE
987
0
0
VENTAS INC
COM
92276F100
822
19591
SH
SOLE
19591
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4003
67290
SH
SOLE
67290
0
0
VISA INC
COM CL A
92826C839
8983
44922
SH
SOLE
44922
0
0
WALMART INC
COM
931142103
1985
14189
SH
SOLE
14189
0
0
WELLS FARGO CO NEW
COM
949746101
2411
102536
SH
SOLE
102536
0
0
WELLTOWER INC
COM
95040Q104
1317
23898
SH
SOLE
23898
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
274
30250
SH
SOLE
30250
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
141
11540
SH
SOLE
11540
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
4041
312792
SH
SOLE
312792
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
2367
52043
SH
SOLE
52043
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
4397
85297
SH
SOLE
85297
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2554
61774
SH
SOLE
61774
0
0