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 |
ABBVIE INC | COM | 00287Y109 | 3,249 | 44,251 | SH | SOLE | 0 | 0 | 44,251 | ||
ADOBE INC | COM | 00724F101 | 1,457 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,614 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,614 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMAZON COM INC | COM | 023135106 | 4,290 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AMGEN INC | COM | 031162100 | 789 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
APPLE INC | COM | 037833100 | 3,626 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
ARES CAPITAL CORP | COM | 04010L103 | 229 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
AT&T INC | COM | 00206R102 | 6,598 | 235,221 | SH | SOLE | 0 | 0 | 235,221 | ||
BCE INC | COM NEW | 05534B760 | 8,161 | 209,896 | SH | SOLE | 0 | 0 | 209,896 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,166 | 75,997 | SH | SOLE | 0 | 0 | 75,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,622 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,544 | 64,973 | SH | SOLE | 0 | 0 | 64,973 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,802 | 139,260 | SH | SOLE | 0 | 0 | 139,260 | ||
EATON CORP PLC | SHS | G29183103 | 2,526 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | ||
FACEBOOK INC | CL A | 30303M102 | 309 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
GARMIN LTD | SHS | H2906T109 | 6,092 | 85,316 | SH | SOLE | 0 | 0 | 85,316 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,462 | 75,322 | SH | SOLE | 0 | 0 | 75,322 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,507 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 350 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
HOME DEPOT INC | COM | 437076102 | 4,641 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,434 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,321 | 22,078 | SH | SOLE | 0 | 0 | 22,078 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,380 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 744 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,494 | 71,411 | SH | SOLE | 0 | 0 | 71,411 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,957 | 141,552 | SH | SOLE | 0 | 0 | 141,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,201 | 107,544 | SH | SOLE | 0 | 0 | 107,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,190 | 107,238 | SH | SOLE | 0 | 0 | 107,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,100 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 957 | 48,604 | SH | SOLE | 0 | 0 | 48,604 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,296 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 670 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,923 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,493 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 402 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 295 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 498 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 278 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,838 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 369 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,610 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,073 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,521 | 76,504 | SH | SOLE | 0 | 0 | 76,504 | ||
MCDONALDS CORP | COM | 580135101 | 4,539 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,143 | 110,340 | SH | SOLE | 0 | 0 | 110,340 | ||
MICROSOFT CORP | COM | 594918104 | 6,376 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,549 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
NUTRIEN LTD | COM | 67077M108 | 1,693 | 53,499 | SH | SOLE | 0 | 0 | 53,499 | ||
ORACLE CORP | COM | 68389X105 | 601 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
PEPSICO INC | COM | 713448108 | 1,928 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 259 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,518 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,857 | 66,573 | SH | SOLE | 0 | 0 | 66,573 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,212 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,132 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,349 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 327 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 295 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 598 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,508 | 49,864 | SH | SOLE | 0 | 0 | 49,864 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 36,578 | 1,192,258 | SH | SOLE | 0 | 0 | 1,192,258 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,512 | 44,267 | SH | SOLE | 0 | 0 | 44,267 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,035 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,027 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 133 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
TELUS CORPORATION | COM | 87971M103 | 4,968 | 321,117 | SH | SOLE | 0 | 0 | 321,117 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,122 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
TJX COS INC NEW | COM | 872540109 | 1,316 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 380 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 837 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,340 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,824 | 223,438 | SH | SOLE | 0 | 0 | 223,438 | ||
VISA INC | COM CL A | 92826C839 | 5,299 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,326 | 75,745 | SH | SOLE | 0 | 0 | 75,745 | ||
ZOETIS INC | CL A | 98978V103 | 2,845 | 25,418 | SH | SOLE | 0 | 0 | 25,418 |