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 |
AFLAC INC | COM | 001055102 | 429 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 372 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,339 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,396 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,918 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,854 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,056 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,877 | 930 | SH | SOLE | 930 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,160 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 549 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,871 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,125 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,593 | 138,608 | SH | SOLE | 138,608 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 499 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,233 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 314 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,494 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 894 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,042 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,533 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 353 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,461 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 257 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,485 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,987 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,577 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,644 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 939 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 402 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,409 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,745 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,264 | 174,590 | SH | SOLE | 174,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,061 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 397 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,680 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 939 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,220 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,400 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 440 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 501 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 641 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,939 | 158,513 | SH | SOLE | 158,513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,627 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,009 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 480 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 705 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,093 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,788 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,733 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 713 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,052 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 799 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 382 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 137 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 642 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,444 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,758 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 505 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,654 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 736 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,018 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 252 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,562 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 442 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 210 | 989 | SH | SOLE | 989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 385 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,352 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,126 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,550 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,771 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,667 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,011 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,109 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 717 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,394 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,868 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,466 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 234 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 443 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,400 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 951 | 2,959 | SH | SOLE | 2,959 | 0 | 0 |