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 |
ABBVIE INC | COM | 00287Y109 | 2,873 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ADOBE INC | COM | 00724F101 | 916 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,092 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,586 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 525 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,607 | 52,829 | SH | SOLE | 0 | 0 | 52,829 | ||
AMAZON COM INC | COM | 023135106 | 5,717 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
APPLE INC | COM | 037833100 | 5,779 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
AT&T INC | COM | 00206R102 | 1,548 | 54,257 | SH | SOLE | 0 | 0 | 54,257 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
BANK AMER CORP | COM | 060505104 | 1,379 | 55,984 | SH | SOLE | 0 | 0 | 55,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,483 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
BOEING CO | COM | 097023105 | 1,097 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 999 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 277 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
CARTERS INC | COM | 146229109 | 488 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CATERPILLAR INC DEL | COM | 149123101 | 551 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,554 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
CITIGROUP INC | COM NEW | 172967424 | 913 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
COMCAST CORP NEW | CL A | 20030N101 | 627 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,135 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
CUMMINS INC | COM | 231021106 | 597 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
CVS HEALTH CORP | COM | 126650100 | 1,256 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
DANAHER CORP DEL | COM | 235851102 | 789 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,976 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
DOMINION ENERGY INC | COM | 25746U109 | 325 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,808 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
FACEBOOK INC | CL A | 30303M102 | 1,546 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
FACTSET RESH SYS INC | COM | 303075105 | 488 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
FEDEX CORP | COM | 31428X106 | 2,763 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 245 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 683 | 40,273 | SH | SOLE | 0 | 0 | 40,273 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 277 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 532 | 70,267 | SH | SOLE | 0 | 0 | 70,267 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 675 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 266 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
HOME DEPOT INC | COM | 437076102 | 1,461 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,169 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
INTEL CORP | COM | 458140100 | 651 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 549 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 271 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 532 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 259 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 217 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,452 | 74,431 | SH | SOLE | 0 | 0 | 74,431 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 756 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,794 | 200,676 | SH | SOLE | 0 | 0 | 200,676 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 467 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,939 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,777 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,499 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 231 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | MBS ETF | 464288588 | 304 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,683 | 130,203 | SH | SOLE | 0 | 0 | 130,203 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,620 | 88,146 | SH | SOLE | 0 | 0 | 88,146 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 707 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,088 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,509 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,524 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 400 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 578 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 757 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,549 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,089 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,756 | 169,745 | SH | SOLE | 0 | 0 | 169,745 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 990 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,180 | 119,342 | SH | SOLE | 0 | 0 | 119,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,365 | 44,689 | SH | SOLE | 0 | 0 | 44,689 | ||
LILLY ELI & CO | COM | 532457108 | 938 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
LOWES COS INC | COM | 548661107 | 2,207 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
MERCK & CO INC | COM | 58933Y105 | 2,963 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
MICROSOFT CORP | COM | 594918104 | 5,045 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 879 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 303 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
OKTA INC | CL A | 679295105 | 706 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,198 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
PFIZER INC | COM | 717081103 | 2,321 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,442 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,399 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 215 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,240 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,053 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
SCHEIN HENRY INC | COM | 806407102 | 283 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,627 | 46,732 | SH | SOLE | 0 | 0 | 46,732 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 694 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 300 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,288 | 54,041 | SH | SOLE | 0 | 0 | 54,041 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 274 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 734 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,243 | 214,340 | SH | SOLE | 0 | 0 | 214,340 | ||
SOUTHERN CO | COM | 842587107 | 700 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,851 | 352,139 | SH | SOLE | 0 | 0 | 352,139 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,766 | 81,798 | SH | SOLE | 0 | 0 | 81,798 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,729 | 104,128 | SH | SOLE | 0 | 0 | 104,128 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,941 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 55,828 | 1,911,331 | SH | SOLE | 0 | 0 | 1,911,331 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 68,327 | 2,210,482 | SH | SOLE | 0 | 0 | 2,210,482 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 330 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 464 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 753 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 317 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 775 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,315 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 946 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VEEVA SYS INC | CL A COM | 922475108 | 246 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
VISA INC | COM CL A | 92826C839 | 4,480 | 33,949 | SH | SOLE | 0 | 0 | 33,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 262 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
WORLDPAY INC | CL A | 981558109 | 428 | 5,601 | SH | SOLE | 0 | 0 | 5,601 |