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 |
ISHARES TR | DOW JONES US ETF | 464287846 | 401 | 2,802 | SH | SOLE | 2,798 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,111 | 17,436 | SH | SOLE | 13,659 | 0 | 3,777 | ||
AMAZON COM INC | COM | 023135106 | 1,246 | 727 | SH | SOLE | 490 | 0 | 237 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 5,442 | SH | SOLE | 827 | 0 | 4,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,390 | SH | SOLE | 451 | 0 | 939 | ||
BOEING CO | COM | 097023105 | 248 | 674 | SH | SOLE | 170 | 0 | 504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,470 | 7,985 | SH | SOLE | 6,331 | 0 | 1,654 | ||
AMGEN INC | COM | 031162100 | 515 | 2,720 | SH | SOLE | 2,025 | 0 | 695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422 | 10,506 | SH | SOLE | 7,762 | 0 | 2,744 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 216 | 5,232 | SH | SOLE | 117 | 0 | 5,115 | ||
INTEL CORP | COM | 458140100 | 664 | 13,448 | SH | SOLE | 10,446 | 0 | 3,002 | ||
ORACLE CORP | COM | 68389X105 | 919 | 17,300 | SH | SOLE | 15,807 | 0 | 1,493 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,054 | SH | SOLE | 1,669 | 0 | 384 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,462 | SH | SOLE | 1,044 | 0 | 418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 7,890 | SH | SOLE | 5,123 | 0 | 2,767 | ||
PFIZER INC | COM | 717081103 | 1,174 | 33,822 | SH | SOLE | 23,235 | 0 | 10,587 | ||
EXELON CORP | COM | 30161N101 | 201 | 4,215 | SH | SOLE | 4,085 | 0 | 130 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 3,067 | SH | SOLE | 2,279 | 0 | 788 | ||
MICROSOFT CORP | COM | 594918104 | 877 | 6,514 | SH | SOLE | 3,653 | 0 | 2,861 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,632 | 422,008 | SH | SOLE | 243,536 | 0 | 178,472 | ||
AT&T INC | COM | 00206R102 | 222 | 5,990 | SH | SOLE | 4,842 | 0 | 1,148 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 16,080 | SH | SOLE | 12,700 | 0 | 3,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,440 | 10,162 | SH | SOLE | 7,077 | 0 | 3,085 | ||
COCA COLA CO | COM | 191216100 | 635 | 11,970 | SH | SOLE | 10,243 | 0 | 1,727 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 494 | 1,306 | SH | SOLE | 772 | 0 | 534 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,720 | SH | SOLE | 1,207 | 0 | 513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,118 | 18,986 | SH | SOLE | 13,637 | 0 | 5,349 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,181 | 42,066 | SH | SOLE | 21,891 | 0 | 20,175 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,148 | 20,351 | SH | SOLE | 10,580 | 0 | 9,771 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 748 | 14,161 | SH | SOLE | 12,967 | 0 | 1,194 | ||
BANK AMER CORP | COM | 060505104 | 336 | 12,054 | SH | SOLE | 7,332 | 0 | 4,722 | ||
STARBUCKS CORP | COM | 855244109 | 896 | 10,624 | SH | SOLE | 8,894 | 0 | 1,730 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 628 | 4,010 | SH | SOLE | 3,322 | 0 | 688 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 9,311 | SH | SOLE | 8,297 | 0 | 1,014 | ||
WALMART INC | COM | 931142103 | 660 | 5,686 | SH | SOLE | 4,541 | 0 | 1,145 | ||
UNION PACIFIC CORP | COM | 907818108 | 579 | 3,807 | SH | SOLE | 3,157 | 0 | 650 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,399 | 19,845 | SH | SOLE | 19,742 | 0 | 103 | ||
LILLY ELI & CO | COM | 532457108 | 1,580 | 14,769 | SH | SOLE | 12,910 | 0 | 1,859 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 8,277 | SH | SOLE | 7,115 | 0 | 1,162 | ||
MERCK & CO INC | COM | 58933Y105 | 805 | 9,865 | SH | SOLE | 8,202 | 0 | 1,663 | ||
RAYTHEON CO | COM NEW | 755111507 | 351 | 1,834 | SH | SOLE | 1,351 | 0 | 483 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,295 | 10,692 | SH | SOLE | 2,783 | 0 | 7,909 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 27,259 | SH | SOLE | 8,506 | 0 | 18,753 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
HOME DEPOT INC | COM | 437076102 | 1,410 | 6,254 | SH | SOLE | 5,221 | 0 | 1,033 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 186 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 212 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
MCDONALDS CORP | COM | 580135101 | 725 | 3,515 | SH | SOLE | 3,302 | 0 | 213 | ||
NIKE INC | CL B | 654106103 | 312 | 3,410 | SH | SOLE | 3,248 | 0 | 162 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 4,185 | SH | SOLE | 2,442 | 0 | 1,743 | ||
TJX COS INC NEW | COM | 872540109 | 1,180 | 21,769 | SH | SOLE | 18,958 | 0 | 2,811 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 740 | 3,412 | SH | SOLE | 2,907 | 0 | 505 | ||
3M CO | COM | 88579Y101 | 674 | 4,327 | SH | SOLE | 2,660 | 0 | 1,667 | ||
OMNICOM GROUP INC | COM | 681919106 | 414 | 5,361 | SH | SOLE | 4,476 | 0 | 885 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 4,739 | SH | SOLE | 2,376 | 0 | 2,363 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 230 | 3,873 | SH | SOLE | 293 | 0 | 3,580 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 519 | 3,057 | SH | SOLE | 2,993 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 3,214 | 14,677 | SH | SOLE | 9,446 | 0 | 5,231 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,246 | 11,941 | SH | SOLE | 9,076 | 0 | 2,865 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 486 | 12,354 | SH | SOLE | 10,881 | 0 | 1,473 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 222 | 1,906 | SH | SOLE | 65 | 0 | 1,841 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 906 | 8,307 | SH | SOLE | 7,255 | 0 | 1,052 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 249 | 1,764 | SH | SOLE | 64 | 0 | 1,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 274 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CANADIAN NATL RY CO | COM | 136375102 | 415 | 4,896 | SH | SOLE | 4,873 | 0 | 23 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 216 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 737 | 6,694 | SH | SOLE | 5,090 | 0 | 1,604 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,936 | 135,041 | SH | SOLE | 100,438 | 0 | 34,603 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,329 | 89,771 | SH | SOLE | 78,481 | 0 | 11,290 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,048 | 16,932 | SH | SOLE | 12,885 | 0 | 4,047 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,362 | 5,149 | SH | SOLE | 4,389 | 0 | 760 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 664 | 15,901 | SH | SOLE | 9,355 | 0 | 6,546 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 946 | 17,410 | SH | SOLE | 13,501 | 0 | 3,909 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 100 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 289 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 212 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 559 | 14,649 | SH | SOLE | 10,670 | 0 | 3,979 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 414 | 82,392 | SH | SOLE | 63,530 | 0 | 18,862 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 235 | 4,283 | SH | SOLE | 1,319 | 0 | 2,964 | ||
VISA INC | COM CL A | 92826C839 | 1,378 | 8,115 | SH | SOLE | 5,822 | 0 | 2,293 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,613 | 63,366 | SH | SOLE | 48,206 | 0 | 15,160 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,428 | 64,075 | SH | SOLE | 30,330 | 0 | 33,746 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,992 | 132,959 | SH | SOLE | 89,809 | 0 | 43,149 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 865 | 6,952 | SH | SOLE | 5,040 | 0 | 1,912 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,063 | 7,315 | SH | SOLE | 5,749 | 0 | 1,566 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 882 | 28,513 | SH | SOLE | 21,305 | 0 | 7,208 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 747 | 11,035 | SH | SOLE | 7,902 | 0 | 3,132 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 476 | 19,165 | SH | SOLE | 14,798 | 0 | 4,367 | ||
TESLA INC | COM | 88160R101 | 246 | 1,012 | SH | SOLE | 1,000 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,258 | 24,850 | SH | SOLE | 19,058 | 0 | 5,792 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,203 | 10,991 | SH | SOLE | 8,650 | 0 | 2,340 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,526 | 54,285 | SH | SOLE | 42,194 | 0 | 12,091 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 185 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 371 | 4,066 | SH | SOLE | 500 | 0 | 3,566 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,121 | 19,778 | SH | SOLE | 17,436 | 0 | 2,342 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 280 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,518 | 61,729 | SH | SOLE | 0 | 0 | 61,729 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 730 | 13,779 | SH | SOLE | 8,406 | 0 | 5,373 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,414 | 22,552 | SH | SOLE | 20,267 | 0 | 2,285 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 2,004 | SH | SOLE | 1,224 | 0 | 780 | ||
ABBVIE INC | COM | 00287Y109 | 460 | 6,371 | SH | SOLE | 3,253 | 0 | 3,118 | ||
ZOETIS INC | CL A | 98978V103 | 1,412 | 11,547 | SH | SOLE | 9,409 | 0 | 2,138 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 353 | 3,043 | SH | SOLE | 2,469 | 0 | 574 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 613 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 348 | SH | SOLE | 304 | 0 | 44 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 1,555 | SH | SOLE | 967 | 0 | 588 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,648 | 60,524 | SH | SOLE | 33,379 | 0 | 27,145 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 216 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
AURORA CANNABIS INC | COM | 05156X108 | 54 | 12,918 | SH | SOLE | 12,818 | 0 | 100 | ||
RIVERNORTH MARKETPLACE LENDI | COM | 76882B108 | 221 | 11,683 | SH | SOLE | 9,115 | 0 | 2,568 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 201 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,010 | 41,471 | SH | SOLE | 22,648 | 0 | 18,823 |