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 |
3M COMPANY | COM | 88579Y101 | 1,972 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,626 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
ABBVIE INC | COM | 00287Y109 | 1,539 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 1,012 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
AFLAC INC | COM | 001055102 | 1,563 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
AGNC INVT CORP | COM | 00123Q104 | 378 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 933 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,545 | 181,721 | SH | SOLE | 0 | 0 | 181,721 | ||
AMAZON COM INC | COM | 023135106 | 3,792 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
AMEREN CORP | COM | 023608102 | 631 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 346 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
APPLE INC | COM | 037833100 | 7,036 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
AT&T INC | COM | 00206R102 | 4,550 | 116,431 | SH | SOLE | 0 | 0 | 116,431 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 948 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
BANK AMER CORP | COM | 060505104 | 2,452 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,180 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,110 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
CHUBB LIMITED | COM | H1467J104 | 769 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
CINCINNATI FINL CORP | COM | 172062101 | 212 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CISCO SYS INC | COM | 17275R102 | 1,035 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
CLOROX CO DEL | COM | 189054109 | 840 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 678 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
CSX CORP | COM | 126408103 | 628 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,552 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,343 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
ECOLAB INC | COM | 278865100 | 916 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
LILLY ELI & CO | COM | 532457108 | 696 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 242 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
EVERGY INC | COM | 30034W106 | 670 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
FACEBOOK INC | CL A | 30303M102 | 3,986 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
FIRST TR EXHANGE TRADED FD | FIRST TD ENH NEW | 33739Q408 | 439 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
FORD MTR CO DEL | COM | 345370860 | 241 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
FORTINET INC | COM | 34959E109 | 674 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 742 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
GENERAL MLS INC | COM | 370334104 | 376 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
HOME DEPOT INC | COM | 437076102 | 4,916 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,394 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
INTEL CORP | COM | 458140100 | 934 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,785 | 22,507 | SH | SOLE | 0 | 0 | 22,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,551 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,042 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 847 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES TR | U.S TECH ETF | 464287721 | 1,103 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 426 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 217 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,836 | 75,443 | SH | SOLE | 0 | 0 | 75,443 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,597 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,717 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
LENNAR CORP | CL A | 526057104 | 547 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,034 | 106,978 | SH | SOLE | 0 | 0 | 106,978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,353 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
LOWES COS INC | COM | 548661107 | 1,779 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
MCDONALDS CORP | COM | 580135101 | 1,923 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
MERCK & CO INC | COM | 58933Y105 | 1,210 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
MICROSOFT CORP | COM | 594918104 | 4,419 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,184 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
NETFLIX INC | COM | 64110L106 | 814 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,947 | 80,967 | SH | SOLE | 0 | 0 | 80,967 | ||
NVIDIA CORP | COM | 67066G104 | 1,897 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 440 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 429 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ORACLE CORP | COM | 68389X105 | 2,171 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 737 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
PEPSICO INC | COM | 713448108 | 2,792 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
PFIZER INC | COM | 717081103 | 1,511 | 38,562 | SH | SOLE | 0 | 0 | 38,562 | ||
PHILLIPS 66 | COM | 718546104 | 2,081 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 577 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
PPG INDS INC | COM | 693506107 | 272 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PPL CORP | COM | 69351T106 | 210 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 862 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
PROSHARES TR | S&P 500 DV ARTIST | 74348A467 | 856 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SALESFORCE.COM INC | COM | 79466L302 | 238 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,249 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SELECT SECTOR SPDR TR | SB INT-UTILS | 81369Y886 | 202 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,452 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SOUTHERN CO | COM | 842587107 | 574 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,135 | 37,753 | SH | SOLE | 0 | 0 | 37,753 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 366 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,832 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
TOLL BROTHERS INC | COM | 889478103 | 572 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
UNION PACIFIC CORP | COM | 907818108 | 285 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,234 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 780 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 802 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 244 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANECK VECTORS ETF TR | GOLF MINERS ETF | 92189F106 | 4,309 | 147,153 | SH | SOLE | 0 | 0 | 147,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,906 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
VISA INC | COM CL A | 92826C839 | 2,248 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
WALMART INC | COM | 931142103 | 1,980 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,699 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,410 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
YUM BRANDS INC | COM | 988498101 | 287 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ZSCALER INC | COM | 98980G102 | 1,239 | 26,639 | SH | SOLE | 0 | 0 | 26,639 |