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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 204,614 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
ABBVIE INC | COM | 00287Y109 | 1,827,490 | 23,986 | SH | SOLE | 0 | 0 | 0 | 23,986 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488,474 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
ADOBE INC | COM | 00724F101 | 252,683 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,023,075 | 22,695 | SH | SOLE | 0 | 0 | 0 | 22,695 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449,673 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522,878 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 510,155 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | ||
AMAZON COM INC | COM | 023135106 | 649,257 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379,848 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255,007 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
AMGEN INC | COM | 031162100 | 766,469 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | ||
AON PLC | SHS CL A | G0408V102 | 376,786 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
APPLE INC | COM | 037833100 | 1,688,509 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | ||
AT&T INC | COM | 00206R102 | 2,018,634 | 69,250 | SH | SOLE | 0 | 0 | 0 | 69,250 | ||
AUTOZONE INC | COM | 053332102 | 340,938 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
AVERY DENNISON CORP | COM | 053611109 | 255,094 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | ||
BCE INC | COM NEW | 05534B760 | 1,304,707 | 31,931 | SH | SOLE | 0 | 0 | 0 | 31,931 | ||
BEST BUY INC | COM | 086516101 | 401,280 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | ||
BK OF AMERICA CORP | COM | 060505104 | 538,004 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,110,615 | 45,536 | SH | SOLE | 0 | 0 | 0 | 45,536 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588,280 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 862,430 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,190,066 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | ||
CDW CORP | COM | 12514G108 | 386,641 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 976,087 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | ||
CISCO SYS INC | COM | 17275R102 | 907,910 | 23,096 | SH | SOLE | 0 | 0 | 0 | 23,096 | ||
COCA COLA CO | COM | 191216100 | 1,725,907 | 39,004 | SH | SOLE | 0 | 0 | 0 | 39,004 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402,949 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | ||
CONOCOPHILLIPS | COM | 20825C104 | 257,950 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | ||
D R HORTON INC | COM | 23331A109 | 355,530 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | ||
DENBURY RES INC | COM NEW | 247916208 | 9,545 | 51,706 | SH | SOLE | 0 | 0 | 0 | 51,706 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 368,281 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,435,841 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521,867 | 18,816 | SH | SOLE | 0 | 0 | 0 | 18,816 | ||
EATON CORP PLC | SHS | G29183103 | 456,847 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
ENBRIDGE INC | COM | 29250N105 | 959,946 | 32,999 | SH | SOLE | 0 | 0 | 0 | 32,999 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 395,372 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368,427 | 36,040 | SH | SOLE | 0 | 0 | 0 | 36,040 | ||
FACEBOOK INC | CL A | 30303M102 | 499,086 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 418,450 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 353,371 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 279,976 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 418,945 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,582,982 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,223,997 | 32,304 | SH | SOLE | 0 | 0 | 0 | 32,304 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 328,100 | 24,540 | SH | SOLE | 0 | 0 | 0 | 24,540 | ||
HILL ROM HLDGS INC | COM | 431475102 | 448,583 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | ||
HOME DEPOT INC | COM | 437076102 | 439,915 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 598,959 | 72,955 | SH | SOLE | 0 | 0 | 0 | 72,955 | ||
INTEL CORP | COM | 458140100 | 497,326 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 447,495 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,502 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
INVESCO LTD | SHS | G491BT108 | 230,360 | 25,370 | SH | SOLE | 0 | 0 | 0 | 25,370 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 102,164 | 31,728 | SH | SOLE | 0 | 0 | 0 | 31,728 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,480,215 | 90,618 | SH | SOLE | 0 | 0 | 0 | 90,618 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,254,459 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,968,630 | 69,032 | SH | SOLE | 0 | 0 | 0 | 69,032 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,119,560 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 341,667 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 234,518 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,476,615 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,998,796 | 356,972 | SH | SOLE | 0 | 0 | 0 | 356,972 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 362,017 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,472,001 | 45,769 | SH | SOLE | 0 | 0 | 0 | 45,769 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 219,598 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,841,405 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,711,658 | 45,800 | SH | SOLE | 0 | 0 | 0 | 45,800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,015,858 | 50,371 | SH | SOLE | 0 | 0 | 0 | 50,371 | ||
ISHARES TR | MBS ETF | 464288588 | 3,020,895 | 27,353 | SH | SOLE | 0 | 0 | 0 | 27,353 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 787,654 | 14,734 | SH | SOLE | 0 | 0 | 0 | 14,734 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,874,129 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,963,774 | 119,538 | SH | SOLE | 0 | 0 | 0 | 119,538 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 233,883 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 560,865 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 398,914 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,459,557 | 42,992 | SH | SOLE | 0 | 0 | 0 | 42,992 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,272,714 | 17,830 | SH | SOLE | 0 | 0 | 0 | 17,830 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,455,789 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 800,914 | 23,467 | SH | SOLE | 0 | 0 | 0 | 23,467 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,723,760 | 86,012 | SH | SOLE | 0 | 0 | 0 | 86,012 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,571,726 | 62,925 | SH | SOLE | 0 | 0 | 0 | 62,925 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,838,496 | 99,783 | SH | SOLE | 0 | 0 | 0 | 99,783 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 339,941 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229,758 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,253 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 929,506 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | ||
LAM RESEARCH CORP | COM | 512807108 | 499,469 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 406,740 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 442,296 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,076,818 | 13,996 | SH | SOLE | 0 | 0 | 0 | 13,996 | ||
MICROSOFT CORP | COM | 594918104 | 668,426 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444,510 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | ||
MORGAN STANLEY | COM NEW | 617446448 | 343,583 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,095,473 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415,089 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262,085 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,906 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 104,016 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | ||
PACKAGING CORP AMER | COM | 695156109 | 274,611 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | ||
PEPSICO INC | COM | 713448108 | 995,114 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | ||
PFIZER INC | COM | 717081103 | 1,490,786 | 45,674 | SH | SOLE | 0 | 0 | 0 | 45,674 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,642,216 | 22,508 | SH | SOLE | 0 | 0 | 0 | 22,508 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 319,676 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
PIONEER NAT RES CO | COM | 723787107 | 235,423 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 553,102 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | ||
PPL CORP | COM | 69351T106 | 928,987 | 37,641 | SH | SOLE | 0 | 0 | 0 | 37,641 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 686,780 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
PROLOGIS INC. | COM | 74340W103 | 302,626 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366,706 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 264,314 | 29,466 | SH | SOLE | 0 | 0 | 0 | 29,466 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 621,936 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 952,048 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 249,632 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 397,281 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 865,923 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | ||
SOUTHERN CO | COM | 842587107 | 725,508 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265,010 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 305,148 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 427,365 | 17,852 | SH | SOLE | 0 | 0 | 0 | 17,852 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,029,711 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 257,036 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 464,930 | 14,192 | SH | SOLE | 0 | 0 | 0 | 14,192 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 267,420 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 537,248 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 193,123 | 18,841 | SH | SOLE | 0 | 0 | 0 | 18,841 | ||
STERIS PLC | SHS USD | G8473T100 | 297,576 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
T MOBILE US INC | COM | 872590104 | 518,348 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | ||
TC ENERGY CORP | COM | 87807B107 | 371,678 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,662 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 539,996 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,004,539 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,601 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 277,769 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,188 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,084,712 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 330,699 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 296,416 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | ||
VEREIT INC | COM | 92339V100 | 56,416 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841,822 | 34,279 | SH | SOLE | 0 | 0 | 0 | 34,279 | ||
VISA INC | COM CL A | 92826C839 | 448,241 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 668,869 | 48,574 | SH | SOLE | 0 | 0 | 0 | 48,574 | ||
WALMART INC | COM | 931142103 | 761,708 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 367,757 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
WELLTOWER INC | COM | 95040Q104 | 650,501 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 419,342 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |