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 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,113 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,196 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,810 | 130,219 | SH | SOLE | 130,219 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,251 | 11,328 | SH | SOLE | 11,327 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,245 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,486 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,194 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 309 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,464 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,520 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,881 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,722 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,925 | 58,352 | SH | SOLE | 58,351 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 307 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,389 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 497 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 248 | 787 | SH | SOLE | 787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,436 | 278,115 | SH | SOLE | 278,114 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,600 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,489 | 29,297 | SH | SOLE | 29,296 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 379 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,755 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,532 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,489 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,124 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,494 | 21,237 | SH | SOLE | 21,236 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,548 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,533 | 24,911 | SH | SOLE | 24,910 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,439 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,295 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 930 | 17,504 | SH | SOLE | 17,503 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 303 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,414 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,523 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,367 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,406 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 971 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,217 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,506 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,579 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,132 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 338 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,526 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,604 | 415,218 | SH | SOLE | 415,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,917 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 401 | 7,849 | SH | SOLE | 7,848 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,268 | 76,997 | SH | SOLE | 76,996 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,570 | 225,796 | SH | SOLE | 225,796 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,103 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,799 | 10,332 | SH | SOLE | 10,331 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,500 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 701 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 403 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,071 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,655 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 278 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,899 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,739 | 54,150 | SH | SOLE | 54,149 | 0 | 0 | ||
INTUIT | COM | 461202103 | 516 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,644 | 179,297 | SH | SOLE | 179,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,465 | 135,416 | SH | SOLE | 135,415 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,606 | 64,504 | SH | SOLE | 64,503 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,609 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,050 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,869 | 77,166 | SH | SOLE | 77,166 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,681 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 658 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 627 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,923 | 90,907 | SH | SOLE | 90,906 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 953 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 243 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 925 | 10,532 | SH | SOLE | 10,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,331 | 61,636 | SH | SOLE | 61,635 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 382 | 7,558 | SH | SOLE | 7,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,429 | 98,915 | SH | SOLE | 98,914 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 274 | 5,420 | SH | SOLE | 5,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,922 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 558 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 234 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,361 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 803 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,863 | 18,266 | SH | SOLE | 18,265 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,739 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,573 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,451 | 98,446 | SH | SOLE | 98,445 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,030 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,093 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,783 | 12,627 | SH | SOLE | 12,626 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 953 | 4,041 | SH | SOLE | 4,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,562 | 5,266 | SH | SOLE | 5,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,919 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 512 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,000 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,285 | 43,436 | SH | SOLE | 43,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,185 | 31,871 | SH | SOLE | 31,870 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 436 | 4,273 | SH | SOLE | 4,272 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,304 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,817 | 70,961 | SH | SOLE | 70,960 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,325 | 47,895 | SH | SOLE | 47,894 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,045 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 670 | SH | SOLE | 669 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 530 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 477 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 333 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 359 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,485 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 658 | 21,509 | SH | SOLE | 21,508 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 277 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,204 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 209 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 475 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,135 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,256 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,755 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,558 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 626 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,736 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 821 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 745 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,110 | 6,471 | SH | SOLE | 6,470 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,925 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,395 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,669 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,423 | 18,627 | SH | SOLE | 18,626 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 705 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,247 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,839 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560 | 2,723 | SH | SOLE | 2,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 924 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,397 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,767 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,609 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 224 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,100 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 667 | 6,259 | SH | SOLE | 6,258 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 388 | 13,320 | SH | SOLE | 13,319 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 310 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 735 | 18,431 | SH | SOLE | 18,430 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 451 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,238 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 620 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,431 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 743 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 410 | 7,052 | SH | SOLE | 7,052 | 0 | 0 |