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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 302 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
ISHARES TR | MBS ETF | 464288588 | 3,219 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
WP CAREY INC | COM | 92936U109 | 768 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
MONDELEZ INTL INC | CL A | 609207105 | 251 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
HERSHEY CO | COM | 427866108 | 1,372 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
INTEL CORP | COM | 458140100 | 3,569 | 65,939 | SH | SOLE | 0 | 0 | 65,939 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,617 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | ||
ENBRIDGE INC | COM | 29250N105 | 594 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,571 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,169 | 73,053 | SH | SOLE | 0 | 0 | 73,053 | ||
MICROSOFT CORP | COM | 594918104 | 3,560 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
SHOPIFY INC | CL A | 82509L107 | 210 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,448 | 128,522 | SH | SOLE | 0 | 0 | 128,522 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2,179 | 60,664 | SH | SOLE | 0 | 0 | 60,664 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 748 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,523 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,127 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,077 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
BROADCOM INC | COM | 11135F101 | 2,332 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
MEET GROUP INC | COM | 58513U101 | 10 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18,850 | 430,959 | SH | SOLE | 0 | 0 | 430,959 | ||
HOME DEPOT INC | COM | 437076102 | 1,084 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,272 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MEET GROUP INC | COM | 58513U101 | 39 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 248 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,207 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 2,259 | 60,663 | SH | SOLE | 0 | 0 | 60,663 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 579 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
WALMART INC | COM | 931142103 | 5,859 | 51,565 | SH | SOLE | 0 | 0 | 51,565 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 366 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 307 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 201 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 66,170 | SH | SOLE | 0 | 0 | 66,170 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,556 | 82,828 | SH | SOLE | 0 | 0 | 82,828 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,682 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
PRA GROUP INC | COM | 69354N106 | 425 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ALTRIA GROUP INC | COM | 02209S103 | 648 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
WESBANCO INC | COM | 950810101 | 210 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,531 | 102,252 | SH | SOLE | 0 | 0 | 102,252 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,551 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
AMAZON COM INC | COM | 023135106 | 2,570 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,278 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SOUTHERN CO | COM | 842587107 | 611 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,344 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,411 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
COCA COLA CO | COM | 191216100 | 4,399 | 99,413 | SH | SOLE | 0 | 0 | 99,413 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,218 | 41,504 | SH | SOLE | 0 | 0 | 41,504 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,300 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,354 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,206 | 121,538 | SH | SOLE | 0 | 0 | 121,538 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 10,636 | 340,792 | SH | SOLE | 0 | 0 | 340,792 | ||
VISA INC | COM CL A | 92826C839 | 2,946 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 178 | 59,434 | SH | SOLE | 0 | 0 | 59,434 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 709 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
PFIZER INC | COM | 717081103 | 273 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
EQUINIX INC | COM | 29444U700 | 1,685 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 848 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
COMMERCIAL METALS CO | COM | 201723103 | 348 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 104 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,500 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
HORMEL FOODS CORP | COM | 440452100 | 877 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 3,415 | 144,871 | SH | SOLE | 0 | 0 | 144,871 | ||
FORD MTR CO DEL | COM | 345370860 | 56 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,017 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,010 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,146 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
PEPSICO INC | COM | 713448108 | 2,587 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,516 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,612 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,772 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,313 | 22,942 | SH | SOLE | 0 | 0 | 22,942 | ||
CVS HEALTH CORP | COM | 126650100 | 2,180 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,180 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
NVIDIA CORP | COM | 67066G104 | 250 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 201 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
MASTERCARD INC | CL A | 57636Q104 | 607 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 364 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,199 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,633 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 35,481 | 685,633 | SH | SOLE | 0 | 0 | 685,633 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 6,276 | 272,643 | SH | SOLE | 0 | 0 | 272,643 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 672 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,442 | 67,934 | SH | SOLE | 0 | 0 | 67,934 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 32,386 | SH | SOLE | 0 | 0 | 32,386 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
QUALCOMM INC | COM | 747525103 | 2,137 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,196 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
AT&T INC | COM | 00206R102 | 4,215 | 144,601 | SH | SOLE | 0 | 0 | 144,601 | ||
LOWES COS INC | COM | 548661107 | 1,222 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
UNION PAC CORP | COM | 907818108 | 329 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,947 | 93,591 | SH | SOLE | 0 | 0 | 93,591 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,211 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 804 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 251 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,360 | 137,667 | SH | SOLE | 0 | 0 | 137,667 | ||
APPLE INC | COM | 037833100 | 8,290 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
DOLLAR TREE INC | COM | 256746108 | 1,308 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 541 | 4,873 | SH | SOLE | 0 | 0 | 4,873 |