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 | 501 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
ABBVIE INC | COM | 00287Y109 | 2,461 | 22,744 | SH | SOLE | NONE | 0 | 0 | 22,744 | |
ADVANCED MICRO | COM | 007903107 | 789 | 10,055 | SH | SOLE | NONE | 0 | 0 | 10,055 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 326 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 205 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
AMAZON COM | COM | 023135106 | 1,831 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
AMMO INC | COM | 00175J107 | 61 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
APPLE INC | COM | 037833100 | 4,835 | 39,589 | SH | SOLE | NONE | 0 | 0 | 39,589 | |
AT&T INC | COM | 00206R102 | 692 | 22,865 | SH | SOLE | NONE | 0 | 0 | 22,865 | |
BANK AMERICA | COM | 060505104 | 214 | 5,533 | SH | SOLE | NONE | 0 | 0 | 5,533 | |
BOEING COMPANY | COM | 097023105 | 419 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 492 | 20,244 | SH | SOLE | NONE | 0 | 0 | 20,244 | |
BRISTOL MYERS | COM | 110122108 | 1,016 | 16,102 | SH | SOLE | NONE | 0 | 0 | 16,102 | |
CARDINAL HEALTH | COM | 14149Y108 | 406 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
CATERPILLAR INC | COM | 149123101 | 468 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
CHEVRON CORP | COM | 166764100 | 378 | 3,608 | SH | SOLE | NONE | 0 | 0 | 3,608 | |
CIENA CORP | COM NEW | 171779309 | 541 | 9,896 | SH | SOLE | NONE | 0 | 0 | 9,896 | |
CISCO SYSTEMS | COM | 17275R102 | 1,057 | 20,450 | SH | SOLE | NONE | 0 | 0 | 20,450 | |
CITIGROUP INC | COM NEW | 172967424 | 232 | 3,202 | SH | SOLE | NONE | 0 | 0 | 3,202 | |
COLONY CAPITAL | CL A COM | 19626G108 | 212 | 32,819 | SH | SOLE | NONE | 0 | 0 | 32,819 | |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 112 | 15,925 | SH | SOLE | NONE | 0 | 0 | 15,925 | |
CVS HEALTH | COM | 126650100 | 2,025 | 26,921 | SH | SOLE | NONE | 0 | 0 | 26,921 | |
DOCUSIGN INC | COM | 256163106 | 249 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
DUKE ENERGY | COM NEW | 26441C204 | 798 | 8,273 | SH | SOLE | NONE | 0 | 0 | 8,273 | |
ELI LILLY | COM | 532457108 | 652 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 2,286 | 297,744 | SH | SOLE | NONE | 0 | 0 | 297,744 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 215 | 9,791 | SH | SOLE | NONE | 0 | 0 | 9,791 | |
EXXON MOBIL | COM | 30231G102 | 363 | 6,515 | SH | SOLE | NONE | 0 | 0 | 6,515 | |
FACEBOOK INC | CL A | 30303M102 | 750 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
FEDEX CORP | COM | 31428X106 | 323 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
FIRST TRUST | SHS | 336917109 | 370 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 347 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
FIRST TRUST | LUNT US FACTOR | 33733E872 | 3,842 | 116,756 | SH | SOLE | NONE | 0 | 0 | 116,756 | |
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 4,130 | 90,796 | SH | SOLE | NONE | 0 | 0 | 90,796 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 822 | 40,810 | SH | SOLE | NONE | 0 | 0 | 40,810 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 209 | 4,104 | SH | SOLE | NONE | 0 | 0 | 4,104 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 348 | 5,819 | SH | SOLE | NONE | 0 | 0 | 5,819 | |
GENERAL ELECTRIC | COM | 369604103 | 154 | 11,739 | SH | SOLE | NONE | 0 | 0 | 11,739 | |
GENERAL MILLS | COM | 370334104 | 1,134 | 18,507 | SH | SOLE | NONE | 0 | 0 | 18,507 | |
GILEAD SCIENCES | COM | 375558103 | 650 | 10,065 | SH | SOLE | NONE | 0 | 0 | 10,065 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 339 | 10,684 | SH | SOLE | NONE | 0 | 0 | 10,684 | |
HOME DEPOT | COM | 437076102 | 1,000 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 | |
INTEL CORP | COM | 458140100 | 327 | 5,124 | SH | SOLE | NONE | 0 | 0 | 5,124 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 20,337 | 63,727 | SH | SOLE | NONE | 0 | 0 | 63,727 | |
INVESCO S&P | S&P MDCP400 VL | 46137V191 | 1,222 | 13,543 | SH | SOLE | NONE | 0 | 0 | 13,543 | |
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 1,226 | 7,465 | SH | SOLE | NONE | 0 | 0 | 7,465 | |
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 1,145 | 13,673 | SH | SOLE | NONE | 0 | 0 | 13,673 | |
INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 2,685 | 35,275 | SH | SOLE | NONE | 0 | 0 | 35,275 | |
ISHARES CORE | CORE S&P TTL STK | 464287150 | 478 | 5,221 | SH | SOLE | NONE | 0 | 0 | 5,221 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 10,809 | 27,170 | SH | SOLE | NONE | 0 | 0 | 27,170 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,326 | 12,781 | SH | SOLE | NONE | 0 | 0 | 12,781 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 6,092 | 56,134 | SH | SOLE | NONE | 0 | 0 | 56,134 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 3,880 | 80,390 | SH | SOLE | NONE | 0 | 0 | 80,390 | |
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 365 | 15,040 | SH | SOLE | NONE | 0 | 0 | 15,040 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 214 | 6,818 | SH | SOLE | NONE | 0 | 0 | 6,818 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 317 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 6,590 | 95,256 | SH | SOLE | NONE | 0 | 0 | 95,256 | |
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 473 | 4,622 | SH | SOLE | NONE | 0 | 0 | 4,622 | |
ISHARES PHLX | PHLX SEMICND ETF | 464287523 | 398 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,890 | 29,036 | SH | SOLE | NONE | 0 | 0 | 29,036 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,573 | 11,140 | SH | SOLE | NONE | 0 | 0 | 11,140 | |
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 354 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 305 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 303 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 2,642 | 20,608 | SH | SOLE | NONE | 0 | 0 | 20,608 | |
ISHARES SILVER | ISHARES | 46428Q109 | 396 | 17,445 | SH | SOLE | NONE | 0 | 0 | 17,445 | |
JOHNSON & JOHNSON | COM | 478160104 | 830 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
JPMORGAN CHASE | COM | 46625H100 | 840 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
LABORATORY CORP | COM NEW | 50540R409 | 330 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
LOWES COMPANIES | COM | 548661107 | 799 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
LYFT INC | CL A COM | 55087P104 | 271 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 700 | 16,162 | SH | SOLE | NONE | 0 | 0 | 16,162 | |
MCDONALDS CORP | COM | 580135101 | 575 | 2,567 | SH | SOLE | NONE | 0 | 0 | 2,567 | |
MEDTRONIC PLC | SHS | G5960L103 | 302 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
MERCK & COMPANY | COM | 58933Y105 | 444 | 5,762 | SH | SOLE | NONE | 0 | 0 | 5,762 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 568 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
MICROSOFT CORP | COM | 594918104 | 1,477 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
NETFLIX INC | COM | 64110L106 | 277 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
NIO INC | SPON ADS | 62914V106 | 314 | 8,078 | SH | SOLE | NONE | 0 | 0 | 8,078 | |
NVIDIA CORP | COM | 67066G104 | 398 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
OMEGA HEALTHCARE | COM | 681936100 | 461 | 12,593 | SH | SOLE | NONE | 0 | 0 | 12,593 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 208 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
PFIZER INC | COM | 717081103 | 1,067 | 29,465 | SH | SOLE | NONE | 0 | 0 | 29,465 | |
PLYMOUTH INDUSTRIAL | COM | 729640102 | 433 | 25,699 | SH | SOLE | NONE | 0 | 0 | 25,699 | |
PRINCIPAL ACTIVE | ACTV INCM ETF | 74255Y102 | 514 | 12,603 | SH | SOLE | NONE | 0 | 0 | 12,603 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,050 | 17,527 | SH | SOLE | NONE | 0 | 0 | 17,527 | |
PRINCIPAL HEALTHCARE | HELTHCARE INDX | 74255Y409 | 306 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
PRINCIPAL SPECTRUM | SPECTRUM PFD | 74255Y888 | 2,233 | 109,583 | SH | SOLE | NONE | 0 | 0 | 109,583 | |
PROCTER & GAMBLE | COM | 742718109 | 798 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
QUALCOMM INC | COM | 747525103 | 361 | 2,727 | SH | SOLE | NONE | 0 | 0 | 2,727 | |
RAYMOND JAMES | COM | 754730109 | 245 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,215 | 5,738 | SH | SOLE | NONE | 0 | 0 | 5,738 | |
SCHLUMBERGER LTD | COM | 806857108 | 347 | 12,765 | SH | SOLE | NONE | 0 | 0 | 12,765 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 249 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 334 | 9,814 | SH | SOLE | NONE | 0 | 0 | 9,814 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 4,751 | 120,319 | SH | SOLE | NONE | 0 | 0 | 120,319 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,669 | 14,548 | SH | SOLE | NONE | 0 | 0 | 14,548 | |
SOUTHERN COMPANY | COM | 842587107 | 1,084 | 17,440 | SH | SOLE | NONE | 0 | 0 | 17,440 | |
SPDR GOLD | GOLD SHS | 78463V107 | 528 | 3,303 | SH | SOLE | NONE | 0 | 0 | 3,303 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 2,980 | 65,124 | SH | SOLE | NONE | 0 | 0 | 65,124 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 6,553 | 140,605 | SH | SOLE | NONE | 0 | 0 | 140,605 | |
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 218 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 2,289 | 54,162 | SH | SOLE | NONE | 0 | 0 | 54,162 | |
SPDR S&P | TR UNIT | 78462F103 | 536 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
SPDR S&P | S&P KENSHO SMART | 78468R689 | 378 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 1,241 | 15,140 | SH | SOLE | NONE | 0 | 0 | 15,140 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 2,887 | 24,464 | SH | SOLE | NONE | 0 | 0 | 24,464 | |
SPDR WELLS | WELLS FG PFD ETF | 78464A292 | 1,256 | 28,925 | SH | SOLE | NONE | 0 | 0 | 28,925 | |
STARBUCKS CORP | COM | 855244109 | 200 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
SUNOCO LTD | COM UT REP LP | 86765K109 | 425 | 13,362 | SH | SOLE | NONE | 0 | 0 | 13,362 | |
TARGET CORP | COM | 87612E106 | 1,123 | 5,672 | SH | SOLE | NONE | 0 | 0 | 5,672 | |
TELADOC HEALTH | COM | 87918A105 | 261 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
TESLA INC | COM | 88160R101 | 944 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
TORTOISE ENERGY | COM | 89147L886 | 644 | 26,358 | SH | SOLE | NONE | 0 | 0 | 26,358 | |
UBER TECHNOLOGIES | COM | 90353T100 | 266 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
VANECK VECTORS | MORNINGSTAR WIDE | 92189F643 | 292 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
VEREIT INC | COM | 92339V308 | 810 | 20,978 | SH | SOLE | NONE | 0 | 0 | 20,978 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,339 | 23,029 | SH | SOLE | NONE | 0 | 0 | 23,029 | |
VISTA OUTDOOR | COM | 928377100 | 292 | 9,111 | SH | SOLE | NONE | 0 | 0 | 9,111 | |
WALMART INC | COM | 931142103 | 862 | 6,353 | SH | SOLE | NONE | 0 | 0 | 6,353 | |
WALT DISNEY | COM | 254687106 | 455 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
WELLS FARGO | COM | 949746101 | 592 | 15,153 | SH | SOLE | NONE | 0 | 0 | 15,153 | |
WELLS FARGO | WF UTILITIES INC | 94987E109 | 156 | 12,071 | SH | SOLE | NONE | 0 | 0 | 12,071 | |
WISDOMTREE CLOUD | CLOUD COMPUTNG | 97717Y691 | 276 | 5,743 | SH | SOLE | NONE | 0 | 0 | 5,743 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 291 | 6,572 | SH | SOLE | NONE | 0 | 0 | 6,572 | |
WISDOMTREE EMERGING | EM EX ST-OWNED | 97717X578 | 1,143 | 28,115 | SH | SOLE | NONE | 0 | 0 | 28,115 | |
WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | 744 | 9,760 | SH | SOLE | NONE | 0 | 0 | 9,760 | |
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 3,103 | 65,496 | SH | SOLE | NONE | 0 | 0 | 65,496 | |
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 4,098 | 80,481 | SH | SOLE | NONE | 0 | 0 | 80,481 | |
WISDOMTREE U S | US LARGECAP FUND | 97717W588 | 217 | 5,024 | SH | SOLE | NONE | 0 | 0 | 5,024 |