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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,064 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
AMAZON COM INC | COM | 023135106 | 2,066 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
BOEING CO | COM | 097023105 | 490 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
AMGEN INC | COM | 031162100 | 448 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
ABBOTT LABS | COM | 002824100 | 218 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
BP PLC | SPONSORED ADR | 055622104 | 383 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | |
FEDEX CORP | COM | 31428X106 | 340 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 248 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
INTEL CORP | COM | 458140100 | 386 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
QUALCOMM INC | COM | 747525103 | 217 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 605 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
JOHNSON & JOHNSON | COM | 478160104 | 868 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
PFIZER INC | COM | 717081103 | 918 | 23,432 | SH | SOLE | 0 | 0 | 0 | 23,432 | |
CHEVRON CORP NEW | COM | 166764100 | 319 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
MICROSOFT CORP | COM | 594918104 | 1,768 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
AT&T INC | COM | 00206R102 | 878 | 22,471 | SH | SOLE | 0 | 0 | 0 | 22,471 | |
CISCO SYS INC | COM | 17275R102 | 575 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
COCA COLA CO | COM | 191216100 | 587 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
PEPSICO INC | COM | 713448108 | 771 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,413 | 33,710 | SH | SOLE | 0 | 0 | 0 | 33,710 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 783 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 726 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
BANK AMER CORP | COM | 060505104 | 291 | 8,264 | SH | SOLE | 0 | 0 | 0 | 8,264 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,305 | 18,702 | SH | SOLE | 0 | 0 | 0 | 18,702 | |
WALMART INC | COM | 931142103 | 344 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
ANTHEM INC | COM | 036752103 | 571 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
LILLY ELI & CO | COM | 532457108 | 8,894 | 67,673 | SH | SOLE | 0 | 0 | 0 | 67,673 | |
CVS HEALTH CORP | COM | 126650100 | 254 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
PROCTER & GAMBLE CO | COM | 742718109 | 316 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | |
HOME DEPOT INC | COM | 437076102 | 564 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
MCDONALDS CORP | COM | 580135101 | 960 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
APPLE INC | COM | 037833100 | 5,381 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
SERVICE CORP INTL | COM | 817565104 | 211 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
CATERPILLAR INC DEL | COM | 149123101 | 306 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
DTE ENERGY CO | COM | 233331107 | 260 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 388 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
CENTURYLINK INC | COM | 156700106 | 221 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | |
NVIDIA CORP | COM | 67066G104 | 270 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
CUMMINS INC | COM | 231021106 | 328 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 507 | 17,996 | SH | SOLE | 0 | 0 | 0 | 17,996 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 620 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
SALESFORCE COM INC | COM | 79466L302 | 287 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
DIGITAL RLTY TR INC | COM | 253868103 | 245 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
VISA INC | COM CL A | 92826C839 | 1,029 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,584 | 35,662 | SH | SOLE | 0 | 0 | 0 | 35,662 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,604 | 133,910 | SH | SOLE | 0 | 0 | 0 | 133,910 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,025 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 314 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,250 | 45,742 | SH | SOLE | 0 | 0 | 0 | 45,742 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 414 | 6,881 | SH | SOLE | 0 | 0 | 0 | 6,881 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 132 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 790 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
GENERAL MTRS CO | COM | 37045V100 | 211 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | |
SHOPIFY INC | CL A | 82509L107 | 245 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
QUOTIENT LTD | SHS | G73268107 | 311 | 32,700 | SH | SOLE | 0 | 0 | 0 | 32,700 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,284 | 71,225 | SH | SOLE | 0 | 0 | 0 | 71,225 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,171 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,434 | 42,017 | SH | SOLE | 0 | 0 | 0 | 42,017 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,769 | 72,699 | SH | SOLE | 0 | 0 | 0 | 72,699 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,185 | 103,630 | SH | SOLE | 0 | 0 | 0 | 103,630 | |
FACEBOOK INC | CL A | 30303M102 | 1,355 | 6,604 | SH | SOLE | 0 | 0 | 0 | 6,604 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 280 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 562 | 23,243 | SH | SOLE | 0 | 0 | 0 | 23,243 | |
ABBVIE INC | COM | 00287Y109 | 532 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 279 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 398 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 351 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 267 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,057 | 40,780 | SH | SOLE | 0 | 0 | 0 | 40,780 |