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 CO | COM | 88579Y101 | 2,156 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
ABBOTT LABS | COM | 002824100 | 2,200 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
ABBVIE INC | COM | 00287Y109 | 2,076 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
AFLAC INC | COM | 001055102 | 2,213 | 43,231 | SH | SOLE | 0 | 0 | 43,231 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,505 | 48,971 | SH | SOLE | 0 | 0 | 48,971 | ||
APPLE INC | COM | 037833100 | 245 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,283 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
AT&T INC | COM | 00206R102 | 1,929 | 63,727 | SH | SOLE | 0 | 0 | 63,727 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,275 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
B & G FOODS INC NEW | COM | 05508R106 | 541 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,005 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
CARMAX INC | COM | 143130102 | 505 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
CATERPILLAR INC | COM | 149123101 | 2,390 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,158 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,174 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
COCA COLA CO | COM | 191216100 | 2,105 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,839 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
CSX CORP | COM | 126408103 | 344 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
EMERSON ELEC CO | COM | 291011104 | 2,391 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,286 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,836 | 50,804 | SH | SOLE | 0 | 0 | 50,804 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,197 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,009 | 198,971 | SH | SOLE | 0 | 0 | 198,971 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,900 | 98,388 | SH | SOLE | 0 | 0 | 98,388 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,647 | 89,436 | SH | SOLE | 0 | 0 | 89,436 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,107 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
GENUINE PARTS CO | COM | 372460105 | 2,323 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,694 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,934 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,250 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,851 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,455 | 53,785 | SH | SOLE | 0 | 0 | 53,785 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 204 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
MCDONALDS CORP | COM | 580135101 | 2,123 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
MERCK & CO. INC | COM | 58933Y105 | 265 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
NUCOR CORP | COM | 670346105 | 2,689 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 446 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,767 | 154,606 | SH | SOLE | 0 | 0 | 154,606 | ||
PEPSICO INC | COM | 713448108 | 1,969 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,174 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,362 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,111 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,106 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
REALTY INCOME CORP | COM | 756109104 | 1,958 | 30,841 | SH | SOLE | 0 | 0 | 30,841 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,223 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SYSCO CORP | COM | 871829107 | 2,142 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
TARGET CORP | COM | 87612E106 | 2,575 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
TESLA INC | COM | 88160R101 | 337 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,110 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,511 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 865 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,867 | 57,592 | SH | SOLE | 0 | 0 | 57,592 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,101 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,465 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,344 | 41,105 | SH | SOLE | 0 | 0 | 41,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,456 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
WALMART INC | COM | 931142103 | 1,970 | 14,502 | SH | SOLE | 0 | 0 | 14,502 |