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 |
ABBOTT LABS | COM | 002824100 | 318 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ABBVIE INC | COM | 00287Y109 | 1,012 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ALTRIA GROUP INC | COM | 02209S103 | 790 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
AMAZON COM INC | COM | 023135106 | 1,361 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 540 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
APPLE INC | COM | 037833100 | 2,443 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLIED MATLS INC | COM | 038222105 | 371 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BCE INC | COM NEW | 05534B760 | 425 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
BK OF AMERICA CORP | COM | 060505104 | 452 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BOEING CO | COM | 097023105 | 376 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CATERPILLAR INC | COM | 149123101 | 348 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CVS HEALTH CORP | COM | 126650100 | 929 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
DISNEY WALT CO | COM | 254687106 | 619 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
DOMINION ENERGY INC | COM | 25746U109 | 728 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
EAGLE MATLS INC | COM | 26969P108 | 353 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
EXELON CORP | COM | 30161N101 | 277 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 257 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 277 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 265 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 444 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 266 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
FIRST SOLAR INC | COM | 336433107 | 275 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 433 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 938 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 920 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
ILLUMINA INC | COM | 452327109 | 278 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INTEL CORP | COM | 458140100 | 558 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 317 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,927 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 538 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,764 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,825 | 75,704 | SH | SOLE | 0 | 0 | 75,704 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,415 | 88,361 | SH | SOLE | 0 | 0 | 88,361 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,010 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 573 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 634 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,039 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 516 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,368 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 309 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 602 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 293 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | MBS ETF | 464288588 | 2,332 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,962 | 68,018 | SH | SOLE | 0 | 0 | 68,018 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 799 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,132 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 429 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,207 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,751 | 143,217 | SH | SOLE | 0 | 0 | 143,217 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,511 | 129,718 | SH | SOLE | 0 | 0 | 129,718 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,476 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,866 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 801 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 549 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 326 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 395 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MEDTRONIC PLC | SHS | G5960L103 | 302 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 377 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
MICROSOFT CORP | COM | 594918104 | 948 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
NIKE INC | CL B | 654106103 | 337 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
NVIDIA CORPORATION | COM | 67066G104 | 401 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 291 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PEPSICO INC | COM | 713448108 | 928 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 922 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
QUALCOMM INC | COM | 747525103 | 779 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SANOFI | SPONSORED ADR | 80105N105 | 511 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SOUTHERN CO | COM | 842587107 | 687 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,821 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 584 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 314 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,557 | 113,601 | SH | SOLE | 0 | 0 | 113,601 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,588 | 63,609 | SH | SOLE | 0 | 0 | 63,609 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 788 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 387 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 798 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,419 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
STARBUCKS CORP | COM | 855244109 | 435 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
STRYKER CORPORATION | COM | 863667101 | 311 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SYNAPTICS INC | COM | 87157D109 | 365 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 498 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
TWITTER INC | COM | 90184L102 | 357 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 930 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 853 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,184 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,954 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,507 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 452 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
VISTEON CORP | COM NEW | 92839U206 | 322 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 271 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 431 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 428 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,865 | 54,491 | SH | SOLE | 0 | 0 | 54,491 |