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 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL MLS INC | COM | 370334104 | 605 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 27,638 | 514,771 | SH | SOLE | 0 | 0 | 514,771 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,875 | 140,190 | SH | SOLE | 0 | 0 | 140,190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,194 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
APPLE INC | COM | 037833100 | 1,249 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 276 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CISCO SYS INC | COM | 17275R102 | 2,401 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 195 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
CAMPBELL SOUP CO | COM | 134429109 | 346 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 388 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
NUCOR CORP | COM | 670346105 | 331 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
DANAHER CORPORATION | COM | 235851102 | 307 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
EATON CORP PLC | SHS | G29183103 | 664 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
KELLOGG CO | COM | 487836108 | 379 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
AT&T INC | COM | 00206R102 | 954 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
CVS HEALTH CORP | COM | 126650100 | 2,217 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,562 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 847 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 601 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,124 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 452 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PFIZER INC | COM | 717081103 | 336 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 244 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,756 | 695,524 | SH | SOLE | 0 | 0 | 695,524 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,168 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 18,710 | 277,778 | SH | SOLE | 0 | 0 | 277,778 | ||
BCE INC | COM NEW | 05534B760 | 248 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 11,044 | 222,300 | SH | SOLE | 0 | 0 | 222,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 416 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 3,088 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 523 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,440 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
MICROSOFT CORP | COM | 594918104 | 6,560 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,023 | 336,625 | SH | SOLE | 0 | 0 | 336,625 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,274 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 371 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
DOW INC | COM | 260557103 | 214 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VISA INC | COM CL A | 92826C839 | 1,140 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,062 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
DOMINION ENERGY INC | COM | 25746U109 | 862 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 785 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,926 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,170 | 62,657 | SH | SOLE | 0 | 0 | 62,657 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,809 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,029 | 408,369 | SH | SOLE | 0 | 0 | 408,369 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,581 | 90,297 | SH | SOLE | 0 | 0 | 90,297 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,763 | 56,629 | SH | SOLE | 0 | 0 | 56,629 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,852 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 256 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,032 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
INTEL CORP | COM | 458140100 | 807 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
MERCK & CO. INC | COM | 58933Y105 | 493 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,991 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,482 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,160 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,165 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,252 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 516 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 374 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
OLD REP INTL CORP | COM | 680223104 | 1,741 | 106,740 | SH | SOLE | 0 | 0 | 106,740 | ||
AMGEN INC | COM | 031162100 | 259 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 3,404 | 49,061 | SH | SOLE | 0 | 0 | 49,061 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ABBOTT LABS | COM | 002824100 | 1,833 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
NETFLIX INC | COM | 64110L106 | 1,172 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,183 | 36,004 | SH | SOLE | 0 | 0 | 36,004 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,995 | 71,740 | SH | SOLE | 0 | 0 | 71,740 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 597 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,398 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 948 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INTL PAPER CO | COM | 460146103 | 338 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
HOME DEPOT INC | COM | 437076102 | 3,389 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 355 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 318 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 230 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 364 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,606 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 17,342 | 64,025 | SH | SOLE | 0 | 0 | 64,025 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,349 | 95,466 | SH | SOLE | 0 | 0 | 95,466 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12,165 | 125,772 | SH | SOLE | 0 | 0 | 125,772 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 602 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,020 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 573 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
AMAZON COM INC | COM | 023135106 | 1,859 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NASDAQ INC | COM | 631103108 | 3,458 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20,789 | 73,138 | SH | SOLE | 0 | 0 | 73,138 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,403 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,834 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
MCDONALDS CORP | COM | 580135101 | 758 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,097 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 16,019 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,618 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 2,946 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 307 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 20,414 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,316 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,231 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
HERSHEY CO | COM | 427866108 | 392 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,016 | 75,595 | SH | SOLE | 0 | 0 | 75,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,654 | 99,640 | SH | SOLE | 0 | 0 | 99,640 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,291 | 99,979 | SH | SOLE | 0 | 0 | 99,979 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 308 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 738 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 266 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,839 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,151 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
PEPSICO INC | COM | 713448108 | 553 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18,960 | 111,666 | SH | SOLE | 0 | 0 | 111,666 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
UNION PAC CORP | COM | 907818108 | 2,730 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,350 | SH | SOLE | 0 | 0 | 3,350 |