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 | 2,161 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 803 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
AMAZON COM INC | COM | 023135106 | 1,505 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMGEN INC | COM | 031162100 | 282 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
APPLE INC | COM | 037833100 | 1,833 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
AT&T INC | COM | 00206R102 | 831 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
BCE INC | COM NEW | 05534B760 | 229 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,540 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
BK OF AMERICA CORP | COM | 060505104 | 439 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,077 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
CAMPBELL SOUP CO | COM | 134429109 | 342 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 321 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
CISCO SYS INC | COM | 17275R102 | 1,911 | 48,518 | SH | SOLE | 0 | 0 | 48,518 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CVS HEALTH CORP | COM | 126650100 | 556 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
DANAHER CORPORATION | COM | 235851102 | 352 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 429 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,517 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 843 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
DOW INC | COM | 260557103 | 256 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
EASTGROUP PPTY INC | COM | 277276101 | 200 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EATON CORP PLC | SHS | G29183103 | 766 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 579 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 652 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,062 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,995 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 602 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,891 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 126 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
GENERAL MLS INC | COM | 370334104 | 612 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 703 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,004 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
HERSHEY CO | COM | 427866108 | 462 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
HOME DEPOT INC | COM | 437076102 | 3,756 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
INTEL CORP | COM | 458140100 | 709 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 385 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,469 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 398 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 370 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 321 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,370 | 567,667 | SH | SOLE | 0 | 0 | 567,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,986 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 369 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,783 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 299 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 222 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,567 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,080 | 42,230 | SH | SOLE | 0 | 0 | 42,230 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,124 | 343,260 | SH | SOLE | 0 | 0 | 343,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,712 | 94,264 | SH | SOLE | 0 | 0 | 94,264 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,704 | 61,477 | SH | SOLE | 0 | 0 | 61,477 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,268 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 20,055 | 354,024 | SH | SOLE | 0 | 0 | 354,024 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,155 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 18,438 | 73,748 | SH | SOLE | 0 | 0 | 73,748 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,263 | 734,285 | SH | SOLE | 0 | 0 | 734,285 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,612 | 71,785 | SH | SOLE | 0 | 0 | 71,785 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 12,780 | 129,282 | SH | SOLE | 0 | 0 | 129,282 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,858 | 112,551 | SH | SOLE | 0 | 0 | 112,551 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 284 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17,438 | 142,440 | SH | SOLE | 0 | 0 | 142,440 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,586 | 69,381 | SH | SOLE | 0 | 0 | 69,381 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,830 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,513 | 68,957 | SH | SOLE | 0 | 0 | 68,957 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19,815 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,040 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,825 | 65,785 | SH | SOLE | 0 | 0 | 65,785 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 659 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,632 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,289 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 380 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,701 | 72,430 | SH | SOLE | 0 | 0 | 72,430 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 472 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 12,689 | 251,991 | SH | SOLE | 0 | 0 | 251,991 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 3,471 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 36,491 | 680,609 | SH | SOLE | 0 | 0 | 680,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,833 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 35,341 | SH | SOLE | 0 | 0 | 35,341 | ||
KELLOGG CO | COM | 487836108 | 479 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 515 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 681 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 182 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MERCK & CO. INC | COM | 58933Y105 | 547 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
MICROSOFT CORP | COM | 594918104 | 6,677 | 31,745 | SH | SOLE | 0 | 0 | 31,745 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,779 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
NASDAQ INC | COM | 631103108 | 3,623 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
NETFLIX INC | COM | 64110L106 | 290 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NUCOR CORP | COM | 670346105 | 358 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
OLD REP INTL CORP | COM | 680223104 | 206 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
PEPSICO INC | COM | 713448108 | 584 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
PFIZER INC | COM | 717081103 | 571 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 856 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 991 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,745 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 294 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 917 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,207 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,409 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SALESFORCE COM INC | COM | 79466L302 | 575 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 635 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 735 | 408,369 | SH | SOLE | 0 | 0 | 408,369 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,290 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,626 | 89,761 | SH | SOLE | 0 | 0 | 89,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,907 | 58,447 | SH | SOLE | 0 | 0 | 58,447 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,351 | 49,349 | SH | SOLE | 0 | 0 | 49,349 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,398 | 86,357 | SH | SOLE | 0 | 0 | 86,357 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 964 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,066 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
UNION PAC CORP | COM | 907818108 | 3,165 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,640 | 75,680 | SH | SOLE | 0 | 0 | 75,680 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,572 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,596 | 36,615 | SH | SOLE | 0 | 0 | 36,615 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 362 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 443 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 837 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,142 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 347 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,755 | 46,303 | SH | SOLE | 0 | 0 | 46,303 | ||
VISA INC | COM CL A | 92826C839 | 1,282 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 695 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 229 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,563 | 179,463 | SH | SOLE | 0 | 0 | 179,463 | ||
YUM BRANDS INC | COM | 988498101 | 329 | 3,600 | SH | SOLE | 0 | 0 | 3,600 |