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 |
AMAZON.COM INC | COM | 023135106 | 955 | 490 | SH | SOLE | 0 | 0 | 490 | ||
AMGEN INC | COM | 031162100 | 2,261 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
APPLE INC | COM | 037833100 | 6,704 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
AT&T INC COM | COM | 00206R102 | 2,353 | 80,705 | SH | SOLE | 0 | 0 | 80,705 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 226 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BOEING CO COM | COM | 097023105 | 214 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,507 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
CISCO SYS INC | COM | 17275R102 | 2,100 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 256 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 241 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 207 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 310 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 330 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | INDEX FD | 33733E302 | 289 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 115 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
GLOBAL X FDS GLOBAL X MLP ETF | MLP ETF | 37954Y343 | 218 | 69,343 | SH | SOLE | 0 | 0 | 69,343 | ||
GOOGLE INC | COM | 02079K305 | 292 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HOME DEPOT | COM | 437076102 | 2,469 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
INTEL CORP COM | COM | 458140100 | 2,649 | 48,933 | SH | SOLE | 0 | 0 | 48,933 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 255 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,686 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 214 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,112 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 581 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 5,708 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,111 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 271 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,151 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,622 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
MICROSOFT | COM | 594918104 | 857 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,818 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR | 780259206 | 1,353 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 320 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 381 | 6,220 | PRN | SOLE | 0 | 0 | 6,220 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 516 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 710 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SOUTHERN CO COM | COM | 842587107 | 313 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,899 | 102,138 | SH | SOLE | 0 | 0 | 102,138 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLIO TL STK | 78464A805 | 282 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 240 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 1,914 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 2,531 | 63,248 | SH | SOLE | 0 | 0 | 63,248 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,428 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 256 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,047 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,606 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 8,244 | 79,724 | SH | SOLE | 0 | 0 | 79,724 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 2,797 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,054 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 3,517 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 465 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 218 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 506 | 9,417 | SH | SOLE | 0 | 0 | 9,417 |