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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,316 | 6,869 | SH | SOLE | 0 | 0 | 0 | 6,869 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,469 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
AMAZON COM INC | COM | 023135106 | 316 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
ANALOG DEVICES INC | COM | 032654105 | 2,095 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
APPLE INC | COM | 037833100 | 3,723 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | |
AT&T INC | COM | 00206R102 | 996 | 42,144 | SH | SOLE | 0 | 0 | 0 | 42,144 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 8,653 | 274,036 | SH | SOLE | 0 | 0 | 0 | 274,036 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,199 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
BLACKROCK INC | COM | 09247X101 | 1,229 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,248 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 298 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
CATERPILLAR INC | COM | 149123101 | 393 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,287 | 11,246 | SH | SOLE | 0 | 0 | 0 | 11,246 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,202 | 25,671 | SH | SOLE | 0 | 0 | 0 | 25,671 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 633 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
CVS HEALTH CORP | COM | 126650100 | 208 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
DEERE & CO | COM | 244199105 | 959 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
EOG RES INC | COM | 26875P101 | 1,616 | 13,555 | SH | SOLE | 0 | 0 | 0 | 13,555 | |
EQUINIX INC | COM | 29444U700 | 201 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
EXELON CORP | COM | 30161N101 | 204 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
FACEBOOK INC | CL A | 30303M102 | 991 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,129 | 90,242 | SH | SOLE | 0 | 0 | 0 | 90,242 | |
GENUINE PARTS CO | COM | 372460105 | 1,099 | 8,722 | SH | SOLE | 0 | 0 | 0 | 8,722 | |
HOME DEPOT INC | COM | 437076102 | 1,214 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,009 | 57,181 | SH | SOLE | 0 | 0 | 0 | 57,181 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,693 | 192,040 | SH | SOLE | 0 | 0 | 0 | 192,040 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,060 | 135,347 | SH | SOLE | 0 | 0 | 0 | 135,347 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,243 | 18,978 | SH | SOLE | 0 | 0 | 0 | 18,978 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,362 | 114,519 | SH | SOLE | 0 | 0 | 0 | 114,519 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,848 | 25,946 | SH | SOLE | 0 | 0 | 0 | 25,946 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,685 | 192,697 | SH | SOLE | 0 | 0 | 0 | 192,697 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,673 | 90,095 | SH | SOLE | 0 | 0 | 0 | 90,095 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 771 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 877 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,052 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,208 | 23,304 | SH | SOLE | 0 | 0 | 0 | 23,304 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 661 | 13,647 | SH | SOLE | 0 | 0 | 0 | 13,647 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,730 | 35,504 | SH | SOLE | 0 | 0 | 0 | 35,504 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,232 | 33,066 | SH | SOLE | 0 | 0 | 0 | 33,066 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 4,166 | 85,180 | SH | SOLE | 0 | 0 | 0 | 85,180 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,277 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 620 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,082 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 101 | 15,978 | SH | SOLE | 0 | 0 | 0 | 15,978 | |
MICROSOFT CORP | COM | 594918104 | 2,870 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
NVIDIA CORPORATION | COM | 67066G104 | 846 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
PEPSICO INC | COM | 713448108 | 679 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 608 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
PHILLIPS 66 | COM | 718546104 | 987 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
PPG INDS INC | COM | 693506107 | 597 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
QUALCOMM INC | COM | 747525103 | 240 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 660 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,478 | 38,572 | SH | SOLE | 0 | 0 | 0 | 38,572 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 491 | 6,597 | SH | SOLE | 0 | 0 | 0 | 6,597 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,361 | 9,934 | SH | SOLE | 0 | 0 | 0 | 9,934 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 671 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,372 | 17,943 | SH | SOLE | 0 | 0 | 0 | 17,943 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,141 | 16,590 | SH | SOLE | 0 | 0 | 0 | 16,590 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 658 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,460 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
SEMPRA ENERGY | COM | 816851109 | 550 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 279 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,127 | 19,889 | SH | SOLE | 0 | 0 | 0 | 19,889 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,128 | 69,791 | SH | SOLE | 0 | 0 | 0 | 69,791 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,974 | 331,030 | SH | SOLE | 0 | 0 | 0 | 331,030 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,153 | 47,618 | SH | SOLE | 0 | 0 | 0 | 47,618 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 995 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
STARBUCKS CORP | COM | 855244109 | 1,212 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | |
TESLA INC | COM | 88160R101 | 280 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 8,062 | 447,519 | SH | SOLE | 0 | 0 | 0 | 447,519 | |
UNION PAC CORP | COM | 907818108 | 841 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,978 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,644 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 585 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,803 | 19,357 | SH | SOLE | 0 | 0 | 0 | 19,357 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 716 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,472 | 24,558 | SH | SOLE | 0 | 0 | 0 | 24,558 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,260 | 328,448 | SH | SOLE | 0 | 0 | 0 | 328,448 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 617 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,172 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 652 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
WESTROCK CO | COM | 96145D105 | 470 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 312 | 9,778 | SH | SOLE | 0 | 0 | 0 | 9,778 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 357 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,107 | 20,762 | SH | SOLE | 0 | 0 | 0 | 20,762 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,278 | 141,333 | SH | SOLE | 0 | 0 | 0 | 141,333 |