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 |
ABBVIE INC | COM | 00287Y109 | 3,701 | 41,327 | SH | SOLE | 0 | 0 | 41,327 | ||
ADOBE INC | COM | 00724F101 | 1,247 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,320 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,259 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMAZON COM INC | COM | 023135106 | 3,711 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AMGEN INC | COM | 031162100 | 836 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
APPLE INC | COM | 037833100 | 4,047 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
AT&T INC | COM | 00206R102 | 9,650 | 248,326 | SH | SOLE | 0 | 0 | 248,326 | ||
BCE INC | COM NEW | 05534B760 | 10,024 | 218,284 | SH | SOLE | 0 | 0 | 218,284 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,922 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | ||
CISCO SYS INC | COM | 17275R102 | 8,377 | 173,005 | SH | SOLE | 0 | 0 | 173,005 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,035 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,355 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,023 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,256 | 146,739 | SH | SOLE | 0 | 0 | 146,739 | ||
EATON CORP PLC | SHS | G29183103 | 3,354 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 867 | 39,711 | SH | SOLE | 0 | 0 | 39,711 | ||
GARMIN LTD | SHS | H2906T109 | 8,911 | 90,613 | SH | SOLE | 0 | 0 | 90,613 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,926 | 105,041 | SH | SOLE | 0 | 0 | 105,041 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,837 | 74,158 | SH | SOLE | 0 | 0 | 74,158 | ||
HEICO CORP NEW | COM | 422806109 | 281 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
HOME DEPOT INC | COM | 437076102 | 5,274 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,389 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,978 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,232 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 487 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 979 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,963 | 91,197 | SH | SOLE | 0 | 0 | 91,197 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,475 | 69,147 | SH | SOLE | 0 | 0 | 69,147 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,478 | 68,813 | SH | SOLE | 0 | 0 | 68,813 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 743 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 646 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 3,132 | 56,036 | SH | SOLE | 0 | 0 | 56,036 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 634 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,014 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 535 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,261 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 684 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,101 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 897 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 387 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,466 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,491 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,396 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,379 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,319 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,785 | 76,642 | SH | SOLE | 0 | 0 | 76,642 | ||
MCDONALDS CORP | COM | 580135101 | 5,412 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | ||
MERCK & CO INC | COM | 58933Y105 | 10,030 | 108,976 | SH | SOLE | 0 | 0 | 108,976 | ||
MICROSOFT CORP | COM | 594918104 | 6,038 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,254 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
NUTRIEN LTD | COM | 67077M108 | 2,529 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 849 | 84,937 | SH | SOLE | 0 | 0 | 84,937 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 822 | 77,272 | SH | SOLE | 0 | 0 | 77,272 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 790 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
ONEOK INC NEW | COM | 682680103 | 8,678 | 114,617 | SH | SOLE | 0 | 0 | 114,617 | ||
ORACLE CORP | COM | 68389X105 | 597 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 280 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
PAYCHEX INC | COM | 704326107 | 8,236 | 96,771 | SH | SOLE | 0 | 0 | 96,771 | ||
PEPSICO INC | COM | 713448108 | 1,936 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 841 | 33,509 | SH | SOLE | 0 | 0 | 33,509 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 811 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,818 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,722 | 160,225 | SH | SOLE | 0 | 0 | 160,225 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,638 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,504 | 69,133 | SH | SOLE | 0 | 0 | 69,133 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,245 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,813 | 61,029 | SH | SOLE | 0 | 0 | 61,029 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,023 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,962 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,940 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,089 | 86,672 | SH | SOLE | 0 | 0 | 86,672 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 496 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
SYSCO CORP | COM | 871829107 | 637 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
TELUS CORP | COM | 87971M103 | 6,286 | 161,856 | SH | SOLE | 0 | 0 | 161,856 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,266 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
TJX COS INC NEW | COM | 872540109 | 1,642 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 10,638 | 192,469 | SH | SOLE | 0 | 0 | 192,469 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 244 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,373 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 3,718 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 770 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,235 | 46,183 | SH | SOLE | 0 | 0 | 46,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,972 | 228,856 | SH | SOLE | 0 | 0 | 228,856 | ||
VISA INC | COM CL A | 92826C839 | 5,899 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,959 | 76,751 | SH | SOLE | 0 | 0 | 76,751 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,382 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
ZOETIS INC | CL A | 98978V103 | 2,863 | 21,342 | SH | SOLE | 0 | 0 | 21,342 |