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 |
AFLAC INC | COM | 001055102 | 2,830 | 54,096 | SH | SOLE | 0 | 0 | 0 | 54,096 | |
AT&T INC | COM | 00206R102 | 3,116 | 82,337 | SH | SOLE | 0 | 0 | 0 | 82,337 | |
ABBOTT LABS | COM | 002824100 | 2,751 | 32,884 | SH | SOLE | 0 | 0 | 0 | 32,884 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,045 | 13,723 | SH | SOLE | 0 | 0 | 0 | 13,723 | |
ALLSTATE CORP | COM | 020002101 | 707 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,760 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 390 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
AMAZON COM INC | COM | 023135106 | 4,947 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,146 | 33,583 | SH | SOLE | 0 | 0 | 0 | 33,583 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,657 | 22,465 | SH | SOLE | 0 | 0 | 0 | 22,465 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,537 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
APPLE INC | COM | 037833100 | 4,895 | 21,857 | SH | SOLE | 0 | 0 | 0 | 21,857 | |
BALL CORP | COM | 058498106 | 857 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
BANK AMER CORP | COM | 060505104 | 208 | 7,139 | SH | SOLE | 0 | 0 | 0 | 7,139 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 792 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
BOEING CO | COM | 097023105 | 530 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 291 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
CSX CORP | COM | 126408103 | 279 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 226 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
CHEVRON CORP NEW | COM | 166764100 | 2,564 | 21,621 | SH | SOLE | 0 | 0 | 0 | 21,621 | |
CISCO SYS INC | COM | 17275R102 | 2,749 | 55,635 | SH | SOLE | 0 | 0 | 0 | 55,635 | |
CITIGROUP INC | COM NEW | 172967424 | 2,587 | 37,446 | SH | SOLE | 0 | 0 | 0 | 37,446 | |
CLOROX CO DEL | COM | 189054109 | 1,423 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
COCA COLA CO | COM | 191216100 | 3,373 | 61,964 | SH | SOLE | 0 | 0 | 0 | 61,964 | |
COMCAST CORP NEW | CL A | 20030N101 | 249 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,787 | 23,578 | SH | SOLE | 0 | 0 | 0 | 23,578 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,001 | 23,032 | SH | SOLE | 0 | 0 | 0 | 23,032 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,538 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,410 | 35,576 | SH | SOLE | 0 | 0 | 0 | 35,576 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,137 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 792 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 437 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,014 | 28,953 | SH | SOLE | 0 | 0 | 0 | 28,953 | |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,638 | 46,801 | SH | SOLE | 0 | 0 | 0 | 46,801 | |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 1,742 | 47,444 | SH | SOLE | 0 | 0 | 0 | 47,444 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 250 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 5,570 | 199,635 | SH | SOLE | 0 | 0 | 0 | 199,635 | |
FIDELITY | TOTAL BD ETF | 316188309 | 965 | 18,662 | SH | SOLE | 0 | 0 | 0 | 18,662 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 214 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 276 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 890 | 10,171 | SH | SOLE | 0 | 0 | 0 | 10,171 | |
FORD MTR CO DEL | COM | 345370860 | 317 | 34,617 | SH | SOLE | 0 | 0 | 0 | 34,617 | |
GENERAL MLS INC | COM | 370334104 | 1,717 | 31,151 | SH | SOLE | 0 | 0 | 0 | 31,151 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 186 | 10,685 | SH | SOLE | 0 | 0 | 0 | 10,685 | |
HOME DEPOT INC | COM | 437076102 | 4,347 | 18,735 | SH | SOLE | 0 | 0 | 0 | 18,735 | |
HONEYWELL INTL INC | COM | 438516106 | 1,445 | 8,543 | SH | SOLE | 0 | 0 | 0 | 8,543 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 651 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,513 | 24,160 | SH | SOLE | 0 | 0 | 0 | 24,160 | |
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 169 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 | 1,061 | 77,250 | SH | SOLE | 0 | 0 | 0 | 77,250 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 929 | 18,426 | SH | SOLE | 0 | 0 | 0 | 18,426 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,754 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
INTUIT | COM | 461202103 | 2,673 | 10,051 | SH | SOLE | 0 | 0 | 0 | 10,051 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,383 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,536 | 43,799 | SH | SOLE | 0 | 0 | 0 | 43,799 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 834 | 17,058 | SH | SOLE | 0 | 0 | 0 | 17,058 | |
ISHARES TR | S&P 100 ETF | 464287101 | 13,900 | 105,712 | SH | SOLE | 0 | 0 | 0 | 105,712 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 745 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,048 | 52,005 | SH | SOLE | 0 | 0 | 0 | 52,005 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 465 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,491 | 48,521 | SH | SOLE | 0 | 0 | 0 | 48,521 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,801 | 45,505 | SH | SOLE | 0 | 0 | 0 | 45,505 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 341 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,746 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,900 | 41,236 | SH | SOLE | 0 | 0 | 0 | 41,236 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 442 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,539 | 29,937 | SH | SOLE | 0 | 0 | 0 | 29,937 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 585 | 4,902 | SH | SOLE | 0 | 0 | 0 | 4,902 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,127 | 45,230 | SH | SOLE | 0 | 0 | 0 | 45,230 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,232 | 60,020 | SH | SOLE | 0 | 0 | 0 | 60,020 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,597 | 142,457 | SH | SOLE | 0 | 0 | 0 | 142,457 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 16,503 | 462,786 | SH | SOLE | 0 | 0 | 0 | 462,786 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,618 | 110,216 | SH | SOLE | 0 | 0 | 0 | 110,216 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 365 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 298 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 266 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 319 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,699 | 31,020 | SH | SOLE | 0 | 0 | 0 | 31,020 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 868 | 22,172 | SH | SOLE | 0 | 0 | 0 | 22,172 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 326 | 12,735 | SH | SOLE | 0 | 0 | 0 | 12,735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,612 | 22,196 | SH | SOLE | 0 | 0 | 0 | 22,196 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,081 | 41,269 | SH | SOLE | 0 | 0 | 0 | 41,269 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,601 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,375 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,609 | 126,604 | SH | SOLE | 0 | 0 | 0 | 126,604 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,853 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | |
LOWES COS INC | COM | 548661107 | 277 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
MCDONALDS CORP | COM | 580135101 | 314 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
MICROSOFT CORP | COM | 594918104 | 4,363 | 31,383 | SH | SOLE | 0 | 0 | 0 | 31,383 | |
NETFLIX INC | COM | 64110L106 | 3,565 | 13,322 | SH | SOLE | 0 | 0 | 0 | 13,322 | |
NISOURCE INC | COM | 65473P105 | 2,891 | 96,622 | SH | SOLE | 0 | 0 | 0 | 96,622 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 298 | 20,840 | SH | SOLE | 0 | 0 | 0 | 20,840 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 364 | 21,764 | SH | SOLE | 0 | 0 | 0 | 21,764 | |
ORACLE CORP | COM | 68389X105 | 2,748 | 49,930 | SH | SOLE | 0 | 0 | 0 | 49,930 | |
PEPSICO INC | COM | 713448108 | 344 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
PFIZER INC | COM | 717081103 | 2,083 | 57,970 | SH | SOLE | 0 | 0 | 0 | 57,970 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,268 | 50,393 | SH | SOLE | 0 | 0 | 0 | 50,393 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 511 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,693 | 79,535 | SH | SOLE | 0 | 0 | 0 | 79,535 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 221 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,084 | 43,809 | SH | SOLE | 0 | 0 | 0 | 43,809 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 287 | 9,761 | SH | SOLE | 0 | 0 | 0 | 9,761 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,627 | 257,322 | SH | SOLE | 0 | 0 | 0 | 257,322 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 318 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,512 | 43,376 | SH | SOLE | 0 | 0 | 0 | 43,376 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 6,578 | 71,821 | SH | SOLE | 0 | 0 | 0 | 71,821 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 9,625 | 86,342 | SH | SOLE | 0 | 0 | 0 | 86,342 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
SPRINT CORPORATION | COM | 85207U105 | 67 | 10,795 | SH | SOLE | 0 | 0 | 0 | 10,795 | |
SQUARE INC | CL A | 852234103 | 1,663 | 26,838 | SH | SOLE | 0 | 0 | 0 | 26,838 | |
STARBUCKS CORP | COM | 855244109 | 228 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
UNION PACIFIC CORP | COM | 907818108 | 2,780 | 17,160 | SH | SOLE | 0 | 0 | 0 | 17,160 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 632 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
VALLEY NATL BANCORP | COM | 919794107 | 200 | 18,401 | SH | SOLE | 0 | 0 | 0 | 18,401 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 603 | 23,877 | SH | SOLE | 0 | 0 | 0 | 23,877 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 734 | 14,596 | SH | SOLE | 0 | 0 | 0 | 14,596 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,102 | 59,391 | SH | SOLE | 0 | 0 | 0 | 59,391 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,062 | 90,923 | SH | SOLE | 0 | 0 | 0 | 90,923 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,157 | 50,016 | SH | SOLE | 0 | 0 | 0 | 50,016 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,953 | 58,659 | SH | SOLE | 0 | 0 | 0 | 58,659 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,624 | 29,578 | SH | SOLE | 0 | 0 | 0 | 29,578 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 285 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,857 | 97,335 | SH | SOLE | 0 | 0 | 0 | 97,335 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,167 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,896 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,003 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,621 | 59,996 | SH | SOLE | 0 | 0 | 0 | 59,996 | |
VISA INC | COM CL A | 92826C839 | 430 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
VULCAN MATLS CO | COM | 929160109 | 3,135 | 20,731 | SH | SOLE | 0 | 0 | 0 | 20,731 | |
WALMART INC | COM | 931142103 | 3,195 | 26,920 | SH | SOLE | 0 | 0 | 0 | 26,920 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,213 | 27,935 | SH | SOLE | 0 | 0 | 0 | 27,935 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,204 | 80,404 | SH | SOLE | 0 | 0 | 0 | 80,404 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 423 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
EATON CORP PLC | SHS | G29183103 | 537 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
MEDTRONIC PLC | SHS | G5960L103 | 245 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 |