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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,552 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,139 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,689 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,630 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,817 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 749 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,095 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 958 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 210 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,631 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,218 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 216 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 756 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 645 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 182 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,233 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,054 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,127 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,845 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 255 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,392 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,228 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,504 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,507 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 833 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,967 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,754 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,380 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,650 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,039 | 107,027 | SH | SOLE | 107,027 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 836 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,171 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 523 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,900 | 145,572 | SH | SOLE | 145,572 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,599 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 504 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 653 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,857 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,092 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,351 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 651 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,079 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 526 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,575 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,561 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,192 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,766 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 873 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,353 | 210,978 | SH | SOLE | 210,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,089 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,382 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,379 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,373 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,824 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,740 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 964 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,912 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,880 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,637 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,488 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 291 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 933 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 718 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 678 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 329 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,781 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,671 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 780 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,270 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,768 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,348 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,815 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,561 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 207 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,979 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 308 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 389 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 2,197 | SH | SOLE | 2,197 | 0 | 0 |