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 INC | COM | 00724F101 | 1,552 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 229 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AMAZON COM INC | COM | 023135106 | 2,813 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ANTHEM INC | COM | 036752103 | 758 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
APPLE INC | COM | 037833100 | 4,440 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
AT&T INC | COM | 00206R102 | 362 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
AUTODESK INC | COM | 052769106 | 597 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
AVANGRID INC | COM | 05351W103 | 406 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
BCE INC | COM NEW | 05534B760 | 228 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 157 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
BROADCOM INC | COM | 11135F101 | 459 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BURLINGTON STORES INC | COM | 122017106 | 629 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
CENTENE CORP DEL | COM | 15135B101 | 508 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,453 | 282,271 | SH | SOLE | 0 | 0 | 282,271 | ||
CINCINNATI FINL CORP | COM | 172062101 | 352 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
COCA COLA CO | COM | 191216100 | 676 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
COSTAR GROUP INC | COM | 22160N109 | 533 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 510 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
DEERE & CO | COM | 244199105 | 204 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 403 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 401 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
EQUINIX INC | COM | 29444U700 | 558 | 893 | SH | SOLE | 0 | 0 | 893 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
FACEBOOK INC | CL A | 30303M102 | 1,045 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 362 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,176 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 884 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 284 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
GLOBAL PMTS INC | COM | 37940X102 | 629 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,482 | 411,196 | SH | SOLE | 0 | 0 | 411,196 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 213 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
HOME DEPOT INC | COM | 437076102 | 588 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HUBSPOT INC | COM | 443573100 | 571 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
INTEL CORP | COM | 458140100 | 528 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
INTEVAC INC | COM | 461148108 | 102 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 264 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 420 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 653 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 202 | 29,318 | SH | SOLE | 0 | 0 | 29,318 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,771 | 142,602 | SH | SOLE | 0 | 0 | 142,602 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 792 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 774 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,112 | 221,442 | SH | SOLE | 0 | 0 | 221,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,823 | 225,268 | SH | SOLE | 0 | 0 | 225,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,382 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 677 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,770 | 245,065 | SH | SOLE | 0 | 0 | 245,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 375 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 751 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 288 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,284 | 197,649 | SH | SOLE | 0 | 0 | 197,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,654 | 82,945 | SH | SOLE | 0 | 0 | 82,945 | ||
ISHARES TR | EUROPE ETF | 464287861 | 756 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,914 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,211 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 225 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,796 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 931 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,662 | 99,418 | SH | SOLE | 0 | 0 | 99,418 | ||
ISHARES TR | MBS ETF | 464288588 | 26,978 | 244,280 | SH | SOLE | 0 | 0 | 244,280 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,312 | 732,157 | SH | SOLE | 0 | 0 | 732,157 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,682 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,828 | 509,399 | SH | SOLE | 0 | 0 | 509,399 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,255 | 165,274 | SH | SOLE | 0 | 0 | 165,274 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,485 | 231,162 | SH | SOLE | 0 | 0 | 231,162 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,186 | 125,688 | SH | SOLE | 0 | 0 | 125,688 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,511 | 98,711 | SH | SOLE | 0 | 0 | 98,711 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 938 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 9,657 | 373,594 | SH | SOLE | 0 | 0 | 373,594 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,531 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 232 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 390 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 298 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 325 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 653 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 363 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,130 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 934 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
LOWES COS INC | COM | 548661107 | 254 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 216 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MASTERCARD INC | CL A | 57636Q104 | 523 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
MERCK & CO. INC | COM | 58933Y105 | 625 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
MICROSOFT CORP | COM | 594918104 | 4,490 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 380 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 301 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
NETFLIX INC | COM | 64110L106 | 696 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 149 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 534 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
NVIDIA CORP | COM | 67066G104 | 799 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 543 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
PAYCHEX INC | COM | 704326107 | 354 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 748 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
PFIZER INC | COM | 717081103 | 322 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 452 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
PROLOGIS INC. | COM | 74340W103 | 443 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
R1 RCM INC | COM | 749397105 | 689 | 75,781 | SH | SOLE | 0 | 0 | 75,781 | ||
ROSS STORES INC | COM | 778296103 | 560 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
S&P GLOBAL INC | COM | 78409V104 | 641 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
SALESFORCE COM INC | COM | 79466L302 | 811 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 268 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SERVICENOW INC | COM | 81762P102 | 469 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SONOCO PRODS CO | COM | 835495102 | 208 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 360 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 10,870 | 227,112 | SH | SOLE | 0 | 0 | 227,112 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 320 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
TARGET CORP | COM | 87612E106 | 369 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
TJX COS INC NEW | COM | 872540109 | 468 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 379 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
UNION PAC CORP | COM | 907818108 | 243 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,195 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 213 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,493 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 434 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,610 | 181,925 | SH | SOLE | 0 | 0 | 181,925 | ||
VERICEL CORP | COM | 92346J108 | 92 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 881 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
VISA INC | COM CL A | 92826C839 | 1,439 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
WALMART INC | COM | 931142103 | 475 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 567 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 306 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 477 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
XCEL ENERGY INC | COM | 98389B100 | 454 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ZOETIS INC | CL A | 98978V103 | 745 | 6,334 | SH | SOLE | 0 | 0 | 6,334 |