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 | 1,470,600 | 20,223 | SH | SOLE | 0 | 0 | 0 | 20,223 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434,394 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,194,837 | 24,692 | SH | SOLE | 0 | 0 | 0 | 24,692 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 324,840 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,164,418 | 24,592 | SH | SOLE | 0 | 0 | 0 | 24,592 | |
AMAZON COM INC | COM | 023135106 | 227,236 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
AMCOR PLC | ORD | G0250X107 | 224,687 | 19,555 | SH | SOLE | 0 | 0 | 0 | 19,555 | |
AMERICAN EXPRESS CO | COM | 025816109 | 449,300 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291,771 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
AMGEN INC | COM | 031162100 | 286,668 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
APPLE INC | COM | 037833100 | 1,220,940 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | |
AT&T INC | COM | 00206R102 | 1,953,833 | 58,306 | SH | SOLE | 0 | 0 | 0 | 58,306 | |
BANK AMER CORP | COM | 060505104 | 623,839 | 21,512 | SH | SOLE | 0 | 0 | 0 | 21,512 | |
BCE INC | COM NEW | 05534B760 | 1,406,696 | 30,930 | SH | SOLE | 0 | 0 | 0 | 30,930 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,666 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
BEST BUY INC | COM | 086516101 | 354,995 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
BP PLC | SPONSORED ADR | 055622104 | 1,624,776 | 38,963 | SH | SOLE | 0 | 0 | 0 | 38,963 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 376,360 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 988,843 | 28,358 | SH | SOLE | 0 | 0 | 0 | 28,358 | |
BROADCOM INC | COM | 11135F101 | 287,019 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358,176 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 957,882 | 12,193 | SH | SOLE | 0 | 0 | 0 | 12,193 | |
CDW CORP | COM | 12514G108 | 369,441 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 270,067 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
CHEVRON CORP NEW | COM | 166764100 | 1,832,074 | 14,723 | SH | SOLE | 0 | 0 | 0 | 14,723 | |
CISCO SYS INC | COM | 17275R102 | 424,729 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 335,176 | 9,479 | SH | SOLE | 0 | 0 | 0 | 9,479 | |
COCA COLA CO | COM | 191216100 | 2,063,536 | 40,525 | SH | SOLE | 0 | 0 | 0 | 40,525 | |
COMCAST CORP NEW | CL A | 20030N101 | 350,521 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200,879 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,013,587 | 7,776 | SH | SOLE | 0 | 0 | 0 | 7,776 | |
CVS HEALTH CORP | COM | 126650100 | 262,097 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
D R HORTON INC | COM | 23331A109 | 332,858 | 7,718 | SH | SOLE | 0 | 0 | 0 | 7,718 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336,811 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 630,552 | 4,516 | SH | SOLE | 0 | 0 | 0 | 4,516 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,663,602 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,742,565 | 19,748 | SH | SOLE | 0 | 0 | 0 | 19,748 | |
EATON CORP PLC | SHS | G29183103 | 350,942 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
ENBRIDGE INC | COM | 29250N105 | 740,106 | 20,513 | SH | SOLE | 0 | 0 | 0 | 20,513 | |
EXELON CORP | COM | 30161N101 | 264,768 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,234,971 | 29,166 | SH | SOLE | 0 | 0 | 0 | 29,166 | |
FACEBOOK INC | CL A | 30303M102 | 508,385 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 395,054 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 210,699 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 245,333 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 203,692 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
GENERAL MLS INC | COM | 370334104 | 425,044 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,395,537 | 34,871 | SH | SOLE | 0 | 0 | 0 | 34,871 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 529,642 | 26,995 | SH | SOLE | 0 | 0 | 0 | 26,995 | |
HOME DEPOT INC | COM | 437076102 | 362,492 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 779,572 | 56,409 | SH | SOLE | 0 | 0 | 0 | 56,409 | |
INTEL CORP | COM | 458140100 | 321,495 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,397 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 366,362 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 448,197 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
INVESCO LTD | SHS | G491BT108 | 505,084 | 24,686 | SH | SOLE | 0 | 0 | 0 | 24,686 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,173 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,653,652 | 71,027 | SH | SOLE | 0 | 0 | 0 | 71,027 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,219,022 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 579,278 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,356,954 | 284,988 | SH | SOLE | 0 | 0 | 0 | 284,988 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,715,892 | 15,146 | SH | SOLE | 0 | 0 | 0 | 15,146 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,305 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,531,739 | 12,915 | SH | SOLE | 0 | 0 | 0 | 12,915 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 339,504 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,202,539 | 51,880 | SH | SOLE | 0 | 0 | 0 | 51,880 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,997,037 | 70,185 | SH | SOLE | 0 | 0 | 0 | 70,185 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 533,542 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,145,259 | 92,230 | SH | SOLE | 0 | 0 | 0 | 92,230 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,069,130 | 24,677 | SH | SOLE | 0 | 0 | 0 | 24,677 | |
ISHARES TR | MBS ETF | 464288588 | 2,001,944 | 18,605 | SH | SOLE | 0 | 0 | 0 | 18,605 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,012,288 | 12,361 | SH | SOLE | 0 | 0 | 0 | 12,361 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,066,144 | 24,846 | SH | SOLE | 0 | 0 | 0 | 24,846 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 792,796 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,930 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,580,415 | 90,886 | SH | SOLE | 0 | 0 | 0 | 90,886 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,242,561 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,219,170 | 18,548 | SH | SOLE | 0 | 0 | 0 | 18,548 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,091,018 | 44,414 | SH | SOLE | 0 | 0 | 0 | 44,414 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,498,372 | 109,246 | SH | SOLE | 0 | 0 | 0 | 109,246 | |
JOHNSON & JOHNSON | COM | 478160104 | 230,110 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 539,627 | 10,709 | SH | SOLE | 0 | 0 | 0 | 10,709 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 323,403 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,547,865 | 11,614 | SH | SOLE | 0 | 0 | 0 | 11,614 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 420,430 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
MASTERCARD INC | CL A | 57636Q104 | 393,885 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
MERCK & CO INC | COM | 58933Y105 | 500,799 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
METLIFE INC | COM | 59156R108 | 358,965 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
MICROSOFT CORP | COM | 594918104 | 464,742 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
MORGAN STANLEY | COM NEW | 617446448 | 311,681 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,111,834 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 385,704 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 794,424 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
ONEOK INC NEW | COM | 682680103 | 243,037 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
ORACLE CORP | COM | 68389X105 | 303,422 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PACKAGING CORP AMER | COM | 695156109 | 213,100 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
PEPSICO INC | COM | 713448108 | 1,261,308 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | |
PFIZER INC | COM | 717081103 | 471,864 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,939,141 | 24,693 | SH | SOLE | 0 | 0 | 0 | 24,693 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 251,703 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 412,115 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
PPL CORP | COM | 69351T106 | 1,133,664 | 36,558 | SH | SOLE | 0 | 0 | 0 | 36,558 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,392,276 | 12,697 | SH | SOLE | 0 | 0 | 0 | 12,697 | |
PROLOGIS INC | COM | 74340W103 | 263,068 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
RAYTHEON CO | COM NEW | 755111507 | 345,500 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
REALTY INCOME CORP | COM | 756109104 | 621,245 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 432,110 | 28,923 | SH | SOLE | 0 | 0 | 0 | 28,923 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 324,197 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265,086 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
SOUTHERN CO | COM | 842587107 | 1,389,142 | 25,129 | SH | SOLE | 0 | 0 | 0 | 25,129 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 981,352 | 33,165 | SH | SOLE | 0 | 0 | 0 | 33,165 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 433,775 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 221,573 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,291,837 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245,731 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 265,179 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 250,972 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 407,327 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 226,513 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 226,314 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 575,785 | 15,040 | SH | SOLE | 0 | 0 | 0 | 15,040 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 311,406 | 13,706 | SH | SOLE | 0 | 0 | 0 | 13,706 | |
STRYKER CORP | COM | 863667101 | 403,477 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
SYSCO CORP | COM | 871829107 | 283,115 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
T MOBILE US INC | COM | 872590104 | 324,597 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 323,048 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 847,171 | 15,185 | SH | SOLE | 0 | 0 | 0 | 15,185 | |
TYSON FOODS INC | CL A | 902494103 | 312,060 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,270,176 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375,068 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 244,538 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,132 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,645 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,120,937 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 407,340 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
VENTAS INC | COM | 92276F100 | 1,143,837 | 16,735 | SH | SOLE | 0 | 0 | 0 | 16,735 | |
VEREIT INC | COM | 92339V100 | 103,948 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,778,724 | 31,135 | SH | SOLE | 0 | 0 | 0 | 31,135 | |
VISA INC | COM CL A | 92826C839 | 376,256 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 656,188 | 40,183 | SH | SOLE | 0 | 0 | 0 | 40,183 | |
WALMART INC | COM | 931142103 | 662,609 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | |
WASTE MGMT INC DEL | COM | 94106L109 | 464,710 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
WELLTOWER INC | COM | 95040Q104 | 987,440 | 12,111 | SH | SOLE | 0 | 0 | 0 | 12,111 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 351,315 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 |