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 |
ABBOTT LABS | COM | 002824100 | 204,614 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
ABBVIE INC | COM | 00287Y109 | 1,827,490 | 23,986 | SH | SOLE | 0 | 0 | 0 | 23,986 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488,474 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
ADOBE INC | COM | 00724F101 | 252,683 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,023,075 | 22,695 | SH | SOLE | 0 | 0 | 0 | 22,695 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449,673 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522,878 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ALTRIA GROUP INC | COM | 02209S103 | 510,155 | 13,193 | SH | SOLE | 0 | 0 | 0 | 13,193 | |
AMAZON COM INC | COM | 023135106 | 649,257 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
AMERICAN EXPRESS CO | COM | 025816109 | 379,848 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255,007 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
AMGEN INC | COM | 031162100 | 766,469 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
AON PLC | SHS CL A | G0408V102 | 376,786 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
APPLE INC | COM | 037833100 | 1,688,509 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
AT&T INC | COM | 00206R102 | 2,018,634 | 69,250 | SH | SOLE | 0 | 0 | 0 | 69,250 | |
AUTOZONE INC | COM | 053332102 | 340,938 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
AVERY DENNISON CORP | COM | 053611109 | 255,094 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
BCE INC | COM NEW | 05534B760 | 1,304,707 | 31,931 | SH | SOLE | 0 | 0 | 0 | 31,931 | |
BEST BUY INC | COM | 086516101 | 401,280 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
BK OF AMERICA CORP | COM | 060505104 | 538,004 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
BP PLC | SPONSORED ADR | 055622104 | 1,110,615 | 45,536 | SH | SOLE | 0 | 0 | 0 | 45,536 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588,280 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 862,430 | 25,225 | SH | SOLE | 0 | 0 | 0 | 25,225 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,190,066 | 20,529 | SH | SOLE | 0 | 0 | 0 | 20,529 | |
CDW CORP | COM | 12514G108 | 386,641 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
CHEVRON CORP NEW | COM | 166764100 | 976,087 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | |
CISCO SYS INC | COM | 17275R102 | 907,910 | 23,096 | SH | SOLE | 0 | 0 | 0 | 23,096 | |
COCA COLA CO | COM | 191216100 | 1,725,907 | 39,004 | SH | SOLE | 0 | 0 | 0 | 39,004 | |
COMCAST CORP NEW | CL A | 20030N101 | 402,949 | 11,720 | SH | SOLE | 0 | 0 | 0 | 11,720 | |
CONOCOPHILLIPS | COM | 20825C104 | 257,950 | 8,375 | SH | SOLE | 0 | 0 | 0 | 8,375 | |
D R HORTON INC | COM | 23331A109 | 355,530 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
DENBURY RES INC | COM NEW | 247916208 | 9,545 | 51,706 | SH | SOLE | 0 | 0 | 0 | 51,706 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 368,281 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,435,841 | 19,890 | SH | SOLE | 0 | 0 | 0 | 19,890 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521,867 | 18,816 | SH | SOLE | 0 | 0 | 0 | 18,816 | |
EATON CORP PLC | SHS | G29183103 | 456,847 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
ENBRIDGE INC | COM | 29250N105 | 959,946 | 32,999 | SH | SOLE | 0 | 0 | 0 | 32,999 | |
EVERSOURCE ENERGY | COM | 30040W108 | 395,372 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,368,427 | 36,040 | SH | SOLE | 0 | 0 | 0 | 36,040 | |
FACEBOOK INC | CL A | 30303M102 | 499,086 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 418,450 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 353,371 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 279,976 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 418,945 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,582,982 | 21,174 | SH | SOLE | 0 | 0 | 0 | 21,174 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,223,997 | 32,304 | SH | SOLE | 0 | 0 | 0 | 32,304 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 328,100 | 24,540 | SH | SOLE | 0 | 0 | 0 | 24,540 | |
HILL ROM HLDGS INC | COM | 431475102 | 448,583 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
HOME DEPOT INC | COM | 437076102 | 439,915 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 598,959 | 72,955 | SH | SOLE | 0 | 0 | 0 | 72,955 | |
INTEL CORP | COM | 458140100 | 497,326 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 447,495 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,502 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
INVESCO LTD | SHS | G491BT108 | 230,360 | 25,370 | SH | SOLE | 0 | 0 | 0 | 25,370 | |
INVESCO SR INCOME TR | COM | 46131H107 | 102,164 | 31,728 | SH | SOLE | 0 | 0 | 0 | 31,728 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,480,215 | 90,618 | SH | SOLE | 0 | 0 | 0 | 90,618 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,254,459 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,968,630 | 69,032 | SH | SOLE | 0 | 0 | 0 | 69,032 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,119,560 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 341,667 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 234,518 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,476,615 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,998,796 | 356,972 | SH | SOLE | 0 | 0 | 0 | 356,972 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 362,017 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,472,001 | 45,769 | SH | SOLE | 0 | 0 | 0 | 45,769 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 219,598 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,841,405 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,711,658 | 45,800 | SH | SOLE | 0 | 0 | 0 | 45,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,015,858 | 50,371 | SH | SOLE | 0 | 0 | 0 | 50,371 | |
ISHARES TR | MBS ETF | 464288588 | 3,020,895 | 27,353 | SH | SOLE | 0 | 0 | 0 | 27,353 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 787,654 | 14,734 | SH | SOLE | 0 | 0 | 0 | 14,734 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,874,129 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,963,774 | 119,538 | SH | SOLE | 0 | 0 | 0 | 119,538 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 233,883 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 560,865 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 398,914 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,459,557 | 42,992 | SH | SOLE | 0 | 0 | 0 | 42,992 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,272,714 | 17,830 | SH | SOLE | 0 | 0 | 0 | 17,830 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,455,789 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 800,914 | 23,467 | SH | SOLE | 0 | 0 | 0 | 23,467 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,723,760 | 86,012 | SH | SOLE | 0 | 0 | 0 | 86,012 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,571,726 | 62,925 | SH | SOLE | 0 | 0 | 0 | 62,925 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,838,496 | 99,783 | SH | SOLE | 0 | 0 | 0 | 99,783 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 339,941 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | |
JOHNSON & JOHNSON | COM | 478160104 | 229,758 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 362,253 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
KIMBERLY CLARK CORP | COM | 494368103 | 929,506 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
LAM RESEARCH CORP | COM | 512807108 | 499,469 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 406,740 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MASTERCARD INC | CL A | 57636Q104 | 442,296 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
MERCK & CO. INC | COM | 58933Y105 | 1,076,818 | 13,996 | SH | SOLE | 0 | 0 | 0 | 13,996 | |
MICROSOFT CORP | COM | 594918104 | 668,426 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
MONDELEZ INTL INC | CL A | 609207105 | 444,510 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
MORGAN STANLEY | COM NEW | 617446448 | 343,583 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,095,473 | 18,800 | SH | SOLE | 0 | 0 | 0 | 18,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415,089 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 262,085 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 249,906 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 104,016 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | |
PACKAGING CORP AMER | COM | 695156109 | 274,611 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
PEPSICO INC | COM | 713448108 | 995,114 | 8,286 | SH | SOLE | 0 | 0 | 0 | 8,286 | |
PFIZER INC | COM | 717081103 | 1,490,786 | 45,674 | SH | SOLE | 0 | 0 | 0 | 45,674 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,642,216 | 22,508 | SH | SOLE | 0 | 0 | 0 | 22,508 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 319,676 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
PIONEER NAT RES CO | COM | 723787107 | 235,423 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 553,102 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
PPL CORP | COM | 69351T106 | 928,987 | 37,641 | SH | SOLE | 0 | 0 | 0 | 37,641 | |
PROCTER & GAMBLE CO | COM | 742718109 | 686,780 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
PROLOGIS INC. | COM | 74340W103 | 302,626 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 366,706 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 264,314 | 29,466 | SH | SOLE | 0 | 0 | 0 | 29,466 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 621,936 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 952,048 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 249,632 | 11,990 | SH | SOLE | 0 | 0 | 0 | 11,990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 397,281 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 865,923 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | |
SOUTHERN CO | COM | 842587107 | 725,508 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265,010 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 305,148 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 427,365 | 17,852 | SH | SOLE | 0 | 0 | 0 | 17,852 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,029,711 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 257,036 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 464,930 | 14,192 | SH | SOLE | 0 | 0 | 0 | 14,192 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 267,420 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 537,248 | 11,202 | SH | SOLE | 0 | 0 | 0 | 11,202 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 193,123 | 18,841 | SH | SOLE | 0 | 0 | 0 | 18,841 | |
STERIS PLC | SHS USD | G8473T100 | 297,576 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | |
T MOBILE US INC | COM | 872590104 | 518,348 | 6,178 | SH | SOLE | 0 | 0 | 0 | 6,178 | |
TC ENERGY CORP | COM | 87807B107 | 371,678 | 8,390 | SH | SOLE | 0 | 0 | 0 | 8,390 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,662 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 539,996 | 10,678 | SH | SOLE | 0 | 0 | 0 | 10,678 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,004,539 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,601 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 277,769 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,188 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,084,712 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 330,699 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 296,416 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
VEREIT INC | COM | 92339V100 | 56,416 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,841,822 | 34,279 | SH | SOLE | 0 | 0 | 0 | 34,279 | |
VISA INC | COM CL A | 92826C839 | 448,241 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 668,869 | 48,574 | SH | SOLE | 0 | 0 | 0 | 48,574 | |
WALMART INC | COM | 931142103 | 761,708 | 6,704 | SH | SOLE | 0 | 0 | 0 | 6,704 | |
WASTE MGMT INC DEL | COM | 94106L109 | 367,757 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
WELLTOWER INC | COM | 95040Q104 | 650,501 | 14,209 | SH | SOLE | 0 | 0 | 0 | 14,209 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 419,342 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |