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 |
3M CO | COM | 88579Y101 | 279,222 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
ABBOTT LABS | COM | 002824100 | 460,812 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
ABBVIE INC | COM | 00287Y109 | 1,736,094 | 17,683 | SH | SOLE | 0 | 0 | 0 | 17,683 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 184,735 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 374,896 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
ADOBE INC | COM | 00724F101 | 623,799 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,084,870 | 22,519 | SH | SOLE | 0 | 0 | 0 | 22,519 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548,943 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 738,804 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
AMAZON COM INC | COM | 023135106 | 1,042,834 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270,263 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
AMERICAN EXPRESS CO | COM | 025816109 | 473,636 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341,826 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
AMGEN INC | COM | 031162100 | 873,361 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
AON PLC | SHS CL A | G0403H108 | 490,951 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
APPLE INC | COM | 037833100 | 2,608,828 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
AT&T INC | COM | 00206R102 | 1,739,882 | 57,555 | SH | SOLE | 0 | 0 | 0 | 57,555 | |
AUTOZONE INC | COM | 053332102 | 524,576 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
AVERY DENNISON CORP | COM | 053611109 | 326,148 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 423,108 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
BCE INC | COM NEW | 05534B760 | 1,025,574 | 24,553 | SH | SOLE | 0 | 0 | 0 | 24,553 | |
BEST BUY INC | COM | 086516101 | 671,316 | 7,692 | SH | SOLE | 0 | 0 | 0 | 7,692 | |
BK OF AMERICA CORP | COM | 060505104 | 655,235 | 27,589 | SH | SOLE | 0 | 0 | 0 | 27,589 | |
BP PLC | SPONSORED ADR | 055622104 | 510,159 | 21,876 | SH | SOLE | 0 | 0 | 0 | 21,876 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 918,128 | 15,614 | SH | SOLE | 0 | 0 | 0 | 15,614 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 942,551 | 24,280 | SH | SOLE | 0 | 0 | 0 | 24,280 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,299 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,048,472 | 15,656 | SH | SOLE | 0 | 0 | 0 | 15,656 | |
CDW CORP | COM | 12514G108 | 533,469 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
CHEVRON CORP NEW | COM | 166764100 | 1,138,705 | 12,761 | SH | SOLE | 0 | 0 | 0 | 12,761 | |
CISCO SYS INC | COM | 17275R102 | 1,075,538 | 23,060 | SH | SOLE | 0 | 0 | 0 | 23,060 | |
COCA COLA CO | COM | 191216100 | 1,158,609 | 25,931 | SH | SOLE | 0 | 0 | 0 | 25,931 | |
COMCAST CORP NEW | CL A | 20030N101 | 355,576 | 9,122 | SH | SOLE | 0 | 0 | 0 | 9,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 388,144 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
D R HORTON INC | COM | 23331A109 | 573,418 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227,194 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,238,742 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,205,183 | 15,086 | SH | SOLE | 0 | 0 | 0 | 15,086 | |
EATON CORP PLC | SHS | G29183103 | 542,174 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
ENBRIDGE INC | COM | 29250N105 | 787,721 | 25,895 | SH | SOLE | 0 | 0 | 0 | 25,895 | |
EVERSOURCE ENERGY | COM | 30040W108 | 465,169 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,313,374 | 29,369 | SH | SOLE | 0 | 0 | 0 | 29,369 | |
FACEBOOK INC | CL A | 30303M102 | 733,009 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 435,571 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
FS KKR CAP CORP II | COM | 35952V303 | 2,861,864 | 222,022 | SH | SOLE | 0 | 0 | 0 | 222,022 | |
GILEAD SCIENCES INC | COM | 375558103 | 397,339 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 878,205 | 21,530 | SH | SOLE | 0 | 0 | 0 | 21,530 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 361,100 | 21,584 | SH | SOLE | 0 | 0 | 0 | 21,584 | |
HOME DEPOT INC | COM | 437076102 | 649,727 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505,106 | 55,905 | SH | SOLE | 0 | 0 | 0 | 55,905 | |
INTEL CORP | COM | 458140100 | 606,998 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756,430 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 417,795 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,638 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,548,405 | 141,783 | SH | SOLE | 0 | 0 | 0 | 141,783 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,341,376 | 115,909 | SH | SOLE | 0 | 0 | 0 | 115,909 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,537,431 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,041,324 | 33,669 | SH | SOLE | 0 | 0 | 0 | 33,669 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 218,026 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,613,699 | 52,917 | SH | SOLE | 0 | 0 | 0 | 52,917 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,139,601 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 8,991,588 | 128,470 | SH | SOLE | 0 | 0 | 0 | 128,470 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,388,833 | 371,162 | SH | SOLE | 0 | 0 | 0 | 371,162 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 319,425 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 217,743 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 327,963 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 990,540 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 273,823 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,787,256 | 87,638 | SH | SOLE | 0 | 0 | 0 | 87,638 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 595,273 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 345,325 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 643,337 | 13,868 | SH | SOLE | 0 | 0 | 0 | 13,868 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,631,654 | 13,665 | SH | SOLE | 0 | 0 | 0 | 13,665 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,100,670 | 33,648 | SH | SOLE | 0 | 0 | 0 | 33,648 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 345,671 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 734,762 | 12,071 | SH | SOLE | 0 | 0 | 0 | 12,071 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,030,313 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,342,130 | 46,311 | SH | SOLE | 0 | 0 | 0 | 46,311 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,249,991 | 87,234 | SH | SOLE | 0 | 0 | 0 | 87,234 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 504,642 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744,990 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,224,138 | 56,405 | SH | SOLE | 0 | 0 | 0 | 56,405 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,529,535 | 48,831 | SH | SOLE | 0 | 0 | 0 | 48,831 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,609,328 | 9,374 | SH | SOLE | 0 | 0 | 0 | 9,374 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 849,148 | 21,234 | SH | SOLE | 0 | 0 | 0 | 21,234 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,629,345 | 84,620 | SH | SOLE | 0 | 0 | 0 | 84,620 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,743,409 | 11,647 | SH | SOLE | 0 | 0 | 0 | 11,647 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,774,481 | 55,479 | SH | SOLE | 0 | 0 | 0 | 55,479 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 340,753 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
JOHNSON & JOHNSON | COM | 478160104 | 284,126 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 444,242 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | |
KIMBERLY CLARK CORP | COM | 494368103 | 580,786 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
LAM RESEARCH CORP | COM | 512807108 | 631,126 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 452,865 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 531,031 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,039 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
MERCK & CO. INC | COM | 58933Y105 | 1,156,101 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | |
MICROSOFT CORP | COM | 594918104 | 963,388 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
MONDELEZ INTL INC | CL A | 609207105 | 505,490 | 9,886 | SH | SOLE | 0 | 0 | 0 | 9,886 | |
MORGAN STANLEY | COM NEW | 617446448 | 546,548 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 882,114 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461,960 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 354,341 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
PACKAGING CORP AMER | COM | 695156109 | 348,185 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
PARKER HANNIFIN CORP | COM | 701094104 | 384,684 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 462,755 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
PEPSICO INC | COM | 713448108 | 1,187,411 | 8,978 | SH | SOLE | 0 | 0 | 0 | 8,978 | |
PFIZER INC | COM | 717081103 | 1,050,431 | 32,123 | SH | SOLE | 0 | 0 | 0 | 32,123 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,211,617 | 17,294 | SH | SOLE | 0 | 0 | 0 | 17,294 | |
PIONEER NAT RES CO | COM | 723787107 | 368,737 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 464,956 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | |
PPL CORP | COM | 69351T106 | 510,420 | 19,753 | SH | SOLE | 0 | 0 | 0 | 19,753 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 748,682 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
PROLOGIS INC. | COM | 74340W103 | 393,981 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 268,537 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,825 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 338,411 | 30,433 | SH | SOLE | 0 | 0 | 0 | 30,433 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 590,802 | 25,532 | SH | SOLE | 0 | 0 | 0 | 25,532 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 608,886 | 8,863 | SH | SOLE | 0 | 0 | 0 | 8,863 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 616,796 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
SOUTHERN CO | COM | 842587107 | 783,425 | 15,109 | SH | SOLE | 0 | 0 | 0 | 15,109 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 226,117 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 580,666 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 555,325 | 18,077 | SH | SOLE | 0 | 0 | 0 | 18,077 | |
STERIS PLC | SHS USD | G8473T100 | 436,727 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
T-MOBILE US INC | COM | 872590104 | 508,581 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
TC ENERGY CORP | COM | 87807B107 | 420,446 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,435 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
ULTA BEAUTY INC | COM | 90384S303 | 284,788 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 763,256 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,061,216 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 624,243 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 215,996 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 422,333 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,934 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,683 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 994,080 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 429,280 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
VEREIT INC | COM | 92339V100 | 69,283 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,540,849 | 27,949 | SH | SOLE | 0 | 0 | 0 | 27,949 | |
VISA INC | COM CL A | 92826C839 | 423,648 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 783,593 | 49,159 | SH | SOLE | 0 | 0 | 0 | 49,159 | |
WALMART INC | COM | 931142103 | 784,010 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
WASTE MGMT INC DEL | COM | 94106L109 | 471,507 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 541,078 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 |