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 | 653,918 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
ABBVIE INC | COM | 00287Y109 | 1,131,554 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 531,691 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 735,176 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 803,108 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212,508 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070,863 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
AMAZON COM INC | COM | 023135106 | 1,433,049 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,998 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
AMERICAN EXPRESS CO | COM | 025816109 | 437,939 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335,491 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
AMGEN INC | COM | 031162100 | 748,881 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
AON PLC | SHS CL A | G0403H108 | 613,260 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
APPLE INC | COM | 037833100 | 3,882,374 | 29,259 | SH | SOLE | 0 | 0 | 0 | 29,259 | |
AT&T INC | COM | 00206R102 | 606,294 | 21,081 | SH | SOLE | 0 | 0 | 0 | 21,081 | |
AUTOZONE INC | COM | 053332102 | 491,958 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
AVERY DENNISON CORP | COM | 053611109 | 529,589 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 532,045 | 12,536 | SH | SOLE | 0 | 0 | 0 | 12,536 | |
BCE INC | COM NEW | 05534B760 | 396,949 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
BEST BUY INC | COM | 086516101 | 628,521 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
BK OF AMERICA CORP | COM | 060505104 | 892,878 | 29,458 | SH | SOLE | 0 | 0 | 0 | 29,458 | |
BORGWARNER INC | COM | 099724106 | 442,709 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946,432 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 405,323 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 231,370 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 737,677 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
CANADIAN IMP BK COMM | COM | 136069101 | 506,196 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
CDW CORP | COM | 12514G108 | 646,210 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
CHEVRON CORP NEW | COM | 166764100 | 403,345 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,776 | |
CISCO SYS INC | COM | 17275R102 | 409,639 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
COCA COLA CO | COM | 191216100 | 618,571 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
COMCAST CORP NEW | CL A | 20030N101 | 619,698 | 11,826 | SH | SOLE | 0 | 0 | 0 | 11,826 | |
CONOCOPHILLIPS | COM | 20825C104 | 222,850 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224,307 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 136,769 | 59,986 | SH | SOLE | 0 | 0 | 0 | 59,986 | |
D R HORTON INC | COM | 23331A109 | 656,784 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,530 | |
DISCOVER FINL SVCS | COM | 254709108 | 361,338 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
DISNEY WALT CO | COM | 254687106 | 300,655 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
DOMINION ENERGY INC | COM | 25746U109 | 246,581 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
DOVER CORP | COM | 260003108 | 680,097 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 625,904 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
ENBRIDGE INC | COM | 29250N105 | 366,126 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
EVERSOURCE ENERGY | COM | 30040W108 | 502,231 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
EXXON MOBIL CORP | COM | 30231G102 | 648,439 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | |
FACEBOOK INC | CL A | 30303M102 | 774,988 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 612,274 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,471,687 | 89,737 | SH | SOLE | 0 | 0 | 0 | 89,737 | |
GENERAL MLS INC | COM | 370334104 | 203,507 | 3,461 | SH | SOLE | 0 | 0 | 0 | 3,461 | |
GILEAD SCIENCES INC | COM | 375558103 | 417,743 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 222,203 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | |
HOME DEPOT INC | COM | 437076102 | 592,292 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 264,573 | 20,948 | SH | SOLE | 0 | 0 | 0 | 20,948 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,683 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363,489 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 434,078 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,381,857 | 247,305 | SH | SOLE | 0 | 0 | 0 | 247,305 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,963,613 | 32,248 | SH | SOLE | 0 | 0 | 0 | 32,248 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 675,015 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,327,955 | 72,810 | SH | SOLE | 0 | 0 | 0 | 72,810 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 366,281 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 499,797 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,309,172 | 525,300 | SH | SOLE | 0 | 0 | 0 | 525,300 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,903,195 | 24,203 | SH | SOLE | 0 | 0 | 0 | 24,203 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,382,157 | 49,826 | SH | SOLE | 0 | 0 | 0 | 49,826 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358,930 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,000,969 | 12,224 | SH | SOLE | 0 | 0 | 0 | 12,224 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 686,362 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336,320 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 916,161 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,296,497 | 235,923 | SH | SOLE | 0 | 0 | 0 | 235,923 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,912,085 | 21,902 | SH | SOLE | 0 | 0 | 0 | 21,902 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 903,008 | 9,313 | SH | SOLE | 0 | 0 | 0 | 9,313 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 887,875 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,367,956 | 125,736 | SH | SOLE | 0 | 0 | 0 | 125,736 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,354,062 | 25,940 | SH | SOLE | 0 | 0 | 0 | 25,940 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 872,504 | 6,815 | SH | SOLE | 0 | 0 | 0 | 6,815 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,115,653 | 45,096 | SH | SOLE | 0 | 0 | 0 | 45,096 | |
ISHARES TR | MBS ETF | 464288588 | 6,601,293 | 59,941 | SH | SOLE | 0 | 0 | 0 | 59,941 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,638,331 | 10,387 | SH | SOLE | 0 | 0 | 0 | 10,387 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,437,864 | 189,195 | SH | SOLE | 0 | 0 | 0 | 189,195 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 898,373 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,420,079 | 103,261 | SH | SOLE | 0 | 0 | 0 | 103,261 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 239,076 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 304,344 | 7,045 | SH | SOLE | 0 | 0 | 0 | 7,045 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,254,801 | 14,180 | SH | SOLE | 0 | 0 | 0 | 14,180 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,016,574 | 69,305 | SH | SOLE | 0 | 0 | 0 | 69,305 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 330,144 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,293,581 | 138,503 | SH | SOLE | 0 | 0 | 0 | 138,503 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 433,368 | 8,638 | SH | SOLE | 0 | 0 | 0 | 8,638 | |
JOHNSON & JOHNSON | COM | 478160104 | 283,680 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 891,141 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 558,691 | 17,459 | SH | SOLE | 0 | 0 | 0 | 17,459 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 733,263 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
LAM RESEARCH CORP | COM | 512807108 | 871,211 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 606,745 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 674,533 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,153 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
MERCK & CO. INC | COM | 58933Y105 | 1,111,631 | 13,590 | SH | SOLE | 0 | 0 | 0 | 13,590 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 646,507 | 4,681 | SH | SOLE | 0 | 0 | 0 | 4,681 | |
MICROSOFT CORP | COM | 594918104 | 1,280,422 | 5,757 | SH | SOLE | 0 | 0 | 0 | 5,757 | |
MONDELEZ INTL INC | CL A | 609207105 | 626,819 | 10,720 | SH | SOLE | 0 | 0 | 0 | 10,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 886,100 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 316,932 | 5,369 | SH | SOLE | 0 | 0 | 0 | 5,369 | |
NEW YORK CITY REIT INC | COM | 649439205 | 130,806 | 16,129 | SH | SOLE | 0 | 0 | 0 | 16,129 | |
NEXTERA ENERGY INC | COM | 65339F101 | 583,796 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 538,473 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
PACKAGING CORP AMER | COM | 695156109 | 554,292 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 652,988 | 2,397 | SH | SOLE | 0 | 0 | 0 | 2,397 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 733,514 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
PEPSICO INC | COM | 713448108 | 359,554 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
PFIZER INC | COM | 717081103 | 446,028 | 12,117 | SH | SOLE | 0 | 0 | 0 | 12,117 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 559,785 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 258,001 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
PIONEER NAT RES CO | COM | 723787107 | 436,111 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247,489 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
PPL CORP | COM | 69351T106 | 206,918 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 868,714 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
PROLOGIS INC. | COM | 74340W103 | 352,960 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
QORVO INC | COM | 74736K101 | 687,360 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 210,495 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
SOUTHERN CO | COM | 842587107 | 402,397 | 6,551 | SH | SOLE | 0 | 0 | 0 | 6,551 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 319,139 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 877,588 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,707 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 244,784 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 274,003 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
STARBUCKS CORP | COM | 855244109 | 207,307 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
STERIS PLC | SHS USD | G8473T100 | 630,602 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
T-MOBILE US INC | COM | 872590104 | 731,987 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
TARGET CORP | COM | 87612E106 | 236,903 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
TEXAS INSTRS INC | COM | 882508104 | 618,114 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 720,127 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 315,260 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 756,855 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,451 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,835 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537,505 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283,786 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,161,235 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259,269 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 531,113 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,240,984 | 21,123 | SH | SOLE | 0 | 0 | 0 | 21,123 | |
VISA INC | COM CL A | 92826C839 | 546,061 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 357,913 | 21,718 | SH | SOLE | 0 | 0 | 0 | 21,718 | |
WALMART INC | COM | 931142103 | 1,097,459 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | |
WILLIAMS COS INC | COM | 969457100 | 245,644 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 825,925 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 |