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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,918 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,151 | 50,262 | SH | SOLE | 0 | 0 | 0 | 50,262 | |
AMAZON COM INC | COM | 023135106 | 342 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 884 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | |
IRON MTN INC NEW | COM | 46284V101 | 1,235 | 41,894 | SH | SOLE | 0 | 0 | 0 | 41,894 | |
ABBOTT LABS | COM | 002824100 | 237 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
BEST BUY INC | COM | 086516101 | 1,079 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | |
ALTRIA GROUP INC | COM | 02209S103 | 510 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
INTEL CORP | COM | 458140100 | 1,274 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | |
ORACLE CORP | COM | 68389X105 | 1,779 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
QUALCOMM INC | COM | 747525103 | 1,411 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | |
DISNEY WALT CO | COM | 254687106 | 723 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
PFIZER INC | COM | 717081103 | 629 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
LOWES COS INC | COM | 548661107 | 1,912 | 11,914 | SH | SOLE | 0 | 0 | 0 | 11,914 | |
CHEVRON CORP NEW | COM | 166764100 | 785 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
MICROSOFT CORP | COM | 594918104 | 6,961 | 31,295 | SH | SOLE | 0 | 0 | 0 | 31,295 | |
AT&T INC | COM | 00206R102 | 843 | 29,326 | SH | SOLE | 0 | 0 | 0 | 29,326 | |
CISCO SYS INC | COM | 17275R102 | 901 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,009 | 23,904 | SH | SOLE | 0 | 0 | 0 | 23,904 | |
COCA COLA CO | COM | 191216100 | 241 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,022 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
PEPSICO INC | COM | 713448108 | 508 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,948 | 198,004 | SH | SOLE | 0 | 0 | 0 | 198,004 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 869 | 12,676 | SH | SOLE | 0 | 0 | 0 | 12,676 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,154 | 83,222 | SH | SOLE | 0 | 0 | 0 | 83,222 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 695 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
DEERE & CO | COM | 244199105 | 391 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
BK OF AMERICA CORP | COM | 060505104 | 800 | 26,378 | SH | SOLE | 0 | 0 | 0 | 26,378 | |
EXXON MOBIL CORP | COM | 30231G102 | 631 | 15,314 | SH | SOLE | 0 | 0 | 0 | 15,314 | |
WALMART INC | COM | 931142103 | 5,950 | 41,278 | SH | SOLE | 0 | 0 | 0 | 41,278 | |
UNION PAC CORP | COM | 907818108 | 231 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
TEXAS INSTRS INC | COM | 882508104 | 1,112 | 6,773 | SH | SOLE | 0 | 0 | 0 | 6,773 | |
TARGET CORP | COM | 87612E106 | 1,078 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,511 | 35,517 | SH | SOLE | 0 | 0 | 0 | 35,517 | |
LILLY ELI & CO | COM | 532457108 | 782 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
CVS HEALTH CORP | COM | 126650100 | 2,197 | 32,172 | SH | SOLE | 0 | 0 | 0 | 32,172 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,950 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | |
MERCK & CO. INC | COM | 58933Y105 | 1,351 | 16,511 | SH | SOLE | 0 | 0 | 0 | 16,511 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
HOME DEPOT INC | COM | 437076102 | 3,095 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | |
MCDONALDS CORP | COM | 580135101 | 485 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,605 | 36,240 | SH | SOLE | 0 | 0 | 0 | 36,240 | |
TJX COS INC NEW | COM | 872540109 | 1,585 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
HP INC | COM | 40434L105 | 223 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 860 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
CORNING INC | COM | 219350105 | 360 | 9,999 | SH | SOLE | 0 | 0 | 0 | 9,999 | |
FISERV INC | COM | 337738108 | 2,675 | 23,494 | SH | SOLE | 0 | 0 | 0 | 23,494 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,298 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,775 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,576 | 22,032 | SH | SOLE | 0 | 0 | 0 | 22,032 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,725 | 23,293 | SH | SOLE | 0 | 0 | 0 | 23,293 | |
3M CO | COM | 88579Y101 | 931 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
ALBEMARLE CORP | COM | 012653101 | 2,274 | 15,413 | SH | SOLE | 0 | 0 | 0 | 15,413 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,349 | 44,836 | SH | SOLE | 0 | 0 | 0 | 44,836 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,798 | 9,235 | SH | SOLE | 0 | 0 | 0 | 9,235 | |
WELLTOWER INC | COM | 95040Q104 | 899 | 13,917 | SH | SOLE | 0 | 0 | 0 | 13,917 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,267 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,880 | 20,533 | SH | SOLE | 0 | 0 | 0 | 20,533 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 503 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
APPLE INC | COM | 037833100 | 7,816 | 58,906 | SH | SOLE | 0 | 0 | 0 | 58,906 | |
CATERPILLAR INC | COM | 149123101 | 529 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 229 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,127 | 71,564 | SH | SOLE | 0 | 0 | 0 | 71,564 | |
ROSS STORES INC | COM | 778296103 | 737 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 729 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 460 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SOUTHERN CO | COM | 842587107 | 1,764 | 28,710 | SH | SOLE | 0 | 0 | 0 | 28,710 | |
PAYCHEX INC | COM | 704326107 | 236 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,916 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 593 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,187 | 14,251 | SH | SOLE | 0 | 0 | 0 | 14,251 | |
RYDER SYS INC | COM | 783549108 | 1,276 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 294 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,684 | 8,144 | SH | SOLE | 0 | 0 | 0 | 8,144 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | |
FMC CORP | COM NEW | 302491303 | 1,094 | 9,519 | SH | SOLE | 0 | 0 | 0 | 9,519 | |
AMERIPRISE FINL INC | COM | 03076C106 | 486 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,306 | 544,687 | SH | SOLE | 0 | 0 | 0 | 544,687 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,658 | 845,003 | SH | SOLE | 0 | 0 | 0 | 845,003 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,366 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,956 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
DEXCOM INC | COM | 252131107 | 1,192 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
ROCKWELL MED INC | COM | 774374102 | 13 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 711 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 282 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
EQUINIX INC | COM | 29444U700 | 3,968 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,494 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,426 | 39,732 | SH | SOLE | 0 | 0 | 0 | 39,732 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,405 | 65,545 | SH | SOLE | 0 | 0 | 0 | 65,545 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,974 | 95,021 | SH | SOLE | 0 | 0 | 0 | 95,021 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,232 | 402,966 | SH | SOLE | 0 | 0 | 0 | 402,966 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,692 | 53,207 | SH | SOLE | 0 | 0 | 0 | 53,207 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 258 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,108 | 30,893 | SH | SOLE | 0 | 0 | 0 | 30,893 | |
VISA INC | COM CL A | 92826C839 | 206 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,003 | 68,311 | SH | SOLE | 0 | 0 | 0 | 68,311 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,320 | 492,742 | SH | SOLE | 0 | 0 | 0 | 492,742 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 242 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 390 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,173 | 38,111 | SH | SOLE | 0 | 0 | 0 | 38,111 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 645 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,081 | 19,999 | SH | SOLE | 0 | 0 | 0 | 19,999 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,097 | 130,491 | SH | SOLE | 0 | 0 | 0 | 130,491 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,360 | 51,491 | SH | SOLE | 0 | 0 | 0 | 51,491 | |
TESLA INC | COM | 88160R101 | 378 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,478 | 30,487 | SH | SOLE | 0 | 0 | 0 | 30,487 | |
GENERAL MTRS CO | COM | 37045V100 | 462 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,738 | 41,877 | SH | SOLE | 0 | 0 | 0 | 41,877 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,481 | 48,916 | SH | SOLE | 0 | 0 | 0 | 48,916 | |
MARATHON PETE CORP | COM | 56585A102 | 259 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
XYLEM INC | COM | 98419M100 | 204 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 63 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 264 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
FACEBOOK INC | CL A | 30303M102 | 285 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,342 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,456 | 224,190 | SH | SOLE | 0 | 0 | 0 | 224,190 | |
ABBVIE INC | COM | 00287Y109 | 269 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ZOETIS INC | CL A | 98978V103 | 248 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,744 | 236,451 | SH | SOLE | 0 | 0 | 0 | 236,451 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,447 | 55,767 | SH | SOLE | 0 | 0 | 0 | 55,767 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 508 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 357 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 13,320 | 533,009 | SH | SOLE | 0 | 0 | 0 | 533,009 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,029 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 |