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 | 1,031 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
AETNA INC NEW | COM | 00817Y108 | 568 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALLSTATE CORP | COM | 020002101 | 987 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 633 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
AMAZON COM INC | COM | 023135106 | 445 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
APPLE INC | COM | 037833100 | 2,089 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
AT&T INC | COM | 00206R102 | 2,486 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
BANK AMER CORP | COM | 060505104 | 362 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
BB&T CORP | COM | 054937107 | 1,089 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,223 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,260 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
CISCO SYS INC | COM | 17275R102 | 2,331 | 47,919 | SH | SOLE | 0 | 0 | 47,919 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
DANAHER CORP DEL | COM | 235851102 | 206 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,081 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
DOMINION ENERGY INC | COM | 25746U109 | 601 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 330 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
EATON CORP PLC | SHS | G29183103 | 2,925 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 27 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EOG RES INC | COM | 26875P101 | 1,142 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 312 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 754 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
FEDEX CORP | COM | 31428X106 | 661 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 844 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 833 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,978 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,665 | 39,296 | SH | SOLE | 0 | 0 | 39,296 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,756 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 366 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,633 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | ||
GENERAL MLS INC | COM | 370334104 | 327 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 534 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 236 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
HERSHEY CO | COM | 427866108 | 296 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
INTEL CORP | COM | 458140100 | 594 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 684 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INTL PAPER CO | COM | 460146103 | 442 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 930 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 240 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,273 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 79,153 | 741,059 | SH | SOLE | 0 | 0 | 741,059 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 228 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 243 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,044 | 185,340 | SH | SOLE | 0 | 0 | 185,340 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 222 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 224 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 27,248 | 473,716 | SH | SOLE | 0 | 0 | 473,716 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 7,581 | 426,514 | SH | SOLE | 0 | 0 | 426,514 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 9,078 | 330,724 | SH | SOLE | 0 | 0 | 330,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,406 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,513 | 70,627 | SH | SOLE | 0 | 0 | 70,627 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 417 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,918 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 17,905 | 87,355 | SH | SOLE | 0 | 0 | 87,355 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 15,161 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,313 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,543 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,523 | 74,838 | SH | SOLE | 0 | 0 | 74,838 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,747 | 86,317 | SH | SOLE | 0 | 0 | 86,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,437 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,419 | 92,369 | SH | SOLE | 0 | 0 | 92,369 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,545 | 67,143 | SH | SOLE | 0 | 0 | 67,143 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 11,022 | 102,650 | SH | SOLE | 0 | 0 | 102,650 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 313 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 864 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,744 | 73,911 | SH | SOLE | 0 | 0 | 73,911 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16,010 | 73,971 | SH | SOLE | 0 | 0 | 73,971 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13,391 | 273,220 | SH | SOLE | 0 | 0 | 273,220 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,824 | 78,356 | SH | SOLE | 0 | 0 | 78,356 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 321 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 667 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 481 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 543 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 677 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 923 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 1,193 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,781 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 375 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KVH INDS INC | COM | 482738101 | 284 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 440 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 202 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,466 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 456 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,104 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,470 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
MCDONALDS CORP | COM | 580135101 | 775 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
MERCK & CO INC | COM | 58933Y105 | 1,992 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
MICROSOFT CORP | COM | 594918104 | 5,030 | 43,983 | SH | SOLE | 0 | 0 | 43,983 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,634 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
NASDAQ INC | COM | 631103108 | 2,795 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
NUCOR CORP | COM | 670346105 | 1,104 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
NVIDIA CORP | COM | 67066G104 | 364 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
OLD REP INTL CORP | COM | 680223104 | 1,693 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 699 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
PEPSICO INC | COM | 713448108 | 550 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PFIZER INC | COM | 717081103 | 405 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
PHILLIPS 66 | COM | 718546104 | 2,030 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,237 | 258,184 | SH | SOLE | 0 | 0 | 258,184 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,032 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 333 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 755 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,472 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 15 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,006 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 318 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 253 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
STEEL DYNAMICS INC | COM | 858119100 | 577 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
SVB FINL GROUP | COM | 78486Q101 | 831 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,000 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,472 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
UNION PAC CORP | COM | 907818108 | 1,791 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,551 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,245 | 46,391 | SH | SOLE | 0 | 0 | 46,391 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,514 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,855 | 47,753 | SH | SOLE | 0 | 0 | 47,753 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,662 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,237 | 252,987 | SH | SOLE | 0 | 0 | 252,987 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
VISA INC | COM CL A | 92826C839 | 1,184 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 446 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,791 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |