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 | 1,512 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,590 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 650 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,046 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
AMGEN INC | COM | 031162100 | 206 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ALTRIA GROUP INC | COM | 02209S103 | 517 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
INTEL CORP | COM | 458140100 | 613 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
ORACLE CORP | COM | 68389X105 | 1,423 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
PFIZER INC | COM | 717081103 | 731 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
EDISON INTL | COM | 281020107 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
CHEVRON CORP NEW | COM | 166764100 | 910 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
MICROSOFT CORP | COM | 594918104 | 4,315 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
AT&T INC | COM | 00206R102 | 1,139 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
CITIGROUP INC | COM NEW | 172967424 | 377 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,017 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PEPSICO INC | COM | 713448108 | 440 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 847 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,715 | 307,065 | SH | SOLE | 0 | 0 | 307,065 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 733 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
BANK AMER CORP | COM | 060505104 | 721 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
WALMART INC | COM | 931142103 | 3,821 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
TEXAS INSTRS INC | COM | 882508104 | 977 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
TARGET CORP | COM | 87612E106 | 650 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,332 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
CVS HEALTH CORP | COM | 126650100 | 597 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
DOMINION ENERGY INC | COM | 25746U109 | 987 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,969 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HOME DEPOT INC | COM | 437076102 | 3,712 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
NIKE INC | CL B | 654106103 | 202 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,001 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
TJX COS INC NEW | COM | 872540109 | 1,201 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
FISERV INC | COM | 337738108 | 1,567 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
FORD MTR CO DEL | COM | 345370860 | 132 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,267 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 688 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,322 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
ALBEMARLE CORP | COM | 012653101 | 544 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,124 | 48,204 | SH | SOLE | 0 | 0 | 48,204 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,302 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
WELLTOWER INC | COM | 95040Q104 | 888 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 340 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
APPLE INC | COM | 037833100 | 2,980 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
ROSS STORES INC | COM | 778296103 | 642 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 381 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 538 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
SOUTHERN CO | COM | 842587107 | 361 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PAYCHEX INC | COM | 704326107 | 250 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VENTAS INC | COM | 92276F100 | 256 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
NVIDIA CORP | COM | 67066G104 | 1,385 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 579 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 235 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,972 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,483 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
F M C CORP | COM NEW | 302491303 | 788 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 338 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,350 | 220,869 | SH | SOLE | 0 | 0 | 220,869 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,204 | 584,211 | SH | SOLE | 0 | 0 | 584,211 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 873 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,173 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 783 | SH | SOLE | 0 | 0 | 783 | ||
EQUINIX INC | COM | 29444U700 | 3,030 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 561 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,811 | 67,207 | SH | SOLE | 0 | 0 | 67,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 816 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,786 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,308 | 117,197 | SH | SOLE | 0 | 0 | 117,197 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,176 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
VISA INC | COM CL A | 92826C839 | 2,037 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 321 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 290 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,145 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 414 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 463 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 318 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 734 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
TESLA INC | COM | 88160R101 | 223 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,465 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
GENERAL MTRS CO | COM | 37045V100 | 354 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 508 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 279 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,356 | 183,883 | SH | SOLE | 0 | 0 | 183,883 | ||
MARATHON PETE CORP | COM | 56585A102 | 358 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
PHILLIPS 66 | COM | 718546104 | 313 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,199 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12,992 | 110,906 | SH | SOLE | 0 | 0 | 110,906 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 934 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,273 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 413 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 223 | 534 | SH | SOLE | 0 | 0 | 534 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 277 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 4,892 | 196,618 | SH | SOLE | 0 | 0 | 196,618 |