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 | 1,676 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,077 | 12,517 | SH | SOLE | 0 | 0 | 0 | 12,517 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 885 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
IRON MTN INC NEW | COM | 46284V101 | 1,633 | 53,246 | SH | SOLE | 0 | 0 | 0 | 53,246 | |
ALTRIA GROUP INC | COM | 02209S103 | 677 | 13,473 | SH | SOLE | 0 | 0 | 0 | 13,473 | |
INTEL CORP | COM | 458140100 | 746 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
ORACLE CORP | COM | 68389X105 | 1,542 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,323 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
PFIZER INC | COM | 717081103 | 614 | 15,549 | SH | SOLE | 0 | 0 | 0 | 15,549 | |
EDISON INTL | COM | 281020107 | 227 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
LOWES COS INC | COM | 548661107 | 210 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
CHEVRON CORP NEW | COM | 166764100 | 986 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
MICROSOFT CORP | COM | 594918104 | 5,453 | 33,799 | SH | SOLE | 0 | 0 | 0 | 33,799 | |
AT&T INC | COM | 00206R102 | 1,250 | 32,399 | SH | SOLE | 0 | 0 | 0 | 32,399 | |
CITIGROUP INC | COM NEW | 172967424 | 526 | 6,633 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
CISCO SYS INC | COM | 17275R102 | 1,048 | 22,237 | SH | SOLE | 0 | 0 | 0 | 22,237 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,207 | 30,777 | SH | SOLE | 0 | 0 | 0 | 30,777 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,049 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
PEPSICO INC | COM | 713448108 | 442 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123 | 19,036 | SH | SOLE | 0 | 0 | 0 | 19,036 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,216 | 307,994 | SH | SOLE | 0 | 0 | 0 | 307,994 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 803 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
BANK AMER CORP | COM | 060505104 | 901 | 25,935 | SH | SOLE | 0 | 0 | 0 | 25,935 | |
EXXON MOBIL CORP | COM | 30231G102 | 867 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
WALMART INC | COM | 931142103 | 4,275 | 36,736 | SH | SOLE | 0 | 0 | 0 | 36,736 | |
TEXAS INSTRS INC | COM | 882508104 | 987 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
TARGET CORP | COM | 87612E106 | 760 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,283 | 32,326 | SH | SOLE | 0 | 0 | 0 | 32,326 | |
LILLY ELI & CO | COM | 532457108 | 549 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
CVS HEALTH CORP | COM | 126650100 | 1,358 | 18,829 | SH | SOLE | 0 | 0 | 0 | 18,829 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,538 | 18,734 | SH | SOLE | 0 | 0 | 0 | 18,734 | |
MERCK & CO INC | COM | 58933Y105 | 257 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
RAYTHEON CO | COM NEW | 755111507 | 2,655 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 11,010 | SH | SOLE | 0 | 0 | 0 | 11,010 | |
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
HOME DEPOT INC | COM | 437076102 | 4,108 | 18,320 | SH | SOLE | 0 | 0 | 0 | 18,320 | |
MCDONALDS CORP | COM | 580135101 | 470 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
NIKE INC | CL B | 654106103 | 215 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,806 | 20,620 | SH | SOLE | 0 | 0 | 0 | 20,620 | |
TJX COS INC NEW | COM | 872540109 | 1,386 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
CORNING INC | COM | 219350105 | 269 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
FISERV INC | COM | 337738108 | 2,027 | 17,309 | SH | SOLE | 0 | 0 | 0 | 17,309 | |
FORD MTR CO DEL | COM | 345370860 | 143 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,027 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,416 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 689 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,812 | 16,221 | SH | SOLE | 0 | 0 | 0 | 16,221 | |
ALBEMARLE CORP | COM | 012653101 | 661 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,251 | 50,037 | SH | SOLE | 0 | 0 | 0 | 50,037 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,661 | 16,083 | SH | SOLE | 0 | 0 | 0 | 16,083 | |
WELLTOWER INC | COM | 95040Q104 | 1,831 | 22,119 | SH | SOLE | 0 | 0 | 0 | 22,119 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 486 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
CONOCOPHILLIPS | COM | 20825C104 | 449 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
APPLE INC | COM | 037833100 | 4,462 | 14,379 | SH | SOLE | 0 | 0 | 0 | 14,379 | |
INTL PAPER CO | COM | 460146103 | 215 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
ROSS STORES INC | COM | 778296103 | 724 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 668 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 409 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 553 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
SOUTHERN CO | COM | 842587107 | 451 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
PAYCHEX INC | COM | 704326107 | 258 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
VENTAS INC | COM | 92276F100 | 206 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | |
NVIDIA CORP | COM | 67066G104 | 2,030 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,309 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 584 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 244 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,101 | 39,581 | SH | SOLE | 0 | 0 | 0 | 39,581 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,285 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
F M C CORP | COM NEW | 302491303 | 927 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
AMERIPRISE FINL INC | COM | 03076C106 | 423 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,830 | 301,942 | SH | SOLE | 0 | 0 | 0 | 301,942 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,275 | 817,882 | SH | SOLE | 0 | 0 | 0 | 817,882 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,534 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,749 | 5,319 | SH | SOLE | 0 | 0 | 0 | 5,319 | |
MASTERCARD INC | CL A | 57636Q104 | 384 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
EQUINIX INC | COM | 29444U700 | 3,448 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,173 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,761 | 72,551 | SH | SOLE | 0 | 0 | 0 | 72,551 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,888 | 55,304 | SH | SOLE | 0 | 0 | 0 | 55,304 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,481 | 176,384 | SH | SOLE | 0 | 0 | 0 | 176,384 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 227 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
VISA INC | COM CL A | 92826C839 | 2,567 | 13,248 | SH | SOLE | 0 | 0 | 0 | 13,248 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,703 | 96,715 | SH | SOLE | 0 | 0 | 0 | 96,715 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 296 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,067 | 50,108 | SH | SOLE | 0 | 0 | 0 | 50,108 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 407 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,512 | 47,107 | SH | SOLE | 0 | 0 | 0 | 47,107 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 310 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 2,631 | 100,408 | SH | SOLE | 0 | 0 | 0 | 100,408 | |
TESLA INC | COM | 88160R101 | 457 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,670 | 65,729 | SH | SOLE | 0 | 0 | 0 | 65,729 | |
GENERAL MTRS CO | COM | 37045V100 | 360 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,786 | 17,719 | SH | SOLE | 0 | 0 | 0 | 17,719 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,556 | 32,223 | SH | SOLE | 0 | 0 | 0 | 32,223 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,569 | 168,078 | SH | SOLE | 0 | 0 | 0 | 168,078 | |
MARATHON PETE CORP | COM | 56585A102 | 359 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
PHILLIPS 66 | COM | 718546104 | 359 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,198 | 24,310 | SH | SOLE | 0 | 0 | 0 | 24,310 | |
ABBVIE INC | COM | 00287Y109 | 267 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,569 | 114,211 | SH | SOLE | 0 | 0 | 0 | 114,211 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,746 | 58,878 | SH | SOLE | 0 | 0 | 0 | 58,878 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,601 | 61,618 | SH | SOLE | 0 | 0 | 0 | 61,618 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 951 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 271 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 7,363 | 294,215 | SH | SOLE | 0 | 0 | 0 | 294,215 |