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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,776 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | |
AMAZON COM INC | COM | 023135106 | 2,351 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
AMGEN INC | COM | 031162100 | 356 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
BP PLC | SPONSORED ADR | 055622104 | 210 | 8,611 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
FEDEX CORP | COM | 31428X106 | 357 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
INTEL CORP | COM | 458140100 | 338 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,834 | SH | SOLE | 0 | 0 | 0 | 3,834 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 476 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
JOHNSON & JOHNSON | COM | 478160104 | 731 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
PFIZER INC | COM | 717081103 | 757 | 23,197 | SH | SOLE | 0 | 0 | 0 | 23,197 | |
MICROSOFT CORP | COM | 594918104 | 1,861 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
AT&T INC | COM | 00206R102 | 667 | 22,887 | SH | SOLE | 0 | 0 | 0 | 22,887 | |
CISCO SYS INC | COM | 17275R102 | 486 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
COCA COLA CO | COM | 191216100 | 480 | 10,849 | SH | SOLE | 0 | 0 | 0 | 10,849 | |
PEPSICO INC | COM | 713448108 | 698 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 440 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,158 | 32,391 | SH | SOLE | 0 | 0 | 0 | 32,391 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 450 | 21,591 | SH | SOLE | 0 | 0 | 0 | 21,591 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 483 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
EXXON MOBIL CORP | COM | 30231G102 | 747 | 19,662 | SH | SOLE | 0 | 0 | 0 | 19,662 | |
WALMART INC | COM | 931142103 | 303 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
ANTHEM INC | COM | 036752103 | 437 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
LILLY ELI & CO | COM | 532457108 | 9,398 | 67,748 | SH | SOLE | 0 | 0 | 0 | 67,748 | |
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
PROCTER & GAMBLE CO | COM | 742718109 | 273 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
GILEAD SCIENCES INC | COM | 375558103 | 361 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
HOME DEPOT INC | COM | 437076102 | 458 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
MCDONALDS CORP | COM | 580135101 | 791 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 520 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 57 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
APPLE INC | COM | 037833100 | 4,565 | 17,952 | SH | SOLE | 0 | 0 | 0 | 17,952 | |
CATERPILLAR INC DEL | COM | 149123101 | 237 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 206 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
MFA FINL INC | COM | 55272X102 | 21 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
CENTURYLINK INC | COM | 156700106 | 182 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
NVIDIA CORP | COM | 67066G104 | 302 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
CUMMINS INC | COM | 231021106 | 248 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 21,646 | SH | SOLE | 0 | 0 | 0 | 21,646 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 560 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 511 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 103 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 322 | 22,284 | SH | SOLE | 0 | 0 | 0 | 22,284 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 147 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 837 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,307 | 26,981 | SH | SOLE | 0 | 0 | 0 | 26,981 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 189 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,013 | 131,476 | SH | SOLE | 0 | 0 | 0 | 131,476 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 897 | 14,840 | SH | SOLE | 0 | 0 | 0 | 14,840 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 224 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,502 | 43,968 | SH | SOLE | 0 | 0 | 0 | 43,968 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,021 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
SHOPIFY INC | CL A | 82509L107 | 296 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
QUOTIENT LTD | SHS | G73268107 | 89 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,967 | 46,648 | SH | SOLE | 0 | 0 | 0 | 46,648 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 609 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,727 | 38,402 | SH | SOLE | 0 | 0 | 0 | 38,402 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,463 | 64,119 | SH | SOLE | 0 | 0 | 0 | 64,119 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,012 | 102,450 | SH | SOLE | 0 | 0 | 0 | 102,450 | |
FACEBOOK INC | CL A | 30303M102 | 1,130 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,041 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
ABBVIE INC | COM | 00287Y109 | 398 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 293 | 21,962 | SH | SOLE | 0 | 0 | 0 | 21,962 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 213 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 750 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 454 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 116 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 298 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,082 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 243 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,186 | 23,875 | SH | SOLE | 0 | 0 | 0 | 23,875 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 516 | 16,849 | SH | SOLE | 0 | 0 | 0 | 16,849 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 272 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 |