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 |
3M COMPANY | COM | 88579Y101 | 283 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 145 | 42,270 | SH | SOLE | NONE | 0 | 0 | 42,270 | |
AMAZON COM | COM | 023135106 | 1,460 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
APPLE INC | COM | 037833100 | 2,312 | 9,092 | SH | SOLE | NONE | 0 | 0 | 9,092 | |
AT&T INC | COM | 00206R102 | 567 | 19,475 | SH | SOLE | NONE | 583 | 0 | 18,892 | |
AURORA CANNABIS | COM | 05156X108 | 26 | 28,732 | SH | SOLE | NONE | 0 | 0 | 28,732 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 285 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,942 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
BOEING CO | COM | 097023105 | 211 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
BP PLC | SPONSORED ADR | 055622104 | 518 | 21,264 | SH | SOLE | NONE | 0 | 0 | 21,264 | |
BRISTOL MYERS | COM | 110122108 | 497 | 8,917 | SH | SOLE | NONE | 0 | 0 | 8,917 | |
CARDINAL HEALTH | COM | 14149Y108 | 403 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,425 | |
CATERPILLAR INC | COM | 149123101 | 816 | 7,035 | SH | SOLE | NONE | 0 | 0 | 7,035 | |
CHEVRON CORP | COM | 166764100 | 217 | 3,007 | SH | SOLE | NONE | 155 | 0 | 2,851 | |
CIENA CORP | COM NEW | 171779309 | 304 | 7,650 | SH | SOLE | NONE | 0 | 0 | 7,650 | |
CISCO SYSTEMS | COM | 17275R102 | 1,707 | 43,430 | SH | SOLE | NONE | 0 | 0 | 43,430 | |
COCA COLA COMPANY | COM | 191216100 | 272 | 6,151 | SH | SOLE | NONE | 407 | 0 | 5,743 | |
COLONY CAPITAL | CL A COM | 19626G108 | 83 | 47,493 | SH | SOLE | NONE | 0 | 0 | 47,493 | |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 233 | 12,725 | SH | SOLE | NONE | 0 | 0 | 12,725 | |
CVS HEALTH | COM | 126650100 | 1,469 | 24,773 | SH | SOLE | NONE | 0 | 0 | 24,773 | |
DEERE & CO | COM | 244199105 | 302 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
DOCUSIGN INC | COM | 256163106 | 666 | 7,218 | SH | SOLE | NONE | 0 | 0 | 7,218 | |
DOMINION ENERGY | COM | 25746U109 | 205 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
DUKE ENERGY | COM NEW | 26441C204 | 561 | 6,945 | SH | SOLE | NONE | 0 | 0 | 6,945 | |
ELI LILLY | COM | 532457108 | 419 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 676 | 147,995 | SH | SOLE | NONE | 1,000 | 0 | 146,995 | |
EXXON MOBIL | COM | 30231G102 | 272 | 7,164 | SH | SOLE | NONE | 227 | 0 | 6,936 | |
FACEBOOK INC | CL A | 30303M102 | 303 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
FIRST TRUST | SHS | 336917109 | 256 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
FIRST TRUST | SHS | 33734H106 | 1,978 | 71,484 | SH | SOLE | NONE | 0 | 0 | 71,484 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 502 | 30,647 | SH | SOLE | NONE | 0 | 0 | 30,647 | |
FORD MOTOR | COM | 345370860 | 122 | 25,282 | SH | SOLE | NONE | 0 | 0 | 25,282 | |
GENERAL ELECTRIC | COM | 369604103 | 303 | 38,254 | SH | SOLE | NONE | 100 | 0 | 38,153 | |
GENERAL MILLS | COM | 370334104 | 523 | 9,922 | SH | SOLE | NONE | 0 | 0 | 9,922 | |
GILEAD SCIENCES | COM | 375558103 | 724 | 9,685 | SH | SOLE | NONE | 0 | 0 | 9,685 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 274 | 7,237 | SH | SOLE | NONE | 0 | 0 | 7,237 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 301 | 12,632 | SH | SOLE | NONE | 0 | 0 | 12,632 | |
HOME DEPOT | COM | 437076102 | 674 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
INTEL CORP | COM | 458140100 | 603 | 11,141 | SH | SOLE | NONE | 0 | 0 | 11,141 | |
INVESCO DB | OIL FD | 46140H403 | 93 | 15,210 | SH | SOLE | NONE | 0 | 0 | 15,210 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 13,841 | 72,716 | SH | SOLE | NONE | 0 | 0 | 72,716 | |
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 999 | 9,983 | SH | SOLE | NONE | 0 | 0 | 9,983 | |
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 1,164 | 23,713 | SH | SOLE | NONE | 0 | 0 | 23,713 | |
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 354 | 10,712 | SH | SOLE | NONE | 0 | 0 | 10,712 | |
ISHARES CORE | CORE S&P TTL STK | 464287150 | 294 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 10,752 | 41,768 | SH | SOLE | NONE | 157 | 0 | 41,611 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,377 | 23,608 | SH | SOLE | NONE | 179 | 0 | 23,429 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 3,510 | 62,845 | SH | SOLE | NONE | 344 | 0 | 62,501 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 351 | 4,916 | SH | SOLE | NONE | 0 | 0 | 4,916 | |
ISHARES CORE US VALUE | CORE S&P US VLU | 464287663 | 6,095 | 132 | SH | SOLE | NONE | 132 | 0 | 0 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 2,301 | 42,806 | SH | SOLE | NONE | 200 | 0 | 42,606 | |
ISHARES EDGE | EDGE MSCI USA VL | 46432F388 | 339 | 5,386 | SH | SOLE | NONE | 0 | 0 | 5,386 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 459 | 20,315 | SH | SOLE | NONE | 0 | 0 | 20,315 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 319 | 5,976 | SH | SOLE | NONE | 0 | 0 | 5,976 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 211 | 3,785 | SH | SOLE | NONE | 86 | 0 | 3,699 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,642 | 9,949 | SH | SOLE | NONE | 0 | 0 | 9,949 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,403 | 14,582 | SH | SOLE | NONE | 0 | 0 | 14,582 | |
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 262 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 277 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 3,112 | 22,575 | SH | SOLE | NONE | 0 | 0 | 22,575 | |
JOHNSON & JOHNSON | COM | 478160104 | 629 | 4,798 | SH | SOLE | NONE | 136 | 0 | 4,662 | |
JPMORGAN CHASE | COM | 46625H100 | 348 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
LOCKHEED MARTIN | COM | 539830109 | 243 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
LOWES COMPANIES | COM | 548661107 | 265 | 3,084 | SH | SOLE | NONE | 0 | 0 | 3,084 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 524 | 14,373 | SH | SOLE | NONE | 0 | 0 | 14,373 | |
MASTERCARD INC | CL A | 57636Q104 | 238 | 988 | SH | SOLE | NONE | 0 | 0 | 988 | |
MCDONALDS CORP | COM | 580135101 | 208 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
MERCK & COMPANY | COM | 58933Y105 | 522 | 6,795 | SH | SOLE | NONE | 0 | 0 | 6,795 | |
MICROSOFT CORP | COM | 594918104 | 1,101 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
NABORS INDUSTRIES | SHS | G6359F103 | 17 | 45,712 | SH | SOLE | NONE | 0 | 0 | 45,712 | |
NETFLIX INC | COM | 64110L106 | 311 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
OMEGA HEALTHCARE | COM | 681936100 | 314 | 11,843 | SH | SOLE | NONE | 0 | 0 | 11,843 | |
PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | 263 | 9,772 | SH | SOLE | NONE | 0 | 0 | 9,772 | |
PFIZER INC | COM | 717081103 | 721 | 22,091 | SH | SOLE | NONE | 0 | 0 | 22,091 | |
PLYMOUTH INDUSTRIAL | COM | 729640102 | 354 | 32,504 | SH | SOLE | NONE | 750 | 0 | 31,754 | |
PRINCIPAL ACTIVE | ACTV INCM ETF | 74255Y102 | 706 | 21,885 | SH | SOLE | NONE | 0 | 0 | 21,885 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 462 | 14,766 | SH | SOLE | NONE | 0 | 0 | 14,766 | |
PRINCIPAL SPECTRUM | SPECTRUM PFD | 74255Y888 | 969 | 11,047 | SH | SOLE | NONE | 0 | 0 | 11,047 | |
PROCTER & GAMBLE | COM | 742718109 | 536 | 4,874 | SH | SOLE | NONE | 222 | 0 | 4,652 | |
SCHLUMBERGER LTD | COM | 806857108 | 166 | 12,365 | SH | SOLE | NONE | 0 | 0 | 12,365 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 373 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
SOUTHERN COMPANY | COM | 842587107 | 1,372 | 25,354 | SH | SOLE | NONE | 0 | 0 | 25,354 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 270 | 9,491 | SH | SOLE | NONE | 366 | 0 | 9,125 | |
SPDR S&P | TR UNIT | 78462F103 | 490 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 3,950 | 49,468 | SH | SOLE | NONE | 0 | 0 | 49,468 | |
SPDR WELLS | WELLS FG PFD ETF | 78464A292 | 1,063 | 27,125 | SH | SOLE | NONE | 0 | 0 | 27,125 | |
SUNOCO LTD | COM UT REP LP | 86765K109 | 228 | 14,612 | SH | SOLE | NONE | 0 | 0 | 14,612 | |
TARGET CORP | COM | 87612E106 | 1,026 | 11,046 | SH | SOLE | NONE | 214 | 0 | 10,831 | |
TORTOISE ENERGY | COM | 89147L100 | 335 | 131,384 | SH | SOLE | NONE | 423 | 0 | 130,961 | |
VANGUARD MID | MID CAP ETF | 922908629 | 270 | 2,058 | SH | SOLE | NONE | 0 | 0 | 2,058 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 3,553 | 50,875 | SH | SOLE | NONE | 0 | 0 | 50,875 | |
VEREIT INC | COM | 92339V100 | 512 | 104,817 | SH | SOLE | NONE | 0 | 0 | 104,817 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 615 | 11,449 | SH | SOLE | NONE | 0 | 0 | 11,449 | |
VIACOMCBS INC | CL B | 92556H206 | 211 | 15,084 | SH | SOLE | NONE | 0 | 0 | 15,084 | |
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 213 | 15,541 | SH | SOLE | NONE | 0 | 0 | 15,541 | |
WALMART INC | COM | 931142103 | 821 | 7,228 | SH | SOLE | NONE | 0 | 0 | 7,228 | |
WALT DISNEY | COM DISNEY | 254687106 | 951 | 9,852 | SH | SOLE | NONE | 0 | 0 | 9,852 | |
WELLS FARGO | COM | 949746101 | 663 | 23,130 | SH | SOLE | NONE | 0 | 0 | 23,130 | |
WELLS FARGO | WF UTILITIES INC | 94987E109 | 387 | 35,646 | SH | SOLE | NONE | 0 | 0 | 35,646 | |
WILLIAMS COS | COM | 969457100 | 457 | 32,340 | SH | SOLE | NONE | 0 | 0 | 32,340 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 207 | 6,434 | SH | SOLE | NONE | 0 | 0 | 6,434 | |
WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | 740 | 13,084 | SH | SOLE | NONE | 0 | 0 | 13,084 | |
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 306 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 1,958 | 81,056 | SH | SOLE | NONE | 0 | 0 | 81,056 | |
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 1,608 | 72,653 | SH | SOLE | NONE | 616 | 0 | 72,037 | |
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 2,373 | 90,371 | SH | SOLE | NONE | 539 | 0 | 89,832 |