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 | 1,666 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
AMAZON COM INC | COM | 023135106 | 3,073 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
AMGEN INC | COM | 031162100 | 384 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
ABBOTT LABS | COM | 002824100 | 289 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | |
FEDEX CORP | COM | 31428X106 | 397 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
INTEL CORP | COM | 458140100 | 282 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
QUALCOMM INC | COM | 747525103 | 269 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,528 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 675 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
JOHNSON & JOHNSON | COM | 478160104 | 818 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
PFIZER INC | COM | 717081103 | 919 | 23,940 | SH | SOLE | 0 | 0 | 0 | 23,940 | |
LOWES COS INC | COM | 548661107 | 212 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
CHEVRON CORP NEW | COM | 166764100 | 209 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
MICROSOFT CORP | COM | 594918104 | 2,448 | 11,755 | SH | SOLE | 0 | 0 | 0 | 11,755 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
AT&T INC | COM | 00206R102 | 687 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
CISCO SYS INC | COM | 17275R102 | 428 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
COCA COLA CO | COM | 191216100 | 494 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
PEPSICO INC | COM | 713448108 | 728 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 386 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 589 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
BK OF AMERICA CORP | COM | 060505104 | 216 | 8,139 | SH | SOLE | 0 | 0 | 0 | 8,139 | |
EXXON MOBIL CORP | COM | 30231G102 | 819 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | |
WALMART INC | COM | 931142103 | 381 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
ANTHEM INC | COM | 036752103 | 537 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
KOHLS CORP | COM | 500255104 | 234 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
LILLY ELI & CO | COM | 532457108 | 10,483 | 68,518 | SH | SOLE | 0 | 0 | 0 | 68,518 | |
CVS HEALTH CORP | COM | 126650100 | 202 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
MERCK & CO. INC | COM | 58933Y105 | 237 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
GILEAD SCIENCES INC | COM | 375558103 | 372 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
HOME DEPOT INC | COM | 437076102 | 567 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
MCDONALDS CORP | COM | 580135101 | 883 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 881 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 258 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
APPLE INC | COM | 037833100 | 6,832 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
INTL PAPER CO | COM | 460146103 | 439 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | |
DTE ENERGY CO | COM | 233331107 | 242 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
CENTURYLINK INC | COM | 156700106 | 216 | 19,850 | SH | SOLE | 0 | 0 | 0 | 19,850 | |
NVIDIA CORPORATION | COM | 67066G104 | 364 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
CUMMINS INC | COM | 231021106 | 364 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 20,696 | SH | SOLE | 0 | 0 | 0 | 20,696 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 841 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 259 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
FASTENAL CO | COM | 311900104 | 204 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 559 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SALESFORCE COM INC | COM | 79466L302 | 229 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 676 | 45,862 | SH | SOLE | 0 | 0 | 0 | 45,862 | |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 687 | 10,942 | SH | SOLE | 0 | 0 | 0 | 10,942 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,482 | 169,700 | SH | SOLE | 0 | 0 | 0 | 169,700 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
VISA INC | COM CL A | 92826C839 | 1,002 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,106 | 16,899 | SH | SOLE | 0 | 0 | 0 | 16,899 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 805 | 39,000 | SH | SOLE | 0 | 0 | 0 | 39,000 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,925 | 38,537 | SH | SOLE | 0 | 0 | 0 | 38,537 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,045 | 13,067 | SH | SOLE | 0 | 0 | 0 | 13,067 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 732 | 23,297 | SH | SOLE | 0 | 0 | 0 | 23,297 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,203 | 19,709 | SH | SOLE | 0 | 0 | 0 | 19,709 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
SHOPIFY INC | CL A | 82509L107 | 684 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
QUOTIENT LTD | SHS | G73268107 | 160 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 742 | 12,953 | SH | SOLE | 0 | 0 | 0 | 12,953 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,004 | 35,176 | SH | SOLE | 0 | 0 | 0 | 35,176 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 830 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 250 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
FACEBOOK INC | CL A | 30303M102 | 1,718 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 388 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,646 | 105,500 | SH | SOLE | 0 | 0 | 0 | 105,500 | |
ABBVIE INC | COM | 00287Y109 | 489 | 5,291 | SH | SOLE | 0 | 0 | 0 | 5,291 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 615 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 303 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,393 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 445 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
SQUARE INC | CL A | 852234103 | 217 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 554 | 14,376 | SH | SOLE | 0 | 0 | 0 | 14,376 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,398 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 523 | 14,245 | SH | SOLE | 0 | 0 | 0 | 14,245 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 311 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 210 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 292 | 9,232 | SH | SOLE | 0 | 0 | 0 | 9,232 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 427 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 |