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 | 353 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
ABBOTT LABORATORIES | COM | 002824100 | 248 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
ABBVIE INC | COM | 00287Y109 | 261 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
AMAZON COM | COM | 023135106 | 2,207 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
APPLE INC | COM | 037833100 | 4,341 | 37,485 | SH | SOLE | NONE | 0 | 0 | 37,485 | |
AT&T INC | COM | 00206R102 | 701 | 24,598 | SH | SOLE | NONE | 0 | 0 | 24,598 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 345 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
BOEING COMPANY | COM | 097023105 | 527 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
BP PLC | SPONSORED ADR | 055622104 | 354 | 20,299 | SH | SOLE | NONE | 0 | 0 | 20,299 | |
BRISTOL MYERS | COM | 110122108 | 703 | 11,670 | SH | SOLE | NONE | 0 | 0 | 11,670 | |
CARDINAL HEALTH | COM | 14149Y108 | 536 | 11,420 | SH | SOLE | NONE | 0 | 0 | 11,420 | |
CATERPILLAR INC | COM | 149123101 | 1,003 | 6,729 | SH | SOLE | NONE | 0 | 0 | 6,729 | |
CHEVRON CORP | COM | 166764100 | 226 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
CIENA CORP | COM NEW | 171779309 | 354 | 8,940 | SH | SOLE | NONE | 0 | 0 | 8,940 | |
CISCO SYSTEMS | COM | 17275R102 | 1,621 | 41,173 | SH | SOLE | NONE | 0 | 0 | 41,173 | |
COLONY CAPITAL | CL A COM | 19626G108 | 142 | 52,374 | SH | SOLE | NONE | 0 | 0 | 52,374 | |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 70 | 12,025 | SH | SOLE | NONE | 0 | 0 | 12,025 | |
CVS HEALTH | COM | 126650100 | 1,603 | 27,455 | SH | SOLE | NONE | 0 | 0 | 27,455 | |
DOCUSIGN INC | COM | 256163106 | 1,227 | 5,701 | SH | SOLE | NONE | 0 | 0 | 5,701 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 300 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,123 | 12,691 | SH | SOLE | NONE | 0 | 0 | 12,691 | |
ELI LILLY | COM | 532457108 | 620 | 4,191 | SH | SOLE | NONE | 0 | 0 | 4,191 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,025 | 189,149 | SH | SOLE | NONE | 0 | 0 | 189,149 | |
EXXON MOBIL | COM | 30231G102 | 257 | 7,511 | SH | SOLE | NONE | 0 | 0 | 7,511 | |
FACEBOOK INC | CL A | 30303M102 | 445 | 1,701 | SH | SOLE | NONE | 0 | 0 | 1,701 | |
FIRST TRUST | SHS | 336917109 | 298 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 392 | 6,197 | SH | SOLE | NONE | 0 | 0 | 6,197 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,315 | 6,984 | SH | SOLE | NONE | 0 | 0 | 6,984 | |
FIRST TRUST | SHS | 33734H106 | 2,771 | 88,101 | SH | SOLE | NONE | 0 | 0 | 88,101 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 1,115 | 58,213 | SH | SOLE | NONE | 0 | 0 | 58,213 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 663 | 11,050 | SH | SOLE | NONE | 0 | 0 | 11,050 | |
FORD MOTOR | COM | 345370860 | 161 | 24,282 | SH | SOLE | NONE | 0 | 0 | 24,282 | |
GENERAL ELECTRIC | COM | 369604103 | 89 | 14,334 | SH | SOLE | NONE | 0 | 0 | 14,334 | |
GENERAL MILLS | COM | 370334104 | 551 | 8,944 | SH | SOLE | NONE | 0 | 0 | 8,944 | |
GILEAD SCIENCES | COM | 375558103 | 641 | 10,147 | SH | SOLE | NONE | 0 | 0 | 10,147 | |
GOLDMAN SACHS | COM | 38141G104 | 233 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 291 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
HOME DEPOT | COM | 437076102 | 671 | 2,416 | SH | SOLE | NONE | 0 | 0 | 2,416 | |
INTEL CORP | COM | 458140100 | 967 | 18,683 | SH | SOLE | NONE | 0 | 0 | 18,683 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 21,945 | 78,984 | SH | SOLE | NONE | 0 | 0 | 78,984 | |
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 1,390 | 9,820 | SH | SOLE | NONE | 0 | 0 | 9,820 | |
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 1,008 | 15,224 | SH | SOLE | NONE | 0 | 0 | 15,224 | |
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 296 | 8,918 | SH | SOLE | NONE | 0 | 0 | 8,918 | |
ISHARES CORE | CORE S&P TTL STK | 464287150 | 389 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 12,896 | 38,375 | SH | SOLE | NONE | 0 | 0 | 38,375 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,424 | 18,481 | SH | SOLE | NONE | 0 | 0 | 18,481 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 4,059 | 57,809 | SH | SOLE | NONE | 0 | 0 | 57,809 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 245 | 3,052 | SH | SOLE | NONE | 0 | 0 | 3,052 | |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 291 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 218 | 8,769 | SH | SOLE | NONE | 0 | 0 | 8,769 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 284 | 4,474 | SH | SOLE | NONE | 0 | 0 | 4,474 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 3,013 | 47,278 | SH | SOLE | NONE | 0 | 0 | 47,278 | |
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 371 | 5,035 | SH | SOLE | NONE | 0 | 0 | 5,035 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 2,076 | 8,987 | SH | SOLE | NONE | 0 | 0 | 8,987 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,423 | 12,660 | SH | SOLE | NONE | 0 | 0 | 12,660 | |
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 303 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 219 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 4,002 | 22,687 | SH | SOLE | NONE | 0 | 0 | 22,687 | |
ISHARES SILVER | ISHARES | 46428Q109 | 361 | 16,685 | SH | SOLE | NONE | 0 | 0 | 16,685 | |
JOHNSON & JOHNSON | COM | 478160104 | 666 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
JPMORGAN CHASE | COM | 46625H100 | 704 | 7,315 | SH | SOLE | NONE | 0 | 0 | 7,315 | |
LABORATORY CORP | COM NEW | 50540R409 | 244 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
LOCKHEED MARTIN | COM | 539830109 | 282 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
LOWES COMPANIES | COM | 548661107 | 289 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 513 | 15,028 | SH | SOLE | NONE | 0 | 0 | 15,028 | |
MASTERCARD INC | CL A | 57636Q104 | 334 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
MCDONALDS CORP | COM | 580135101 | 347 | 1,584 | SH | SOLE | NONE | 0 | 0 | 1,584 | |
MERCK & COMPANY | COM | 58933Y105 | 510 | 6,152 | SH | SOLE | NONE | 0 | 0 | 6,152 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 450 | 9,585 | SH | SOLE | NONE | 0 | 0 | 9,585 | |
MICROSOFT CORP | COM | 594918104 | 1,283 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
NETFLIX INC | COM | 64110L106 | 393 | 787 | SH | SOLE | NONE | 0 | 0 | 787 | |
NVIDIA CORP | COM | 67066G104 | 220 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
OMEGA HEALTHCARE | COM | 681936100 | 383 | 12,793 | SH | SOLE | NONE | 0 | 0 | 12,793 | |
PACER BENCHMARK | BNCHMRK INFRA | 69374H741 | 228 | 6,479 | SH | SOLE | NONE | 0 | 0 | 6,479 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 258 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
PFIZER INC | COM | 717081103 | 868 | 23,655 | SH | SOLE | NONE | 0 | 0 | 23,655 | |
PLYMOUTH INDUSTRIAL | COM | 729640102 | 375 | 30,404 | SH | SOLE | NONE | 0 | 0 | 30,404 | |
PRINCIPAL ACTIVE | ACTV INCM ETF | 74255Y102 | 612 | 16,228 | SH | SOLE | NONE | 0 | 0 | 16,228 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 593 | 14,745 | SH | SOLE | NONE | 0 | 0 | 14,745 | |
PRINCIPAL SPECTRUM | SPECTRUM PFD | 74255Y888 | 1,082 | 53,897 | SH | SOLE | NONE | 0 | 0 | 53,897 | |
PROCTER & GAMBLE | COM | 742718109 | 683 | 4,916 | SH | SOLE | NONE | 0 | 0 | 4,916 | |
SCHLUMBERGER LTD | COM | 806857108 | 198 | 12,765 | SH | SOLE | NONE | 0 | 0 | 12,765 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 346 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 268 | 11,165 | SH | SOLE | NONE | 0 | 0 | 11,165 | |
SOUTHERN CO | COM | 842587107 | 1,336 | 24,656 | SH | SOLE | NONE | 0 | 0 | 24,656 | |
SPDR GOLD | GOLD SHS | 78463V107 | 463 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 234 | 7,179 | SH | SOLE | NONE | 0 | 0 | 7,179 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 581 | 14,765 | SH | SOLE | NONE | 0 | 0 | 14,765 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 290 | 10,604 | SH | SOLE | NONE | 0 | 0 | 10,604 | |
SPDR S&P | TR UNIT | 78462F103 | 517 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 4,159 | 45,013 | SH | SOLE | NONE | 0 | 0 | 45,013 | |
SPDR WELLS | WELLS FG PFD ETF | 78464A292 | 1,353 | 31,127 | SH | SOLE | NONE | 0 | 0 | 31,127 | |
STARBUCKS CORP | COM | 855244109 | 460 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
SUNOCO LTD | COM UT REP LP | 86765K109 | 319 | 13,112 | SH | SOLE | NONE | 0 | 0 | 13,112 | |
TARGET CORP | COM | 87612E106 | 1,390 | 8,831 | SH | SOLE | NONE | 0 | 0 | 8,831 | |
TESLA INC | COM | 88160R101 | 546 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
TORTOISE ENERGY | COM | 89147L886 | 438 | 29,675 | SH | SOLE | NONE | 0 | 0 | 29,570 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 245 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 229 | 5,870 | SH | SOLE | NONE | 0 | 0 | 5,870 | |
VANGUARD MID | MID CAP ETF | 922908629 | 282 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 4,148 | 52,541 | SH | SOLE | NONE | 0 | 0 | 52,541 | |
VEREIT INC | COM | 92339V100 | 677 | 104,289 | SH | SOLE | NONE | 0 | 0 | 104,289 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 614 | 10,337 | SH | SOLE | NONE | 0 | 0 | 10,337 | |
VIACOMCBS INC | CL B | 92556H206 | 245 | 8,762 | SH | SOLE | NONE | 0 | 0 | 8,762 | |
WALMART INC | COM | 931142103 | 575 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
WALT DISNEY | COM DISNEY | 254687106 | 1,295 | 10,442 | SH | SOLE | NONE | 0 | 0 | 10,442 | |
WELLS FARGO | COM | 949746101 | 721 | 30,683 | SH | SOLE | NONE | 0 | 0 | 30,683 | |
WELLS FARGO | WF UTILITIES INC | 94987E109 | 212 | 17,652 | SH | SOLE | NONE | 0 | 0 | 17,652 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 226 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | 801 | 12,833 | SH | SOLE | NONE | 0 | 0 | 12,833 | |
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 300 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 998 | 34,533 | SH | SOLE | NONE | 0 | 0 | 34,533 | |
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 2,164 | 72,466 | SH | SOLE | NONE | 0 | 0 | 72,466 | |
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 3,024 | 88,468 | SH | SOLE | NONE | 0 | 0 | 88,468 | |
WISDOMTREE U S | US LARGECAP FUND | 97717W588 | 245 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 |