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 | 338 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
ADVANCED MICRO | COM | 007903107 | 463 | 8,805 | SH | SOLE | NONE | 0 | 0 | 8,805 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 203 | 8,247 | SH | SOLE | NONE | 0 | 0 | 8,247 | |
AMAZON COM | COM | 023135106 | 1,727 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
APPLE INC | COM | 037833100 | 3,058 | 8,384 | SH | SOLE | NONE | 0 | 0 | 8,384 | |
AT&T INC | COM | 00206R102 | 677 | 22,410 | SH | SOLE | NONE | 0 | 0 | 22,410 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 278 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
BOEING COMPANY | COM | 097023105 | 507 | 2,766 | SH | SOLE | NONE | 0 | 0 | 2,766 | |
BP PLC | SPONSORED ADR | 055622104 | 495 | 21,264 | SH | SOLE | NONE | 0 | 0 | 21,264 | |
BRISTOL MYERS | COM | 110122108 | 662 | 11,268 | SH | SOLE | NONE | 0 | 0 | 11,268 | |
CARDINAL HEALTH | COM | 14149Y108 | 534 | 10,240 | SH | SOLE | NONE | 0 | 0 | 10,240 | |
CATERPILLAR INC | COM | 149123101 | 951 | 7,519 | SH | SOLE | NONE | 0 | 0 | 7,519 | |
CHEVRON CORP | COM | 166764100 | 326 | 3,656 | SH | SOLE | NONE | 0 | 0 | 3,656 | |
CIENA CORP | COM NEW | 171779309 | 380 | 7,025 | SH | SOLE | NONE | 0 | 0 | 7,025 | |
CISCO SYSTEMS | COM | 17275R102 | 2,028 | 43,498 | SH | SOLE | NONE | 0 | 0 | 43,498 | |
COLONY CAPITAL | CL A COM | 19626G108 | 125 | 52,193 | SH | SOLE | NONE | 0 | 0 | 52,193 | |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 113 | 12,425 | SH | SOLE | NONE | 0 | 0 | 12,425 | |
CVS HEALTH | COM | 126650100 | 1,562 | 24,051 | SH | SOLE | NONE | 0 | 0 | 24,051 | |
DEERE & CO | COM | 244199105 | 344 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
DOCUSIGN INC | COM | 256163106 | 1,171 | 6,803 | SH | SOLE | NONE | 0 | 0 | 6,803 | |
DUKE ENERGY | COM NEW | 26441C204 | 792 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
ELI LILLY | COM | 532457108 | 496 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,236 | 173,652 | SH | SOLE | NONE | 0 | 0 | 173,652 | |
EXXON MOBIL | COM | 30231G102 | 337 | 7,556 | SH | SOLE | NONE | 0 | 0 | 7,556 | |
FACEBOOK INC | CL A | 30303M102 | 469 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
FIRST TRUST | SHS | 336917109 | 290 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 399 | 6,830 | SH | SOLE | NONE | 0 | 0 | 6,830 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,182 | 6,938 | SH | SOLE | NONE | 0 | 0 | 6,938 | |
FIRST TRUST | SHS | 33734H106 | 2,636 | 86,959 | SH | SOLE | NONE | 0 | 0 | 86,959 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 873 | 47,446 | SH | SOLE | NONE | 0 | 0 | 47,446 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 329 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
FORD MOTOR | COM | 345370860 | 153 | 25,282 | SH | SOLE | NONE | 0 | 0 | 25,282 | |
GENERAL ELECTRIC | COM | 369604103 | 135 | 19,783 | SH | SOLE | NONE | 0 | 0 | 19,783 | |
GENERAL MILLS | COM | 370334104 | 286 | 4,655 | SH | SOLE | NONE | 0 | 0 | 4,655 | |
GILEAD SCIENCES | COM | 375558103 | 482 | 6,277 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
GOLDMAN SACHS | COM | 38141G104 | 200 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 333 | 12,094 | SH | SOLE | NONE | 0 | 0 | 12,094 | |
HOME DEPOT | COM | 437076102 | 946 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
INTEL CORP | COM | 458140100 | 715 | 11,954 | SH | SOLE | NONE | 0 | 0 | 11,954 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 19,771 | 79,853 | SH | SOLE | NONE | 0 | 0 | 79,853 | |
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 1,292 | 9,983 | SH | SOLE | NONE | 0 | 0 | 9,983 | |
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 914 | 15,426 | SH | SOLE | NONE | 0 | 0 | 15,426 | |
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 361 | 10,664 | SH | SOLE | NONE | 0 | 0 | 10,664 | |
ISHARES CORE | CORE S&P TTL STK | 464287150 | 362 | 5,224 | SH | SOLE | NONE | 0 | 0 | 5,224 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 12,502 | 40,370 | SH | SOLE | NONE | 7 | 0 | 40,363 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,527 | 19,835 | SH | SOLE | NONE | 0 | 0 | 19,835 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 4,137 | 60,593 | SH | SOLE | NONE | 0 | 0 | 60,593 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 265 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
ISHARES CORE US GROWTH ETF | CORE S&P US GWT | 464287671 | 261 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 2,757 | 45,484 | SH | SOLE | NONE | 0 | 0 | 45,484 | |
ISHARES EDGE | EDGE MSCI USA VL | 46432F388 | 375 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 254 | 10,125 | SH | SOLE | NONE | 0 | 0 | 10,125 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 272 | 4,474 | SH | SOLE | NONE | 0 | 0 | 4,474 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,925 | 9,278 | SH | SOLE | NONE | 0 | 0 | 9,278 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,515 | 14,008 | SH | SOLE | NONE | 0 | 0 | 14,008 | |
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 329 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 316 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 3,865 | 22,764 | SH | SOLE | NONE | 0 | 0 | 22,764 | |
JOHNSON & JOHNSON | COM | 478160104 | 664 | 4,723 | SH | SOLE | NONE | 0 | 0 | 4,723 | |
JPMORGAN CHASE | COM | 46625H100 | 606 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
LABORATORY CORP | COM NEW | 50540R409 | 215 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
LOCKHEED MARTIN | COM | 539830109 | 263 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
LOWES COMPANIES | COM | 548661107 | 242 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 628 | 14,562 | SH | SOLE | NONE | 0 | 0 | 14,562 | |
MASTERCARD INC | CL A | 57636Q104 | 292 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
MCDONALDS CORP | COM | 580135101 | 341 | 1,853 | SH | SOLE | NONE | 0 | 0 | 1,853 | |
MERCK & COMPANY | COM | 58933Y105 | 560 | 7,248 | SH | SOLE | NONE | 0 | 0 | 7,248 | |
MICROSOFT CORP | COM | 594918104 | 1,128 | 5,543 | SH | SOLE | NONE | 0 | 0 | 5,543 | |
NETFLIX INC | COM | 64110L106 | 355 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
OMEGA HEALTHCARE | COM | 681936100 | 380 | 12,793 | SH | SOLE | NONE | 0 | 0 | 12,793 | |
PACER BENCHMARK | BNCHMRK INFRA | 69374H741 | 215 | 6,059 | SH | SOLE | NONE | 0 | 0 | 6,059 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 221 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
PFIZER INC | COM | 717081103 | 735 | 22,485 | SH | SOLE | NONE | 0 | 0 | 22,485 | |
PLYMOUTH INDUSTRIAL | COM | 729640102 | 401 | 31,404 | SH | SOLE | NONE | 0 | 0 | 31,404 | |
PRINCIPAL ACTIVE | ACTV INCM ETF | 74255Y102 | 764 | 21,173 | SH | SOLE | NONE | 0 | 0 | 21,173 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 613 | 14,766 | SH | SOLE | NONE | 0 | 0 | 14,766 | |
PRINCIPAL SPECTRUM | SPECTRUM PFD | 74255Y888 | 1,100 | 11,325 | SH | SOLE | NONE | 0 | 0 | 11,325 | |
PROCTER & GAMBLE | COM | 742718109 | 643 | 5,379 | SH | SOLE | NONE | 0 | 0 | 5,379 | |
SCHLUMBERGER LTD | COM | 806857108 | 253 | 13,765 | SH | SOLE | NONE | 0 | 0 | 13,765 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 371 | 3,663 | SH | SOLE | NONE | 0 | 0 | 3,663 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 244 | 10,561 | SH | SOLE | NONE | 25 | 0 | 10,536 | |
SOUTHERN COMPANY | COM | 842587107 | 1,083 | 20,906 | SH | SOLE | NONE | 0 | 0 | 20,906 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 490 | 13,523 | SH | SOLE | NONE | 69 | 0 | 13,454 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 247 | 9,308 | SH | SOLE | NONE | 49 | 0 | 9,259 | |
SPDR S&P | TR UNIT | 78462F103 | 519 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 4,465 | 48,966 | SH | SOLE | NONE | 0 | 0 | 48,966 | |
SPDR WELLS | WELLS FG PFD ETF | 78464A292 | 1,262 | 30,161 | SH | SOLE | NONE | 0 | 0 | 30,161 | |
STARBUCKS CORP | COM | 855244109 | 712 | 9,675 | SH | SOLE | NONE | 0 | 0 | 9,675 | |
SUNOCO LTD | COM UT REP LP | 86765K109 | 333 | 14,612 | SH | SOLE | NONE | 0 | 0 | 14,612 | |
TARGET CORP | COM | 87612E106 | 1,380 | 11,507 | SH | SOLE | NONE | 0 | 0 | 11,507 | |
TORTOISE ENERGY | COM | 89147L886 | 523 | 32,637 | SH | SOLE | NONE | 0 | 0 | 32,637 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 231 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 215 | 5,870 | SH | SOLE | NONE | 0 | 0 | 5,870 | |
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 215 | 1,307 | SH | SOLE | NONE | 0 | 0 | 1,307 | |
VANGUARD MID | MID CAP ETF | 922908629 | 266 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 4,230 | 53,874 | SH | SOLE | NONE | 0 | 0 | 53,874 | |
VEREIT INC | COM | 92339V100 | 673 | 104,817 | SH | SOLE | NONE | 0 | 0 | 104,817 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 760 | 13,787 | SH | SOLE | NONE | 0 | 0 | 13,787 | |
VIACOMCBS INC | CL B | 92556H206 | 208 | 8,937 | SH | SOLE | NONE | 0 | 0 | 8,937 | |
WALMART INC | COM | 931142103 | 990 | 8,268 | SH | SOLE | NONE | 0 | 0 | 8,268 | |
WALT DISNEY | COM DISNEY | 254687106 | 1,195 | 10,723 | SH | SOLE | NONE | 0 | 0 | 10,723 | |
WELLS FARGO | COM | 949746101 | 770 | 30,082 | SH | SOLE | NONE | 0 | 0 | 30,082 | |
WELLS FARGO | WF UTILITIES INC | 94987E109 | 323 | 25,042 | SH | SOLE | NONE | 48 | 0 | 24,994 | |
WISDOMTREE 90/60 | 90/60 BALNCED FD | 97717Y790 | 271 | 8,896 | SH | SOLE | NONE | 0 | 0 | 8,896 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 231 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | 811 | 13,022 | SH | SOLE | NONE | 0 | 0 | 13,022 | |
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 291 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 1,245 | 43,961 | SH | SOLE | NONE | 0 | 0 | 43,961 | |
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 2,089 | 73,625 | SH | SOLE | NONE | 0 | 0 | 73,625 | |
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 2,924 | 89,773 | SH | SOLE | NONE | 0 | 0 | 89,773 | |
WISDOMTREE U S | US LARGECAP FUND | 97717W588 | 230 | 6,947 | SH | SOLE | NONE | 0 | 0 | 6,947 |