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 |
|
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 | 278 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
ABBVIE INC | COM | 00287Y109 | 2,687 | 23,861 | SH | SOLE | NONE | 0 | 0 | 23,861 | |
ADVANCED MICRO | COM | 007903107 | 1,733 | 18,451 | SH | SOLE | NONE | 0 | 0 | 18,451 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 452 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 329 | 9,036 | SH | SOLE | NONE | 0 | 0 | 9,036 | |
AMAZON COM | COM | 023135106 | 2,232 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
APPLE INC | COM | 037833100 | 5,637 | 41,161 | SH | SOLE | NONE | 225 | 0 | 40,936 | |
AT&T INC | COM | 00206R102 | 640 | 22,256 | SH | SOLE | NONE | 0 | 0 | 22,256 | |
BANK AMERICA | COM | 060505104 | 228 | 5,537 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
BOEING COMPANY | COM | 097023105 | 387 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
BP PLC | SPONSORED ADR | 055622104 | 528 | 19,994 | SH | SOLE | NONE | 0 | 0 | 19,994 | |
BRISTOL MYERS | COM | 110122108 | 1,093 | 16,358 | SH | SOLE | NONE | 0 | 0 | 16,358 | |
CARDINAL HEALTH | COM | 14149Y108 | 342 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
CATERPILLAR INC | COM | 149123101 | 645 | 2,951 | SH | SOLE | NONE | 0 | 0 | 2,951 | |
CHEVRON CORP | COM | 166764100 | 547 | 5,231 | SH | SOLE | NONE | 290 | 0 | 4,941 | |
CIENA CORP | COM NEW | 171779309 | 506 | 8,896 | SH | SOLE | NONE | 0 | 0 | 8,896 | |
CISCO SYSTEMS | COM | 17275R102 | 956 | 18,050 | SH | SOLE | NONE | 0 | 0 | 18,050 | |
CITIGROUP INC | COM NEW | 172967424 | 359 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 115 | 17,375 | SH | SOLE | NONE | 0 | 0 | 17,375 | |
CVS HEALTH | COM | 126650100 | 2,200 | 26,366 | SH | SOLE | NONE | 0 | 0 | 26,366 | |
DIGITALBRIDGE GROUP | CL A COM | 25401T108 | 196 | 24,919 | SH | SOLE | NONE | 0 | 0 | 24,919 | |
DOCUSIGN INC | COM | 256163106 | 330 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
DUKE ENERGY | COM NEW | 26441C204 | 618 | 6,264 | SH | SOLE | NONE | 0 | 0 | 6,264 | |
ELI LILLY | COM | 532457108 | 410 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 3,100 | 291,687 | SH | SOLE | NONE | 0 | 0 | 291,687 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 233 | 9,691 | SH | SOLE | NONE | 0 | 0 | 9,691 | |
EXXON MOBIL | COM | 30231G102 | 449 | 7,123 | SH | SOLE | NONE | 0 | 0 | 7,123 | |
FACEBOOK INC | CL A | 30303M102 | 905 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
FEDEX CORP | COM | 31428X106 | 339 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
FIRST TRUST | SHS | 336917109 | 375 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 374 | 4,957 | SH | SOLE | NONE | 0 | 0 | 4,957 | |
FIRST TRUST | LUNT US FACTOR | 33733E872 | 4,501 | 129,526 | SH | SOLE | NONE | 0 | 0 | 129,526 | |
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 4,534 | 94,392 | SH | SOLE | NONE | 0 | 0 | 94,392 | |
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 873 | 42,420 | SH | SOLE | NONE | 0 | 0 | 42,420 | |
GENERAL ELECTRIC | COM | 369604103 | 149 | 11,080 | SH | SOLE | NONE | 0 | 0 | 11,080 | |
GENERAL MILLS | COM | 370334104 | 682 | 11,199 | SH | SOLE | NONE | 490 | 0 | 10,709 | |
GENERAL MOTORS | COM | 37045V100 | 206 | 3,493 | SH | SOLE | NONE | 0 | 0 | 3,493 | |
GILEAD SCIENCES | COM | 375558103 | 705 | 10,245 | SH | SOLE | NONE | 0 | 0 | 10,245 | |
HEALTHPEAK PPTYS | COM | 42250P103 | 322 | 9,679 | SH | SOLE | NONE | 0 | 0 | 9,679 | |
HOME DEPOT | COM | 437076102 | 826 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
INTEL CORP | COM | 458140100 | 403 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 22,791 | 64,305 | SH | SOLE | NONE | 266 | 0 | 64,039 | |
INVESCO S&P | S&P MDCP400 VL | 46137V191 | 1,309 | 14,235 | SH | SOLE | NONE | 0 | 0 | 14,235 | |
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 1,358 | 7,379 | SH | SOLE | NONE | 0 | 0 | 7,379 | |
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 1,120 | 13,081 | SH | SOLE | NONE | 0 | 0 | 13,081 | |
INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 3,068 | 39,682 | SH | SOLE | NONE | 766 | 0 | 38,916 | |
ISHARES CORE | CORE S&P TTL STK | 464287150 | 490 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 10,852 | 25,243 | SH | SOLE | NONE | 0 | 0 | 25,243 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,385 | 12,599 | SH | SOLE | NONE | 0 | 0 | 12,599 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 6,614 | 58,543 | SH | SOLE | NONE | 521 | 0 | 58,022 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 4,883 | 96,962 | SH | SOLE | NONE | 1,796 | 0 | 95,166 | |
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 366 | 15,641 | SH | SOLE | NONE | 0 | 0 | 15,641 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 232 | 7,173 | SH | SOLE | NONE | 0 | 0 | 7,173 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 324 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 7,999 | 108,677 | SH | SOLE | NONE | 1,248 | 0 | 107,429 | |
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 464 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 2,031 | 27,936 | SH | SOLE | NONE | 0 | 0 | 27,936 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,559 | 10,563 | SH | SOLE | NONE | 0 | 0 | 10,563 | |
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 366 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 339 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 313 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 2,999 | 22,618 | SH | SOLE | NONE | 440 | 0 | 22,178 | |
ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | 464287523 | 475 | 1,046 | SH | SOLE | NONE | 71 | 0 | 975 | |
ISHARES SILVER | ISHARES | 46428Q109 | 948 | 39,145 | SH | SOLE | NONE | 1,000 | 0 | 38,145 | |
JOHNSON & JOHNSON | COM | 478160104 | 919 | 5,581 | SH | SOLE | NONE | 180 | 0 | 5,401 | |
JPMORGAN CHASE | COM | 46625H100 | 1,179 | 7,581 | SH | SOLE | NONE | 0 | 0 | 7,581 | |
LABORATORY CORP | COM NEW | 50540R409 | 357 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
LOWES COMPANIES | COM | 548661107 | 1,204 | 6,212 | SH | SOLE | NONE | 0 | 0 | 6,212 | |
LYFT INC | CL A COM | 55087P104 | 260 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 769 | 15,726 | SH | SOLE | NONE | 0 | 0 | 15,726 | |
MCDONALDS CORP | COM | 580135101 | 943 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
MEDTRONIC PLC | SHS | G5960L103 | 318 | 2,563 | SH | SOLE | NONE | 0 | 0 | 2,563 | |
MERCK & COMPANY | COM | 58933Y105 | 429 | 5,528 | SH | SOLE | NONE | 0 | 0 | 5,528 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 726 | 8,545 | SH | SOLE | NONE | 0 | 0 | 8,545 | |
MICROSOFT CORP | COM | 594918104 | 1,729 | 6,385 | SH | SOLE | NONE | 0 | 0 | 6,385 | |
NETFLIX INC | COM | 64110L106 | 281 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
NIO INC | SPON ADS | 62914V106 | 429 | 8,078 | SH | SOLE | NONE | 0 | 0 | 8,078 | |
NVIDIA CORP | COM | 67066G104 | 441 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
OMEGA HEALTHCARE | COM | 681936100 | 456 | 12,568 | SH | SOLE | NONE | 0 | 0 | 12,568 | |
PACER BENCHMARK | BNCHMRK INFRA | 69374H741 | 219 | 5,436 | SH | SOLE | NONE | 0 | 0 | 5,436 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 278 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
PETCO HEALTH | COM | 71601V105 | 209 | 9,361 | SH | SOLE | NONE | 0 | 0 | 9,361 | |
PFIZER INC | COM | 717081103 | 1,125 | 28,734 | SH | SOLE | NONE | 0 | 0 | 28,734 | |
PLYMOUTH INDUSTRIAL | COM | 729640102 | 505 | 25,244 | SH | SOLE | NONE | 0 | 0 | 25,244 | |
PRINCIPAL ACTIVE | ACTV INCM ETF | 74255Y102 | 503 | 12,048 | SH | SOLE | NONE | 0 | 0 | 12,048 | |
PRINCIPAL FINANCIAL | COM | 74251V102 | 981 | 15,527 | SH | SOLE | NONE | 0 | 0 | 15,527 | |
PRINCIPAL HEALTHCARE | HELTHCARE INDX | 74255Y409 | 359 | 5,906 | SH | SOLE | NONE | 0 | 0 | 5,906 | |
PRINCIPAL SPECTRUM | SPECTRUM PFD | 74255Y888 | 2,531 | 122,141 | SH | SOLE | NONE | 2,931 | 0 | 119,210 | |
PROCTER & GAMBLE | COM | 742718109 | 911 | 6,752 | SH | SOLE | NONE | 0 | 0 | 6,752 | |
QUALCOMM INC | COM | 747525103 | 446 | 3,124 | SH | SOLE | NONE | 0 | 0 | 3,124 | |
RAYMOND JAMES | COM | 754730109 | 259 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,392 | 5,702 | SH | SOLE | NONE | 0 | 0 | 5,702 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 440 | 13,765 | SH | SOLE | NONE | 0 | 0 | 13,765 | |
SCHWAB US | US LCAP GR ETF | 808524300 | 280 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 370 | 10,097 | SH | SOLE | NONE | 0 | 0 | 10,097 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 202 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 5,657 | 127,616 | SH | SOLE | NONE | 1,063 | 0 | 126,553 | |
SHOPIFY INC | CL A | 82509L107 | 306 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 3,151 | 16,435 | SH | SOLE | NONE | 0 | 0 | 16,435 | |
SOUTHERN COMPANY | COM | 842587107 | 993 | 16,423 | SH | SOLE | NONE | 0 | 0 | 16,423 | |
SPDR GOLD | GOLD SHS | 78463V107 | 621 | 3,753 | SH | SOLE | NONE | 0 | 0 | 3,753 | |
SPDR ICE | ICE PFD SEC ETF | 78464A292 | 1,415 | 32,007 | SH | SOLE | NONE | 0 | 0 | 32,007 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 3,371 | 71,410 | SH | SOLE | NONE | 0 | 0 | 71,410 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 7,527 | 149,565 | SH | SOLE | NONE | 0 | 0 | 149,565 | |
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 276 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 2,656 | 60,468 | SH | SOLE | NONE | 0 | 0 | 60,468 | |
SPDR PORTFOLIO S&P 500 ETF IV | PORTFOLIO S&P500 | 78464A854 | 216 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
SPDR S&P | TR UNIT | 78462F103 | 558 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
SPDR S&P | S&P KENSHO SMART | 78468R689 | 390 | 6,294 | SH | SOLE | NONE | 0 | 0 | 6,294 | |
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 1,401 | 16,347 | SH | SOLE | NONE | 0 | 0 | 16,347 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 2,765 | 22,620 | SH | SOLE | NONE | 0 | 0 | 22,620 | |
STARBUCKS CORP | COM | 855244109 | 204 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
SUNOCO LTD | COM UT REP LP | 86765K109 | 490 | 13,018 | SH | SOLE | NONE | 0 | 0 | 13,018 | |
TARGET CORP | COM | 87612E106 | 1,035 | 4,281 | SH | SOLE | NONE | 0 | 0 | 4,281 | |
TELADOC HEALTH | COM | 87918A105 | 371 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
TESLA INC | COM | 88160R101 | 975 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
TORTOISE ENERGY | COM | 89147L886 | 862 | 29,980 | SH | SOLE | NONE | 0 | 0 | 29,980 | |
UBER TECHNOLOGIES | COM | 90353T100 | 300 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 207 | 6,110 | SH | SOLE | NONE | 0 | 0 | 6,110 | |
VANECK VECTORS | MORNINGSTAR WIDE | 92189F643 | 317 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
VEREIT INC | COM | 92339V308 | 926 | 20,178 | SH | SOLE | NONE | 0 | 0 | 20,178 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,529 | 27,302 | SH | SOLE | NONE | 515 | 0 | 26,787 | |
VISTA OUTDOOR | COM | 928377100 | 568 | 12,276 | SH | SOLE | NONE | 0 | 0 | 12,276 | |
WALMART INC | COM | 931142103 | 918 | 6,515 | SH | SOLE | NONE | 0 | 0 | 6,515 | |
WALT DISNEY | COM | 254687106 | 453 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
WELLS FARGO | COM | 949746101 | 447 | 9,879 | SH | SOLE | NONE | 0 | 0 | 9,879 | |
WISDOMTREE CLOUD | CLOUD COMPUTNG | 97717Y691 | 244 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 297 | 6,522 | SH | SOLE | NONE | 0 | 0 | 6,522 | |
WISDOMTREE EMERGING | EM EX ST-OWNED | 97717X578 | 1,214 | 28,873 | SH | SOLE | NONE | 0 | 0 | 28,873 | |
WISDOMTREE U S | US HIGH DIVIDEND | 97717W208 | 755 | 9,660 | SH | SOLE | NONE | 0 | 0 | 9,660 | |
WISDOMTREE U S | US SMALLCAP FUND | 97717W562 | 3,144 | 63,671 | SH | SOLE | NONE | 0 | 0 | 63,671 | |
WISDOMTREE U S | US MIDCAP FUND | 97717W570 | 4,122 | 78,688 | SH | SOLE | NONE | 0 | 0 | 78,688 | |
WISDOMTREE U S | US LARGECAP FUND | 97717W588 | 230 | 4,982 | SH | SOLE | NONE | 0 | 0 | 4,982 |