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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,253 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,110 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,513 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,510 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,467 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,299 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,062 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 926 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 873 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 283 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 363 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,842 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,320 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,069 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,341 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 222 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,343 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,036 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,791 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 350 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,687 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 309 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,827 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,254 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,157 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,538 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 896 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,517 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 591 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,110 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,886 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,024 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,601 | 107,027 | SH | SOLE | 107,027 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 912 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,473 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 229 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 528 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,524 | 127,195 | SH | SOLE | 127,195 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,839 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 652 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,331 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,850 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,267 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,516 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,535 | 73,937 | SH | SOLE | 73,937 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 817 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,938 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,373 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,369 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,098 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,532 | 213,175 | SH | SOLE | 213,175 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,622 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,487 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,102 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,893 | 62,094 | SH | SOLE | 62,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,164 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,737 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,463 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,844 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,354 | 47,839 | SH | SOLE | 47,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,779 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,858 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,387 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 874 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 395 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,312 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,574 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,447 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,048 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,666 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,333 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,663 | 117,126 | SH | SOLE | 117,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,181 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,400 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,419 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 444 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 579 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 238 | 2,197 | SH | SOLE | 2,197 | 0 | 0 |