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 |
AES CORP | COM | 00130H105 | 442 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,062 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 845 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 777 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,744 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,959 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,563 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,723 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 351 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 295 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,624 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 476 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 855 | 85,207 | SH | SOLE | 85,207 | 0 | 0 | ||
DOW INC | COM | 260557103 | 827 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,462 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 274 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,945 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 821 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 704 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 162 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 423 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,174 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,168 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,920 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 890 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,229 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 738 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 520 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,316 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,566 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 240 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,917 | 103,655 | SH | SOLE | 103,655 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 795 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 250 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 630 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,650 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,723 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,362 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,050 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 817 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 321 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,839 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 482 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 562 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 804 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,052 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 610 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,547 | 148,697 | SH | SOLE | 148,697 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 818 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 724 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 943 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,098 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,105 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,032 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,108 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,312 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,106 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 312 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 309 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 844 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 780 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,226 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,641 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 801 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,626 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,299 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,719 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,582 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 645 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,025 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 243 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 400 | 15,663 | SH | SOLE | 15,663 | 0 | 0 |