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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 607,667 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | ||
ABBVIE INC | COM | 00287Y109 | 998,098 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 431,572 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 666,004 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 835,706 | 17,194 | SH | SOLE | 0 | 0 | 0 | 17,194 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 598,906 | 5,418 | SH | SOLE | 0 | 0 | 0 | 5,418 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 830,995 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
AMAZON COM INC | COM | 023135106 | 1,313,020 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,988 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 581,840 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339,946 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | ||
AMGEN INC | COM | 031162100 | 829,007 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | ||
AON PLC | SHS CL A | G0403H108 | 558,956 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
APPLE INC | COM | 037833100 | 3,359,810 | 29,011 | SH | SOLE | 0 | 0 | 0 | 29,011 | ||
AT&T INC | COM | 00206R102 | 1,095,152 | 38,413 | SH | SOLE | 0 | 0 | 0 | 38,413 | ||
AUTOZONE INC | COM | 053332102 | 455,747 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | ||
AVERY DENNISON CORP | COM | 053611109 | 400,218 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 399,280 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | ||
BCE INC | COM NEW | 05534B760 | 536,875 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | ||
BEST BUY INC | COM | 086516101 | 643,689 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | ||
BK OF AMERICA CORP | COM | 060505104 | 755,260 | 31,352 | SH | SOLE | 0 | 0 | 0 | 31,352 | ||
BORGWARNER INC | COM | 099724106 | 355,276 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 942,129 | 15,627 | SH | SOLE | 0 | 0 | 0 | 15,627 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 549,071 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 539,228 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 624,184 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | ||
CDW CORP | COM | 12514G108 | 545,495 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | ||
CHEVRON CORP NEW | COM | 166764100 | 483,282 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | ||
CISCO SYS INC | COM | 17275R102 | 502,348 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | ||
COCA COLA CO | COM | 191216100 | 775,746 | 15,713 | SH | SOLE | 0 | 0 | 0 | 15,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 435,662 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | ||
D R HORTON INC | COM | 23331A109 | 666,027 | 8,806 | SH | SOLE | 0 | 0 | 0 | 8,806 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 264,964 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
DOMINION ENERGY INC | COM | 25746U109 | 364,315 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | ||
DOVER CORP | COM | 260003108 | 541,795 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 833,878 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | ||
ENBRIDGE INC | COM | 29250N105 | 437,430 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 452,456 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656,854 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
FACEBOOK INC | CL A | 30303M102 | 716,066 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 479,139 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 569,108 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,888,926 | 128,411 | SH | SOLE | 0 | 0 | 0 | 128,411 | ||
GILEAD SCIENCES INC | COM | 375558103 | 979,328 | 15,498 | SH | SOLE | 0 | 0 | 0 | 15,498 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 366,391 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 287,663 | 18,092 | SH | SOLE | 0 | 0 | 0 | 18,092 | ||
HOME DEPOT INC | COM | 437076102 | 570,492 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 273,595 | 29,836 | SH | SOLE | 0 | 0 | 0 | 29,836 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593,601 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 326,749 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,155,189 | 172,850 | SH | SOLE | 0 | 0 | 0 | 172,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 674,048 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,652,627 | 63,061 | SH | SOLE | 0 | 0 | 0 | 63,061 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,676,020 | 66,582 | SH | SOLE | 0 | 0 | 0 | 66,582 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,011,688 | 501,313 | SH | SOLE | 0 | 0 | 0 | 501,313 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,666,523 | 38,307 | SH | SOLE | 0 | 0 | 0 | 38,307 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 835,824 | 17,255 | SH | SOLE | 0 | 0 | 0 | 17,255 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,082,195 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 228,180 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 200,040 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,838,256 | 44,536 | SH | SOLE | 0 | 0 | 0 | 44,536 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,462,832 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 993,579 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 504,434 | 11,441 | SH | SOLE | 0 | 0 | 0 | 11,441 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,312,758 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,857,583 | 155,591 | SH | SOLE | 0 | 0 | 0 | 155,591 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 467,177 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 277,426 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 209,616 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,220,228 | 112,985 | SH | SOLE | 0 | 0 | 0 | 112,985 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,559,595 | 106,360 | SH | SOLE | 0 | 0 | 0 | 106,360 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 218,058 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,149,669 | 56,983 | SH | SOLE | 0 | 0 | 0 | 56,983 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,259,947 | 70,669 | SH | SOLE | 0 | 0 | 0 | 70,669 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 514,801 | 8,088 | SH | SOLE | 0 | 0 | 0 | 8,088 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,339,146 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,362,856 | 152,301 | SH | SOLE | 0 | 0 | 0 | 152,301 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,670,085 | 13,919 | SH | SOLE | 0 | 0 | 0 | 13,919 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,056,265 | 115,046 | SH | SOLE | 0 | 0 | 0 | 115,046 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,411,548 | 68,081 | SH | SOLE | 0 | 0 | 0 | 68,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,122 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679,036 | 7,053 | SH | SOLE | 0 | 0 | 0 | 7,053 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 398,080 | 14,423 | SH | SOLE | 0 | 0 | 0 | 14,423 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 638,163 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | ||
LAM RESEARCH CORP | COM | 512807108 | 572,067 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 480,062 | 5,385 | SH | SOLE | 0 | 0 | 0 | 5,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681,734 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 507,957 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,064,885 | 12,838 | SH | SOLE | 0 | 0 | 0 | 12,838 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 444,080 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | ||
MICROSOFT CORP | COM | 594918104 | 1,013,958 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | ||
MONDELEZ INTL INC | CL A | 609207105 | 574,013 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | ||
MORGAN STANLEY | COM NEW | 617446448 | 592,544 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 439,320 | 7,602 | SH | SOLE | 0 | 0 | 0 | 7,602 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 552,356 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 446,982 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
PACKAGING CORP AMER | COM | 695156109 | 448,382 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 531,478 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 562,521 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 459,079 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | ||
PFIZER INC | COM | 717081103 | 620,521 | 16,908 | SH | SOLE | 0 | 0 | 0 | 16,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 698,655 | 9,317 | SH | SOLE | 0 | 0 | 0 | 9,317 | ||
PIONEER NAT RES CO | COM | 723787107 | 314,207 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259,308 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
PPL CORP | COM | 69351T106 | 281,150 | 10,333 | SH | SOLE | 0 | 0 | 0 | 10,333 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 867,777 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
PROLOGIS INC. | COM | 74340W103 | 329,882 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | ||
QORVO INC | COM | 74736K101 | 420,573 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211,579 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 487,234 | 8,205 | SH | SOLE | 0 | 0 | 0 | 8,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 914,912 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 829,063 | 12,934 | SH | SOLE | 0 | 0 | 0 | 12,934 | ||
SOUTHERN CO | COM | 842587107 | 433,382 | 7,993 | SH | SOLE | 0 | 0 | 0 | 7,993 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449,273 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472,530 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 303,743 | 7,719 | SH | SOLE | 0 | 0 | 0 | 7,719 | ||
STERIS PLC | SHS USD | G8473T100 | 540,671 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | ||
T-MOBILE US INC | COM | 872590104 | 581,882 | 5,088 | SH | SOLE | 0 | 0 | 0 | 5,088 | ||
TC ENERGY CORP | COM | 87807B107 | 277,862 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 632,711 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 451,596 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466,016 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658,425 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 273,237 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 308,531 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 429,377 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247,793 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,057,231 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 444,951 | 10,879 | SH | SOLE | 0 | 0 | 0 | 10,879 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 229,615 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136,578 | 19,105 | SH | SOLE | 0 | 0 | 0 | 19,105 | ||
VISA INC | COM CL A | 92826C839 | 458,398 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 343,917 | 25,627 | SH | SOLE | 0 | 0 | 0 | 25,627 | ||
WALMART INC | COM | 931142103 | 1,001,529 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | ||
WILLIAMS COS INC | COM | 969457100 | 221,544 | 11,275 | SH | SOLE | 0 | 0 | 0 | 11,275 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 520,573 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 |