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 |
ABBVIE INC | COM | 00287Y109 | 2,252 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
ADOBE INC | COM | 00724F101 | 1,718 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,322 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 590 | 59,868 | SH | SOLE | 0 | 0 | 59,868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,488 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
AMAZON COM INC | COM | 023135106 | 6,548 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
APPLE INC | COM | 037833100 | 7,428 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
AT&T INC | COM | 00206R102 | 1,764 | 52,628 | SH | SOLE | 0 | 0 | 52,628 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
BANK AMER CORP | COM | 060505104 | 1,588 | 54,745 | SH | SOLE | 0 | 0 | 54,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,701 | 83,308 | SH | SOLE | 0 | 0 | 83,308 | ||
BOEING CO | COM | 097023105 | 1,278 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,687 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 644 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
CARTERS INC | COM | 146229109 | 588 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
CATERPILLAR INC DEL | COM | 149123101 | 399 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,723 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,429 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
COMCAST CORP NEW | CL A | 20030N101 | 779 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,573 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
CUMMINS INC | COM | 231021106 | 706 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
CVS HEALTH CORP | COM | 126650100 | 1,675 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
DANAHER CORPORATION | COM | 235851102 | 482 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,700 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,406 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
DOMINION ENERGY INC | COM | 25746U109 | 352 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,848 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 505 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
EXXON MOBIL CORP | COM | 30231G102 | 704 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
FACEBOOK INC | CL A | 30303M102 | 2,580 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
FACTSET RESH SYS INC | COM | 303075105 | 328 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
FEDEX CORP | COM | 31428X106 | 476 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 246 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,071 | 39,556 | SH | SOLE | 0 | 0 | 39,556 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 286 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 682 | 64,999 | SH | SOLE | 0 | 0 | 64,999 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 287 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
HENRY SCHEIN INC | COM | 806407102 | 286 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
HOME DEPOT INC | COM | 437076102 | 2,998 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,082 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
INTEL CORP | COM | 458140100 | 570 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 596 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 305 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 311 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 248 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,970 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,413 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,066 | 248,480 | SH | SOLE | 0 | 0 | 248,480 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 563 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,945 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,776 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,184 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 281 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 291 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES TR | MBS ETF | 464288588 | 354 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,819 | 93,880 | SH | SOLE | 0 | 0 | 93,880 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,656 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 760 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,019 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,851 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 794 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,909 | 187,487 | SH | SOLE | 0 | 0 | 187,487 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 687 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 404 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 244 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 905 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,526 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 203 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,086 | 172,487 | SH | SOLE | 0 | 0 | 172,487 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,141 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,885 | 129,933 | SH | SOLE | 0 | 0 | 129,933 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 207 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,069 | 45,343 | SH | SOLE | 0 | 0 | 45,343 | ||
LILLY ELI & CO | COM | 532457108 | 716 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MERCK & CO INC | COM | 58933Y105 | 3,103 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | ||
MICROSOFT CORP | COM | 594918104 | 6,893 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 975 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 308 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
OKTA INC | CL A | 679295105 | 1,019 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,252 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
OMNICOM GROUP INC | COM | 681919106 | 398 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
PFIZER INC | COM | 717081103 | 2,279 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,692 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,788 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 402 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,177 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
SALESFORCE COM INC | COM | 79466L302 | 863 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,460 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 345 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,852 | 40,707 | SH | SOLE | 0 | 0 | 40,707 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 800 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,256 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 841 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,399 | 107,620 | SH | SOLE | 0 | 0 | 107,620 | ||
SOUTHERN CO | COM | 842587107 | 868 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,160 | 358,908 | SH | SOLE | 0 | 0 | 358,908 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,339 | 82,741 | SH | SOLE | 0 | 0 | 82,741 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,016 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 68,340 | 1,978,568 | SH | SOLE | 0 | 0 | 1,978,568 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,469 | 47,936 | SH | SOLE | 0 | 0 | 47,936 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 81,140 | 2,225,440 | SH | SOLE | 0 | 0 | 2,225,440 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 955 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 825 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,567 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
TARGET CORP | COM | 87612E106 | 2,247 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
TELADOC HEALTH INC | COM | 87918A105 | 938 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 907 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 509 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
VEEVA SYS INC | CL A COM | 922475108 | 469 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
VISA INC | COM CL A | 92826C839 | 5,879 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 392 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
WEYERHAEUSER CO | COM | 962166104 | 230 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 300 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
WORLDPAY INC | CL A | 981558109 | 673 | 5,495 | SH | SOLE | 0 | 0 | 5,495 |