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 | 716 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AMAZON COM INC | COM | 023135106 | 1,433 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 359 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
APPLE INC | COM | 037833100 | 2,369 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
BCE INC | COM NEW | 05534B760 | 285 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 352 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
BOEING CO | COM | 097023105 | 210 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CVS HEALTH CORP | COM | 126650100 | 594 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DOMINION ENERGY INC | COM | 25746U109 | 470 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
EXELON CORP | COM | 30161N101 | 271 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 844 | SH | SOLE | 0 | 0 | 844 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 237 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 259 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 259 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 438 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 267 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 259 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 578 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 471 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
INTEL CORP | COM | 458140100 | 346 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 310 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,377 | 106,666 | SH | SOLE | 0 | 0 | 106,666 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 637 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,134 | 112,977 | SH | SOLE | 0 | 0 | 112,977 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,891 | 96,806 | SH | SOLE | 0 | 0 | 96,806 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,081 | 79,515 | SH | SOLE | 0 | 0 | 79,515 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,319 | 51,731 | SH | SOLE | 0 | 0 | 51,731 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 339 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 669 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 475 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 572 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,402 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 246 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 604 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 228 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ISHARES TR | MBS ETF | 464288588 | 2,838 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,477 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 452 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,838 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 892 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,246 | 119,180 | SH | SOLE | 0 | 0 | 119,180 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,670 | 152,870 | SH | SOLE | 0 | 0 | 152,870 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,224 | 63,887 | SH | SOLE | 0 | 0 | 63,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,792 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 548 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 373 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 208 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
MICROSOFT CORP | COM | 594918104 | 626 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
NIKE INC | CL B | 654106103 | 208 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228 | 436 | SH | SOLE | 0 | 0 | 436 | ||
PEPSICO INC | COM | 713448108 | 599 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 770 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
QUALCOMM INC | COM | 747525103 | 638 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SANOFI | SPONSORED ADR | 80105N105 | 362 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
SOUTHERN CO | COM | 842587107 | 469 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,174 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 761 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 286 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,107 | 98,961 | SH | SOLE | 0 | 0 | 98,961 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,757 | 49,868 | SH | SOLE | 0 | 0 | 49,868 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 757 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 462 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,140 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 203 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 591 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 844 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 202 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,630 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,443 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,287 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 582 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
VISTEON CORP | COM NEW | 92839U206 | 228 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 273 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 294 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 581 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,528 | 49,939 | SH | SOLE | 0 | 0 | 49,939 |