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 |
|
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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 333 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
3M CO | COM | 88579Y101 | 2,388 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
WELLTOWER INC | COM | 95040Q104 | 4,541 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
INTEL CORP | COM | 458140100 | 3,446 | 66,878 | SH | SOLE | 0 | 0 | 66,878 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,413 | 45,437 | SH | SOLE | 0 | 0 | 45,437 | ||
ISHARES TR | MBS ETF | 464288588 | 3,161 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,878 | 84,867 | SH | SOLE | 0 | 0 | 84,867 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,080 | 55,596 | SH | SOLE | 0 | 0 | 55,596 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,679 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
MCDONALDS CORP | COM | 580135101 | 2,769 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
ENBRIDGE INC | COM | 29250N105 | 749 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
MICROSOFT CORP | COM | 594918104 | 2,710 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
UNION PACIFIC CORP | COM | 907818108 | 397 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 386 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,065 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 220 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
CISCO SYS INC | COM | 17275R102 | 2,663 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,483 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,981 | 46,633 | SH | SOLE | 0 | 0 | 46,633 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 200 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
BB&T CORP | COM | 000000000 | 432 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,743 | 313,915 | SH | SOLE | 0 | 0 | 313,915 | ||
AMERICAN INTL GROUP INC | COM NEW | 000000000 | 1,508 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,541 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
HOME DEPOT INC | COM | 437076102 | 1,603 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,905 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,508 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,706 | 45,913 | SH | SOLE | 0 | 0 | 45,913 | ||
V F CORP | COM | 918204108 | 1,856 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,838 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,916 | 116,684 | SH | SOLE | 0 | 0 | 116,684 | ||
BP PLC | SPONSORED ADR | 000000000 | 1,288 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 000000000 | 484 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,097 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,266 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 463 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,621 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,322 | 49,513 | SH | SOLE | 0 | 0 | 49,513 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,835 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
WALMART INC | COM | 931142103 | 3,881 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 471 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
CSX CORP | COM | 126408103 | 207 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,321 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 2,408 | 46,306 | SH | SOLE | 0 | 0 | 46,306 | ||
ALTRIA GROUP INC | COM | 02209S103 | 756 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,069 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,479 | 189,797 | SH | SOLE | 0 | 0 | 189,797 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,703 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,567 | 75,662 | SH | SOLE | 0 | 0 | 75,662 | ||
BARRICK GOLD CORPORATION | COM | 000000000 | 1,359 | 78,444 | SH | SOLE | 0 | 0 | 78,444 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,705 | 80,382 | SH | SOLE | 0 | 0 | 80,382 | ||
MERCK & CO INC | COM | 58933Y105 | 2,789 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | ||
SPX CORP | COM | 784635104 | 827 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,268 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
WESBANCO INC | COM | 950810101 | 331 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
AMAZON COM INC | COM | 000000000 | 2,059 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BIOSIG TECH INC | COM NEW | 09073N201 | 495 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,144 | 94,174 | SH | SOLE | 0 | 0 | 94,174 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 92 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,763 | 40,705 | SH | SOLE | 0 | 0 | 40,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,243 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
AMERICAN EXPRESS CO | COM | 000000000 | 277 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
LENNAR CORP | CL A | 526057104 | 1,437 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
SOUTHERN CO | COM | 842587107 | 887 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 468 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,001 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
COCA COLA CO | COM | 191216100 | 2,195 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 13,554 | 369,111 | SH | SOLE | 0 | 0 | 369,111 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,525 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,574 | 51,313 | SH | SOLE | 0 | 0 | 51,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,482 | 41,297 | SH | SOLE | 0 | 0 | 41,297 | ||
VISA INC | COM CL A | 92826C839 | 1,511 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 345 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,190 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,287 | 111,421 | SH | SOLE | 0 | 0 | 111,421 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,726 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
PFIZER INC | COM | 717081103 | 297 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
BANK AMER CORP | COM | 000000000 | 1,980 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 131 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
W P CAREY INC | COM | 92936U109 | 1,302 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,722 | 72,516 | SH | SOLE | 0 | 0 | 72,516 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,331 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,425 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
FORD MTR CO DEL | COM | 345370860 | 102 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,115 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,375 | 48,446 | SH | SOLE | 0 | 0 | 48,446 | ||
PROLOGIS INC | COM | 74340W103 | 1,331 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 498 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
PEPSICO INC | COM | 713448108 | 2,316 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
ANTHEM INC | COM | 000000000 | 416 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,817 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,618 | 84,879 | SH | SOLE | 0 | 0 | 84,879 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,390 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ANNALY CAP MGMT INC | COM | 000000000 | 3,685 | 418,793 | SH | SOLE | 0 | 0 | 418,793 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,891 | 98,519 | SH | SOLE | 0 | 0 | 98,519 | ||
FACEBOOK INC | CL A | 30303M102 | 365 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,059 | 266,124 | SH | SOLE | 0 | 0 | 266,124 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,121 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,123 | 122,197 | SH | SOLE | 0 | 0 | 122,197 | ||
MASTERCARD INC | CL A | 57636Q104 | 504 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
COMCAST CORP NEW | CL A | 20030N101 | 422 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,281 | 102,258 | SH | SOLE | 0 | 0 | 102,258 | ||
CVS HEALTH CORP | COM | 126650100 | 2,292 | 36,342 | SH | SOLE | 0 | 0 | 36,342 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 25,012 | 483,789 | SH | SOLE | 0 | 0 | 483,789 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 6,857 | 272,148 | SH | SOLE | 0 | 0 | 272,148 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,179 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,167 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 217 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 1,485 | 58,734 | SH | SOLE | 0 | 0 | 58,734 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 1,946 | 53,149 | SH | SOLE | 0 | 0 | 53,149 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
QUALCOMM INC | COM | 747525103 | 2,772 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,576 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,379 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,078 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
APPLE INC | COM | 000000000 | 6,556 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
AT&T INC | COM | 00206R102 | 4,269 | 112,809 | SH | SOLE | 0 | 0 | 112,809 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,441 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
LOWES COS INC | COM | 548661107 | 1,953 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,901 | 254,153 | SH | SOLE | 0 | 0 | 254,153 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,000 | 71,698 | SH | SOLE | 0 | 0 | 71,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,155 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,414 | 98,352 | SH | SOLE | 0 | 0 | 98,352 |