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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,417 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,305 | 25,415 | SH | SOLE | 0 | 0 | 0 | 25,415 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,061 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
BOEING CO | COM | 097023105 | 349 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,754 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
FEDEX CORP | COM | 31428X106 | 551 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
INTEL CORP | COM | 458140100 | 537 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NEWELL BRANDS INC | COM | 651229106 | 1,323 | 68,836 | SH | SOLE | 0 | 0 | 0 | 68,836 | |
QUALCOMM INC | COM | 747525103 | 1,684 | 19,082 | SH | SOLE | 0 | 0 | 0 | 19,082 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 394 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
PFIZER INC | COM | 717081103 | 275 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | |
CHEVRON CORP NEW | COM | 166764100 | 821 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
MICROSOFT CORP | COM | 594918104 | 1,700 | 10,777 | SH | SOLE | 0 | 0 | 0 | 10,777 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 643 | 33,280 | SH | SOLE | 0 | 0 | 0 | 33,280 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,601 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
AT&T INC | COM | 00206R102 | 395 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
CITIGROUP INC | COM NEW | 172967424 | 908 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
CISCO SYS INC | COM | 17275R102 | 1,216 | 25,351 | SH | SOLE | 0 | 0 | 0 | 25,351 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,177 | 16,243 | SH | SOLE | 0 | 0 | 0 | 16,243 | |
COCA COLA CO | COM | 191216100 | 360 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,165 | 35,260 | SH | SOLE | 0 | 0 | 0 | 35,260 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,646 | 66,378 | SH | SOLE | 0 | 0 | 0 | 66,378 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 635 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
BANK AMER CORP | COM | 060505104 | 364 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
EXXON MOBIL CORP | COM | 30231G102 | 334 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
WALMART INC | COM | 931142103 | 787 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
CVS HEALTH CORP | COM | 126650100 | 409 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
SCHLUMBERGER LTD | COM | 806857108 | 339 | 8,426 | SH | SOLE | 0 | 0 | 0 | 8,426 | |
PROCTER & GAMBLE CO | COM | 742718109 | 310 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,314 | 35,617 | SH | SOLE | 0 | 0 | 0 | 35,617 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 977 | 7,012 | SH | SOLE | 0 | 0 | 0 | 7,012 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,910 | 35,496 | SH | SOLE | 0 | 0 | 0 | 35,496 | |
CORNING INC | COM | 219350105 | 226 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 335 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
APPLE INC | COM | 037833100 | 13,460 | 45,836 | SH | SOLE | 0 | 0 | 0 | 45,836 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,165 | 87,840 | SH | SOLE | 0 | 0 | 0 | 87,840 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 715 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 295 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 376 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 548 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 571 | 47,521 | SH | SOLE | 0 | 0 | 0 | 47,521 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 248 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 696 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 365 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 18,208 | SH | SOLE | 0 | 0 | 0 | 18,208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,495 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
OLIN CORP | COM PAR $1 | 680665205 | 185 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 195 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
VIACOMCBS INC | CL B | 92556H206 | 310 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,040 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 2,087 | 149,833 | SH | SOLE | 0 | 0 | 0 | 149,833 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 925 | 53,929 | SH | SOLE | 0 | 0 | 0 | 53,929 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,749 | 99,738 | SH | SOLE | 0 | 0 | 0 | 99,738 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 362 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
PENNANTPARK INVT CORP | COM | 708062104 | 497 | 76,099 | SH | SOLE | 0 | 0 | 0 | 76,099 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 571 | 38,357 | SH | SOLE | 0 | 0 | 0 | 38,357 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415 | 5,123 | SH | SOLE | 0 | 0 | 0 | 5,123 | |
ROSETTA STONE INC | COM | 777780107 | 301 | 16,580 | SH | SOLE | 0 | 0 | 0 | 16,580 | |
GENERAL MTRS CO | COM | 37045V100 | 1,736 | 47,431 | SH | SOLE | 0 | 0 | 0 | 47,431 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 938 | 55,726 | SH | SOLE | 0 | 0 | 0 | 55,726 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,273 | 123,817 | SH | SOLE | 0 | 0 | 0 | 123,817 | |
FACEBOOK INC | CL A | 30303M102 | 3,413 | 16,628 | SH | SOLE | 0 | 0 | 0 | 16,628 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 430 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 353 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,675 | 155,798 | SH | SOLE | 0 | 0 | 0 | 155,798 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,881 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,406 | 46,217 | SH | SOLE | 0 | 0 | 0 | 46,217 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,479 | 113,487 | SH | SOLE | 0 | 0 | 0 | 113,487 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,645 | 55,796 | SH | SOLE | 0 | 0 | 0 | 55,796 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,671 | 135,457 | SH | SOLE | 0 | 0 | 0 | 135,457 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 819 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,479 | 54,578 | SH | SOLE | 0 | 0 | 0 | 54,578 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,564 | 57,291 | SH | SOLE | 0 | 0 | 0 | 57,291 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 1,305 | 40,294 | SH | SOLE | 0 | 0 | 0 | 40,294 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,975 | 214,871 | SH | SOLE | 0 | 0 | 0 | 214,871 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 3,474 | 139,332 | SH | SOLE | 0 | 0 | 0 | 139,332 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 630 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
NEWMARK GROUP INC | CL A | 65158N102 | 171 | 12,695 | SH | SOLE | 0 | 0 | 0 | 12,695 | |
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 2,743 | 118,438 | SH | SOLE | 0 | 0 | 0 | 118,438 | |
JP MORGAN EXCHANGE TRADED FD | LONG SHORT ETF | 46641Q811 | 2,945 | 134,125 | SH | SOLE | 0 | 0 | 0 | 134,125 | |
DOW INC | COM | 260557103 | 266 | 4,855 | SH | SOLE | 0 | 0 | 0 | 4,855 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,093 | 38,578 | SH | SOLE | 0 | 0 | 0 | 38,578 |