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 |
3M CO | COM | 88579Y101 | 551 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ABBOTT LABS | COM | 002824100 | 684 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ABBVIE INC | COM | 00287Y109 | 598 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ADOBE INC | COM | 00724F101 | 2,054 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
AES CORP | COM | 00130H105 | 201 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
AFLAC INC | COM | 001055102 | 493 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 186 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 447 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMAZON COM INC | COM | 023135106 | 1,117 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 184 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 414 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 410 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMGEN INC | COM | 031162100 | 683 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ANTHEM INC | COM | 036752103 | 201 | 712 | SH | SOLE | 0 | 0 | 712 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 324 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 278 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
APPLE INC | COM | 037833100 | 5,857 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
APPLIED MATLS INC | COM | 038222105 | 798 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 146 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 449 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 309 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AT&T INC | COM | 00206R102 | 2,929 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 386 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
BANK AMER CORP | COM | 060505104 | 1,211 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 236 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BB&T CORP | COM | 054937107 | 271 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 281 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
BERKLEY W R CORP | COM | 084423102 | 277 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,245 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 519 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
BOEING CO | COM | 097023105 | 1,257 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 805 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 605 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,705 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 642 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
CATERPILLAR INC DEL | COM | 149123101 | 389 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 228 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CELGENE CORP | COM | 151020104 | 334 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
CHUBB LIMITED | COM | H1467J104 | 253 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CIGNA CORP NEW | COM | 125523100 | 462 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CISCO SYS INC | COM | 17275R102 | 1,847 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
COCA COLA CO | COM | 191216100 | 1,456 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CORNING INC | COM | 219350105 | 1,107 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
CORTEVA INC | COM | 22052L104 | 1,319 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
CVS HEALTH CORP | COM | 126650100 | 1,567 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 467 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 319 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 515 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 296 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 80 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 908 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
DISCOVER FINL SVCS | COM | 254709108 | 888 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
DISCOVERY INC | COM SER C | 25470F302 | 216 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,071 | 36,318 | SH | SOLE | 0 | 0 | 36,318 | ||
DOVER CORP | COM | 260003108 | 785 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
DOW INC | COM | 260557103 | 651 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 697 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
EATON CORP PLC | SHS | G29183103 | 525 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 294 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
EDISON INTL | COM | 281020107 | 340 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
EMCOR GROUP INC | COM | 29084Q100 | 726 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
FACEBOOK INC | CL A | 30303M102 | 1,026 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
FORD MTR CO DEL | COM | 345370860 | 501 | 48,999 | SH | SOLE | 0 | 0 | 48,999 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 202 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 92 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 243 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | ||
GENERAL MLS INC | COM | 370334104 | 696 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
GLADSTONE LD CORP | COM | 376549101 | 310 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,068 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,268 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | ||
HALLIBURTON CO | COM | 406216101 | 212 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
HANESBRANDS INC | COM | 410345102 | 374 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 251 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
HARRIS CORP DEL | COM | 413875105 | 1,248 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 450 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
HERSHEY CO | COM | 427866108 | 793 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HOME DEPOT INC | COM | 437076102 | 683 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 126 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 736 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 658 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 662 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 203 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
INNOVIVA INC | COM | 45781M101 | 384 | 26,343 | SH | SOLE | 0 | 0 | 26,343 | ||
INTEL CORP | COM | 458140100 | 3,735 | 78,032 | SH | SOLE | 0 | 0 | 78,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 365 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 820 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 852 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 644 | 39,412 | SH | SOLE | 0 | 0 | 39,412 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,084 | 57,177 | SH | SOLE | 0 | 0 | 57,177 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 885 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 613 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 885 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 255 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 345 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,276 | 92,290 | SH | SOLE | 0 | 0 | 92,290 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 384 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 382 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,993 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
JABIL INC | COM | 466313103 | 332 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,137 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
KKR & CO INC | CL A | 48251W104 | 398 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
KNOWLES CORP | COM | 49926D109 | 240 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 657 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
KRAFT HEINZ CO | COM | 500754106 | 918 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
KROGER CO | COM | 501044101 | 385 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
LEGG MASON INC | COM | 524901105 | 200 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 221 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MCDONALDS CORP | COM | 580135101 | 1,047 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 201 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
MEDTRONIC PLC | SHS | G5960L103 | 910 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
MERCK & CO INC | COM | 58933Y105 | 1,481 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 62 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
METLIFE INC | COM | 59156R108 | 1,060 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
MICROSOFT CORP | COM | 594918104 | 8,912 | 66,524 | SH | SOLE | 0 | 0 | 66,524 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,826 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
MORGAN STANLEY | COM NEW | 617446448 | 745 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 285 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 151 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NUTRIEN LTD | COM | 67077M108 | 431 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 298 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 214 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 998 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 387 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 347 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 230 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,971 | 225,744 | SH | SOLE | 0 | 0 | 225,744 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 744 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 2,718 | 62,747 | SH | SOLE | 0 | 0 | 62,747 | ||
PHILLIPS 66 | COM | 718546104 | 206 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,036 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
POOL CORPORATION | COM | 73278L105 | 1,776 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,178 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,791 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,010 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
QUALCOMM INC | COM | 747525103 | 2,516 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 575 | 46,372 | SH | SOLE | 0 | 0 | 46,372 | ||
RAYTHEON CO | COM NEW | 755111507 | 202 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
REGENCY CTRS CORP | COM | 758849103 | 245 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 286 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,066 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 929 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,178 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 339 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,625 | 47,766 | SH | SOLE | 0 | 0 | 47,766 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 957 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 366 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 754 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,139 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 395 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 472 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 248 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 601 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 227 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,472 | 83,528 | SH | SOLE | 0 | 0 | 83,528 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 963 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 876 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 931 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,180 | 107,938 | SH | SOLE | 0 | 0 | 107,938 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 379 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,208 | 134,514 | SH | SOLE | 0 | 0 | 134,514 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,282 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,168 | 58,367 | SH | SOLE | 0 | 0 | 58,367 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,004 | 58,482 | SH | SOLE | 0 | 0 | 58,482 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 388 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 315 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 119 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 63 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
SYNCHRONY FINL | COM | 87165B103 | 943 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
SYSCO CORP | COM | 871829107 | 250 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
TEREX CORP NEW | COM | 880779103 | 460 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
TEXAS INSTRS INC | COM | 882508104 | 384 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 269 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 934 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
TRUSTMARK CORP | COM | 898402102 | 375 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
TTEC HLDGS INC | COM | 89854H102 | 466 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TYSON FOODS INC | CL A | 902494103 | 367 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
UBS GROUP AG | SHS | H42097107 | 128 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 490 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
UNION PACIFIC CORP | COM | 907818108 | 341 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
UNISYS CORP | COM NEW | 909214306 | 133 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VALVOLINE INC | COM | 92047W101 | 708 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 242 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VISA INC | COM CL A | 92826C839 | 5,910 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
W P CAREY INC | COM | 92936U109 | 742 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 894 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
WALMART INC | COM | 931142103 | 2,214 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 273 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
WESTERN UN CO | COM | 959802109 | 863 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 140 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 333 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 429 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 389 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOETIS INC | CL A | 98978V103 | 1,974 | 17,390 | SH | SOLE | 0 | 0 | 17,390 |