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 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 316 | 26,217 | SH | SOLE | 0 | 0 | 0 | 26,217 | |
VENTAS INC | COM | 92276F100 | 236 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
WP CAREY INC | COM | 92936U109 | 407 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
HASBRO INC | COM | 418056107 | 434 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
KELLOGG CO | COM | 487836108 | 319 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | |
3M CO | COM | 88579Y101 | 282 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
MICROSOFT CORP | COM | 594918104 | 967 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 476 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,475 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
HOME DEPOT INC | COM | 437076102 | 780 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,565 | 65,371 | SH | SOLE | 0 | 0 | 0 | 65,371 | |
CATERPILLAR INC DEL | COM | 149123101 | 395 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,242 | 39,849 | SH | SOLE | 0 | 0 | 0 | 39,849 | |
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 1,199 | 60,580 | SH | SOLE | 0 | 0 | 0 | 60,580 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,437 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | |
AURORA CANNABIS INC | COM | 05156X108 | 9 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,155 | 419,503 | SH | SOLE | 0 | 0 | 0 | 419,503 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 570 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 285 | 14,781 | SH | SOLE | 0 | 0 | 0 | 14,781 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 591 | 14,768 | SH | SOLE | 0 | 0 | 0 | 14,768 | |
NIKE INC | CL B | 654106103 | 587 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
HANESBRANDS INC | COM | 410345102 | 390 | 49,494 | SH | SOLE | 0 | 0 | 0 | 49,494 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 409 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
CHEVRON CORP NEW | COM | 166764100 | 418 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,260 | 40,277 | SH | SOLE | 0 | 0 | 0 | 40,277 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 532 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
AMAZON COM INC | COM | 023135106 | 866 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
PRUDENTIAL FINL INC | COM | 744320102 | 231 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
NETFLIX INC | COM | 64110L106 | 490 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
NORTHERN LTS FD TR III | CP HI YLD TRND | 66538R722 | 1,042 | 44,182 | SH | SOLE | 0 | 0 | 0 | 44,182 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 567 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,433 | 108,842 | SH | SOLE | 0 | 0 | 0 | 108,842 | |
BOEING CO | COM | 097023105 | 492 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 417 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
TESLA INC | COM | 88160R101 | 489 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,605 | 29,437 | SH | SOLE | 0 | 0 | 0 | 29,437 | |
MERCK & CO. INC | COM | 58933Y105 | 476 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 243 | 26,720 | SH | SOLE | 0 | 0 | 0 | 26,720 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,587 | 44,368 | SH | SOLE | 0 | 0 | 0 | 44,368 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 407 | 18,607 | SH | SOLE | 0 | 0 | 0 | 18,607 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 646 | 205,185 | SH | SOLE | 0 | 0 | 0 | 205,185 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 498 | 11,835 | SH | SOLE | 0 | 0 | 0 | 11,835 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 238 | 14,717 | SH | SOLE | 0 | 0 | 0 | 14,717 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,371 | 44,678 | SH | SOLE | 0 | 0 | 0 | 44,678 | |
PFIZER INC | COM | 717081103 | 315 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 229 | 46,423 | SH | SOLE | 0 | 0 | 0 | 46,423 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,668 | 34,109 | SH | SOLE | 0 | 0 | 0 | 34,109 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 201 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
ARES CAPITAL CORP | COM | 04010L103 | 211 | 19,614 | SH | SOLE | 0 | 0 | 0 | 19,614 | |
ABBVIE INC | COM | 00287Y109 | 321 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,732 | 32,749 | SH | SOLE | 0 | 0 | 0 | 32,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 490 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 689 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,234 | 79,902 | SH | SOLE | 0 | 0 | 0 | 79,902 | |
ANTHEM INC | COM | 036752103 | 474 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 1,076 | 37,865 | SH | SOLE | 0 | 0 | 0 | 37,865 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,156 | 327,998 | SH | SOLE | 0 | 0 | 0 | 327,998 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 599 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
EDISON INTL | COM | 281020107 | 414 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 443 | 15,248 | SH | SOLE | 0 | 0 | 0 | 15,248 | |
NVIDIA CORP | COM | 67066G104 | 481 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
STATE STR CORP | COM | 857477103 | 270 | 5,068 | SH | SOLE | 0 | 0 | 0 | 5,068 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 377 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 1,634 | 34,654 | SH | SOLE | 0 | 0 | 0 | 34,654 | |
DANAHER CORPORATION | COM | 235851102 | 388 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
TARGET CORP | COM | 87612E106 | 314 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 434 | 15,537 | SH | SOLE | 0 | 0 | 0 | 15,537 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,606 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | |
APPLE INC | COM | 037833100 | 4,280 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,037 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 362 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 687 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,508 | 226,871 | SH | SOLE | 0 | 0 | 0 | 226,871 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,263 | 107,962 | SH | SOLE | 0 | 0 | 0 | 107,962 | |
AT&T INC | COM | 00206R102 | 451 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,570 | 91,598 | SH | SOLE | 0 | 0 | 0 | 91,598 |