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 |
3M COMPANY | COM | 88579Y101 | 217 | 1,247 | SH | SOLE | None | 0 | 0 | 1,247 | |
ADOBE INC | COM | 00724F101 | 265 | 530 | SH | SOLE | None | 0 | 0 | 530 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 320 | 183 | SH | SOLE | None | 0 | 0 | 183 | |
AMAZON COM | COM | 023135106 | 1,061 | 326 | SH | SOLE | None | 0 | 0 | 326 | |
APPLE INC | COM | 037833100 | 3,140 | 23,666 | SH | SOLE | None | 0 | 0 | 23,666 | |
AT&T INC | COM | 00206R102 | 427 | 14,856 | SH | SOLE | None | 0 | 0 | 14,856 | |
BARINGS GLOBAL | COM | 06760L100 | 532 | 35,297 | SH | SOLE | None | 0 | 0 | 35,297 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 633 | 2,730 | SH | SOLE | None | 0 | 0 | 2,730 | |
BOEING COMPANY | COM | 097023105 | 697 | 3,257 | SH | SOLE | None | 0 | 0 | 3,257 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 203 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 316 | 11,237 | SH | SOLE | None | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 270 | 18,160 | SH | SOLE | None | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 918 | 10,879 | SH | SOLE | None | 0 | 0 | 10,879 | |
CIGNA CORP | COM | 125523100 | 270 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CISCO SYSTEMS | COM | 17275R102 | 358 | 8,020 | SH | SOLE | None | 0 | 0 | 8,020 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 226 | 11,666 | SH | SOLE | None | 0 | 0 | 11,666 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 2,909 | 248,041 | SH | SOLE | None | 0 | 0 | 248,041 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,715 | 238,232 | SH | SOLE | None | 0 | 0 | 238,232 | |
COSTCO WHOLESALE | COM | 22160K105 | 314 | 835 | SH | SOLE | None | 0 | 0 | 835 | |
EATON VANCE | COM | 27828H105 | 161 | 12,911 | SH | SOLE | None | 0 | 0 | 12,911 | |
EATON VANCE | SH BEN INT | 27826F101 | 150 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
EATON VANCE | COM | 27829F108 | 155 | 17,764 | SH | SOLE | None | 0 | 0 | 17,764 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 507 | 23,946 | SH | SOLE | None | 0 | 0 | 23,946 | |
ESTEE LAUDER | CL A | 518439104 | 227 | 853 | SH | SOLE | None | 0 | 0 | 853 | |
EVERSOURCE ENERGY | COM | 30040W108 | 228 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 300 | 7,297 | SH | SOLE | None | 0 | 0 | 7,297 | |
FACEBOOK INC | CL A | 30303M102 | 243 | 893 | SH | SOLE | None | 0 | 0 | 893 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 610 | 2,878 | SH | SOLE | None | 0 | 0 | 2,878 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,418 | 23,634 | SH | SOLE | None | 0 | 0 | 23,634 | |
FIRST TRUST | SHS | 33734H106 | 888 | 25,321 | SH | SOLE | None | 0 | 0 | 25,321 | |
FRANKLIN LTD | COM | 35472T101 | 832 | 88,360 | SH | SOLE | None | 0 | 0 | 88,360 | |
GENERAL MILLS | COM | 370334104 | 359 | 6,108 | SH | SOLE | None | 0 | 0 | 6,108 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 371 | 16,293 | SH | SOLE | None | 0 | 0 | 16,293 | |
HARLEY DAVIDSON | COM | 412822108 | 293 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 250 | 944 | SH | SOLE | None | 0 | 0 | 944 | |
INTEL CORP | COM | 458140100 | 229 | 4,600 | SH | SOLE | None | 0 | 0 | 4,600 | |
INVESCO LTD | SHS | G491BT108 | 180 | 10,343 | SH | SOLE | None | 0 | 0 | 10,343 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 4,657 | 14,844 | SH | SOLE | None | 0 | 0 | 14,844 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 3,647 | 59,353 | SH | SOLE | None | 0 | 0 | 59,353 | |
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 216 | 1,807 | SH | SOLE | None | 0 | 0 | 1,807 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 2,260 | 54,776 | SH | SOLE | None | 0 | 0 | 54,776 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 6,102 | 26,552 | SH | SOLE | None | 0 | 0 | 26,552 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,214 | 35,605 | SH | SOLE | None | 0 | 0 | 35,605 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 10,137 | 146,731 | SH | SOLE | None | 0 | 0 | 146,731 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,173 | 67,268 | SH | SOLE | None | 0 | 0 | 67,268 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 5,589 | 14,888 | SH | SOLE | None | 0 | 0 | 14,888 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,165 | 12,682 | SH | SOLE | None | 0 | 0 | 12,682 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 677 | 15,105 | SH | SOLE | None | 0 | 0 | 15,105 | |
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 232 | 4,575 | SH | SOLE | None | 0 | 0 | 4,575 | |
ISHARES GOLD | ISHARES | 464285105 | 1,785 | 98,485 | SH | SOLE | None | 0 | 0 | 98,485 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 1,695 | 14,626 | SH | SOLE | None | 0 | 0 | 14,626 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 3,767 | 32,423 | SH | SOLE | None | 0 | 0 | 32,423 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 5,717 | 84,228 | SH | SOLE | None | 0 | 0 | 84,228 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 318 | 1,971 | SH | SOLE | None | 0 | 0 | 1,971 | |
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 549 | 7,491 | SH | SOLE | None | 0 | 0 | 7,491 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 2,291 | 23,632 | SH | SOLE | None | 0 | 0 | 23,632 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 2,903 | 14,807 | SH | SOLE | None | 0 | 0 | 14,807 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 4,695 | 45,745 | SH | SOLE | None | 0 | 0 | 45,745 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 4,306 | 48,560 | SH | SOLE | None | 0 | 0 | 48,560 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 656 | 5,144 | SH | SOLE | None | 0 | 0 | 5,144 | |
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 359 | 7,159 | SH | SOLE | None | 0 | 0 | 7,159 | |
ISHARES U S | U.S. FIXED INCME | 46435U796 | 240 | 2,348 | SH | SOLE | None | 0 | 0 | 2,348 | |
IVY HIGH | COM | 465893105 | 168 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 1,897 | SH | SOLE | None | 0 | 0 | 1,897 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 221 | 4,352 | SH | SOLE | None | 0 | 0 | 4,352 | |
JPMORGAN CHASE | COM | 46625H100 | 1,435 | 11,295 | SH | SOLE | None | 0 | 0 | 11,295 | |
KAYNE ANDERSON | COM | 486606106 | 57 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
MEDICAL PROPERTIES | COM | 58463J304 | 259 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 945 | 4,251 | SH | SOLE | None | 0 | 0 | 4,251 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 193 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 479 | 2,049 | SH | SOLE | None | 0 | 0 | 2,049 | |
PEPSICO INC | COM | 713448108 | 291 | 1,968 | SH | SOLE | None | 0 | 0 | 1,968 | |
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 221 | 3,524 | SH | SOLE | None | 0 | 0 | 3,524 | |
QUALCOMM INC | COM | 747525103 | 235 | 1,542 | SH | SOLE | None | 0 | 0 | 1,542 | |
REALTY INCOME | COM | 756109104 | 1,179 | 18,964 | SH | SOLE | None | 0 | 0 | 18,964 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 544 | 38,002 | SH | SOLE | None | 0 | 0 | 38,002 | |
SEMPRA ENERGY | COM | 816851109 | 242 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 633 | 13,869 | SH | SOLE | None | 0 | 0 | 13,869 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 272 | 5,536 | SH | SOLE | None | 0 | 0 | 5,536 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 25,480 | 740,940 | SH | SOLE | None | 0 | 0 | 740,940 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 22,035 | 398,539 | SH | SOLE | None | 0 | 0 | 398,539 | |
SPDR S&P | TR UNIT | 78462F103 | 387 | 1,037 | SH | SOLE | None | 0 | 0 | 1,037 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 235 | 2,221 | SH | SOLE | None | 0 | 0 | 2,221 | |
TELADOC HEALTH | COM | 87918A105 | 1,282 | 6,413 | SH | SOLE | None | 0 | 0 | 6,413 | |
TESLA INC | COM | 88160R101 | 219 | 311 | SH | SOLE | None | 0 | 0 | 311 | |
UNION PACIFIC CORP | COM | 907818108 | 434 | 2,086 | SH | SOLE | None | 0 | 0 | 2,086 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 280 | 801 | SH | SOLE | None | 0 | 0 | 801 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 956 | 6,778 | SH | SOLE | None | 0 | 0 | 6,778 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,955 | 61,311 | SH | SOLE | None | 0 | 0 | 61,311 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 443 | 2,178 | SH | SOLE | None | 0 | 0 | 2,178 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 405 | 3,411 | SH | SOLE | None | 0 | 0 | 3,411 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 4,638 | 17,329 | SH | SOLE | None | 0 | 0 | 17,329 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 4,337 | 30,498 | SH | SOLE | None | 0 | 0 | 30,498 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 8,010 | 90,828 | SH | SOLE | None | 0 | 0 | 90,828 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 25,188 | 129,409 | SH | SOLE | None | 0 | 0 | 129,409 | |
VISA INC | COM CL A | 92826C839 | 1,505 | 6,882 | SH | SOLE | None | 0 | 0 | 6,882 | |
VOYA GLOBAL | COM | 92912T100 | 228 | 43,694 | SH | SOLE | None | 0 | 0 | 43,694 | |
WALT DISNEY | COM | 254687106 | 458 | 2,529 | SH | SOLE | None | 0 | 0 | 2,529 | |
WISDOMTREE 90/60 | 90/60 BALNCED FD | 97717Y790 | 8,219 | 224,572 | SH | SOLE | None | 0 | 0 | 224,572 |