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 |
ADOBE INC | COM | 00724F101 | 331 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
AMAZON COM | COM | 023135106 | 1,453 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
APPLE INC | COM | 037833100 | 3,981 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
AUTOMATIC DATA | COM | 053015103 | 210 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
BANK AMERICA | COM | 060505104 | 206 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,574 | 4,462 | SH | SOLE | NONE | 0 | 0 | 4,462 | |
BOEING COMPANY | COM | 097023105 | 413 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 198 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 288 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 424 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 1,537 | 9,440 | SH | SOLE | NONE | 0 | 0 | 9,440 | |
CISCO SYSTEMS | COM | 17275R102 | 446 | 8,004 | SH | SOLE | NONE | 0 | 0 | 8,004 | |
COHEN & STEERS | COM | 19248A109 | 222 | 7,672 | SH | SOLE | NONE | 0 | 0 | 7,672 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 4,418 | 313,605 | SH | SOLE | NONE | 0 | 0 | 313,605 | |
CORNERSTONE TOTAL | COM | 21924U300 | 4,165 | 299,433 | SH | SOLE | NONE | 0 | 0 | 299,433 | |
COSTCO WHOLESALE | COM | 22160K105 | 472 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
EATON VANCE | COM | 27828H105 | 157 | 13,472 | SH | SOLE | NONE | 0 | 0 | 13,472 | |
EATON VANCE | SH BEN INT | 27826F101 | 126 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
EATON VANCE | COM | 27829F108 | 181 | 18,678 | SH | SOLE | NONE | 0 | 0 | 18,678 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 504 | 19,950 | SH | SOLE | NONE | 0 | 0 | 19,950 | |
ETF SER | US GLB JETS | 26922A842 | 238 | 10,938 | SH | SOLE | NONE | 0 | 0 | 10,938 | |
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 303 | 3,673 | SH | SOLE | NONE | 0 | 0 | 3,673 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 615 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 | |
FIRST TRUST | SHS | 33734H106 | 996 | 23,569 | SH | SOLE | NONE | 0 | 0 | 23,569 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,452 | 24,404 | SH | SOLE | NONE | 0 | 0 | 24,404 | |
FRANKLIN LTD | COM | 35472T101 | 498 | 65,731 | SH | SOLE | NONE | 0 | 0 | 65,731 | |
GENERAL MILLS | COM | 370334104 | 396 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 1,384 | 66,019 | SH | SOLE | NONE | 0 | 0 | 66,019 | |
GLOBAL X | RATE PREFERRED | 37954Y376 | 554 | 21,246 | SH | SOLE | NONE | 0 | 0 | 21,246 | |
GLOBAL X | GLB X SUPERDIV | 37950E549 | 248 | 21,700 | SH | SOLE | NONE | 0 | 0 | 21,700 | |
HARLEY DAVIDSON | COM | 412822108 | 315 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 265 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
INTEL CORP | COM | 458140100 | 258 | 5,206 | SH | SOLE | NONE | 0 | 0 | 5,206 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 11,877 | 177,033 | SH | SOLE | NONE | 0 | 0 | 177,033 | |
INVESCO LTD | SHS | G491BT108 | 238 | 10,339 | SH | SOLE | NONE | 0 | 0 | 10,339 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,327 | 3,661 | SH | SOLE | NONE | 0 | 0 | 3,661 | |
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 328 | 6,893 | SH | SOLE | NONE | 0 | 0 | 6,893 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 4,903 | 57,246 | SH | SOLE | NONE | 0 | 0 | 57,246 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 4,871 | 30,886 | SH | SOLE | NONE | 0 | 0 | 30,886 | |
INVESCO SENIOR | COM | 46131H107 | 364 | 85,606 | SH | SOLE | NONE | 0 | 0 | 85,606 | |
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 359 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 2,647 | 38,086 | SH | SOLE | NONE | 0 | 0 | 38,086 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 733 | 13,210 | SH | SOLE | NONE | 0 | 0 | 13,210 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 4,092 | 15,251 | SH | SOLE | NONE | 0 | 0 | 15,251 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 1,392 | 18,359 | SH | SOLE | NONE | 0 | 0 | 18,359 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 3,790 | 8,355 | SH | SOLE | NONE | 0 | 0 | 8,355 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 494 | 4,581 | SH | SOLE | NONE | 0 | 0 | 4,581 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 944 | 17,693 | SH | SOLE | NONE | 0 | 0 | 17,693 | |
ISHARES INTEREST | IT RT HDG HGYL | 46431W606 | 242 | 2,785 | SH | SOLE | NONE | 0 | 0 | 2,785 | |
ISHARES INTEREST | INT RT HD LONG | 46431W812 | 232 | 9,656 | SH | SOLE | NONE | 0 | 0 | 9,656 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 2,792 | 20,744 | SH | SOLE | NONE | 0 | 0 | 20,744 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 2,127 | 27,424 | SH | SOLE | NONE | 0 | 0 | 27,424 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 331 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 6,467 | 54,056 | SH | SOLE | NONE | 0 | 0 | 54,056 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,944 | 9,473 | SH | SOLE | NONE | 0 | 0 | 9,473 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 7,155 | 71,204 | SH | SOLE | NONE | 0 | 0 | 71,204 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 216 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 2,565 | 24,277 | SH | SOLE | NONE | 0 | 0 | 24,277 | |
JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 610 | 12,143 | SH | SOLE | NONE | 0 | 0 | 12,143 | |
KRANESHARES QUADRATIC | QUADRTC INT RT | 500767736 | 499 | 19,482 | SH | SOLE | NONE | 0 | 0 | 19,482 | |
LOWES COMPANIES | COM | 548661107 | 205 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
MEDICAL PROPERTIES | COM | 58463J304 | 252 | 11,925 | SH | SOLE | NONE | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 1,051 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
NEWMONT CORP | COM | 651639106 | 230 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 175 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ORACLE CORP | COM | 68389X105 | 211 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 449 | 3,888 | SH | SOLE | NONE | 0 | 0 | 3,888 | |
PEPSICO INC | COM | 713448108 | 319 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
REALTY INCOME | COM | 756109104 | 1,200 | 17,325 | SH | SOLE | NONE | 0 | 0 | 17,325 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 737 | 59,228 | SH | SOLE | NONE | 0 | 0 | 59,228 | |
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 220 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
SALESFORCE.COM INC | COM | 79466L302 | 319 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 4,016 | 68,660 | SH | SOLE | NONE | 0 | 0 | 68,660 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 395 | 10,329 | SH | SOLE | NONE | 0 | 0 | 10,329 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 337 | 2,465 | SH | SOLE | NONE | 0 | 0 | 2,465 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 428 | 4,156 | SH | SOLE | NONE | 0 | 0 | 4,156 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 626 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
SELECT SECTOR | COMMUNICATION | 81369Y852 | 320 | 4,660 | SH | SOLE | NONE | 0 | 0 | 4,660 | |
SEMPRA | COM | 816851109 | 256 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
SIMON PROPERTY | COM | 828806109 | 206 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 2,623 | 58,357 | SH | SOLE | NONE | 0 | 0 | 58,357 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 531 | 11,878 | SH | SOLE | NONE | 0 | 0 | 11,878 | |
SPDR HIGH | PORTFLI HIGH YLD | 78468R606 | 273 | 10,885 | SH | SOLE | NONE | 0 | 0 | 10,885 | |
SPDR INTERMEDIATE | PORTFLI INTRMDIT | 78464A672 | 277 | 9,148 | SH | SOLE | NONE | 0 | 0 | 9,148 | |
SPDR MORTGAGE | PORTFLI MORTGAGE | 78464A383 | 336 | 14,037 | SH | SOLE | NONE | 0 | 0 | 14,037 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 32,139 | 485,413 | SH | SOLE | NONE | 0 | 0 | 485,413 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 30,407 | 728,332 | SH | SOLE | NONE | 0 | 0 | 728,332 | |
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 212 | 5,512 | SH | SOLE | NONE | 0 | 0 | 5,512 | |
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 582 | 16,996 | SH | SOLE | NONE | 0 | 0 | 16,996 | |
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 320 | 9,386 | SH | SOLE | NONE | 0 | 0 | 9,386 | |
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,539 | 27,700 | SH | SOLE | NONE | 0 | 0 | 27,700 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 926 | 22,026 | SH | SOLE | NONE | 0 | 0 | 22,026 | |
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 1,042 | 37,508 | SH | SOLE | NONE | 0 | 0 | 37,508 | |
SPDR PORTFOLIO | PORTFOLIO LN TSR | 78464A664 | 2,050 | 54,213 | SH | SOLE | NONE | 0 | 0 | 54,213 | |
SPDR S&P | TR UNIT | 78462F103 | 4,573 | 10,125 | SH | SOLE | NONE | 0 | 0 | 10,125 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 294 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 874 | 11,787 | SH | SOLE | NONE | 0 | 0 | 11,787 | |
SPDR SSGA | MULT ASS RLRTN | 78467V103 | 4,641 | 150,549 | SH | SOLE | NONE | 0 | 0 | 150,549 | |
SPDR TIPS | PORTFLI TIPS ETF | 78464A656 | 962 | 31,807 | SH | SOLE | NONE | 0 | 0 | 31,807 | |
TESLA INC | COM | 88160R101 | 448 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 2,751 | 84,254 | SH | SOLE | NONE | 0 | 0 | 84,254 | |
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 4,290 | 124,287 | SH | SOLE | NONE | 0 | 0 | 124,287 | |
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 1,738 | 48,273 | SH | SOLE | NONE | 0 | 0 | 48,273 | |
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 3,454 | 106,432 | SH | SOLE | NONE | 0 | 0 | 106,432 | |
UNION PACIFIC CORP | COM | 907818108 | 465 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 263 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 996 | 6,147 | SH | SOLE | NONE | 0 | 0 | 6,147 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 2,628 | 30,553 | SH | SOLE | NONE | 0 | 0 | 30,553 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 330 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 495 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 223 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 4,266 | 83,312 | SH | SOLE | NONE | 0 | 0 | 83,312 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 7,439 | 29,981 | SH | SOLE | NONE | 0 | 0 | 29,981 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 7,200 | 40,926 | SH | SOLE | NONE | 0 | 0 | 40,926 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 3,906 | 49,107 | SH | SOLE | NONE | 0 | 0 | 49,107 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 26,058 | 114,459 | SH | SOLE | NONE | 0 | 0 | 114,459 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 246 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
VISA INC | COM CL A | 92826C839 | 360 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
VOYA GLOBAL | COM | 92912T100 | 138 | 23,597 | SH | SOLE | NONE | 0 | 0 | 23,597 | |
WALT DISNEY | COM | 254687106 | 259 | 1,889 | SH | SOLE | NONE | 0 | 0 | 1,889 | |
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 980 | 18,586 | SH | SOLE | NONE | 0 | 0 | 18,586 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 293 | 4,612 | SH | SOLE | NONE | 0 | 0 | 4,612 | |
WISDOMTREE U S | 90/60 BALNCED FD | 97717Y790 | 1,084 | 26,771 | SH | SOLE | NONE | 0 | 0 | 26,771 | |
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 496 | 10,368 | SH | SOLE | NONE | 0 | 0 | 10,368 |