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 | 200 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 3,501 | SH | SOLE | NONE | 0 | 0 | 3,501 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
AMAZON COM | COM | 023135106 | 1,251 | 11,077 | SH | SOLE | NONE | 0 | 0 | 11,077 | |
APPLE INC | COM | 037833100 | 3,091 | 22,369 | SH | SOLE | NONE | 0 | 0 | 22,369 | |
AUTOMATIC DATA | COM | 053015103 | 214 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,244 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
BLACKROCK HEALTH | COM | 09250W107 | 279 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 188 | 17,591 | SH | SOLE | NONE | 0 | 0 | 17,591 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 144 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 225 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 321 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 1,319 | 9,187 | SH | SOLE | NONE | 0 | 0 | 9,187 | |
CISCO SYSTEMS | COM | 17275R102 | 277 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 3,095 | 361,225 | SH | SOLE | NONE | 0 | 0 | 361,225 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,806 | 345,649 | SH | SOLE | NONE | 0 | 0 | 345,649 | |
COSTCO WHOLESALE | COM | 22160K105 | 382 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
EATON VANCE | COM | 27828H105 | 126 | 13,771 | SH | SOLE | NONE | 0 | 0 | 13,771 | |
EATON VANCE | COM | 27829F108 | 138 | 19,170 | SH | SOLE | NONE | 0 | 0 | 19,170 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 744 | 38,284 | SH | SOLE | NONE | 0 | 0 | 38,284 | |
ETF SER | US GLB JETS | 26922A842 | 164 | 10,938 | SH | SOLE | NONE | 0 | 0 | 10,938 | |
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 305 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 2,110 | 44,581 | SH | SOLE | NONE | 0 | 0 | 44,581 | |
FIRST TRUST | SHS | 336917109 | 268 | 8,344 | SH | SOLE | NONE | 0 | 0 | 8,344 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 486 | 3,855 | SH | SOLE | NONE | 0 | 0 | 3,855 | |
FIRST TRUST | SHS | 33734H106 | 839 | 23,442 | SH | SOLE | NONE | 0 | 0 | 23,442 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 1,103 | 70,496 | SH | SOLE | NONE | 0 | 0 | 70,496 | |
GLOBAL X | S&P 500 COVERED | 37954Y475 | 260 | 6,845 | SH | SOLE | NONE | 0 | 0 | 6,845 | |
GLOBAL X | RATE PREFERRED | 37954Y376 | 501 | 21,353 | SH | SOLE | NONE | 0 | 0 | 21,353 | |
GLOBAL X | GLB X SUPERDIV | 37950E549 | 173 | 23,023 | SH | SOLE | NONE | 0 | 0 | 23,023 | |
HARLEY DAVIDSON | COM | 412822108 | 279 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 245 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 10,028 | 173,410 | SH | SOLE | NONE | 0 | 0 | 173,410 | |
INVESCO LTD | SHS | G491BT108 | 142 | 10,398 | SH | SOLE | NONE | 0 | 0 | 10,398 | |
INVESCO PUREBETA | PURBTA 0 5 YR | 46138E495 | 293 | 12,063 | SH | SOLE | NONE | 0 | 0 | 12,063 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 578 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 475 | 12,168 | SH | SOLE | NONE | 0 | 0 | 12,168 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 4,240 | 60,722 | SH | SOLE | NONE | 0 | 0 | 60,722 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 4,623 | 36,322 | SH | SOLE | NONE | 0 | 0 | 36,322 | |
INVESCO S&P | S&P 500 REVENUE | 46138G698 | 2,912 | 43,401 | SH | SOLE | NONE | 0 | 0 | 43,401 | |
INVESCO SENIOR | COM | 46131H107 | 155 | 41,918 | SH | SOLE | NONE | 0 | 0 | 41,918 | |
INVESCO ULTRA | ULTRA SHRT DUR | 46090A887 | 2,316 | 46,904 | SH | SOLE | NONE | 0 | 0 | 46,904 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 1,837 | 8,379 | SH | SOLE | NONE | 0 | 0 | 8,379 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 402 | 6,424 | SH | SOLE | NONE | 0 | 0 | 6,424 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 584 | 11,097 | SH | SOLE | NONE | 0 | 0 | 11,097 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,622 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 248 | 5,584 | SH | SOLE | NONE | 0 | 0 | 5,584 | |
ISHARES GOLD | ISHARES NEW | 464285204 | 234 | 7,442 | SH | SOLE | NONE | 0 | 0 | 7,442 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 995 | 9,575 | SH | SOLE | NONE | 0 | 0 | 9,575 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 258 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 696 | 7,247 | SH | SOLE | NONE | 0 | 0 | 7,247 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 474 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 1,268 | 16,179 | SH | SOLE | NONE | 0 | 0 | 16,179 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 234 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 628 | 7,836 | SH | SOLE | NONE | 0 | 0 | 7,836 | |
J P MORGAN | US AGGREGATE ETF | 46641Q241 | 1,311 | 28,816 | SH | SOLE | NONE | 0 | 0 | 28,816 | |
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 1,199 | 26,399 | SH | SOLE | NONE | 0 | 0 | 26,399 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
LEGG MASON | FRANKLIN INTL LW | 52468L505 | 621 | 25,762 | SH | SOLE | NONE | 0 | 0 | 25,762 | |
MICROSOFT CORP | COM | 594918104 | 977 | 4,197 | SH | SOLE | NONE | 0 | 0 | 4,197 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 189 | 16,651 | SH | SOLE | NONE | 0 | 0 | 16,651 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 317 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | |
PEPSICO INC | COM | 713448108 | 312 | 1,912 | SH | SOLE | NONE | 0 | 0 | 1,912 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 269 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
REALTY INCOME | COM | 756109104 | 956 | 16,427 | SH | SOLE | NONE | 0 | 0 | 16,427 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 548 | 59,638 | SH | SOLE | NONE | 0 | 0 | 59,638 | |
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 198 | 16,328 | SH | SOLE | NONE | 0 | 0 | 16,328 | |
SALESFORCE INC | COM | 79466L302 | 215 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
SCHWAB INTERMEDIATE | INT-TRM U.S TRES | 808524854 | 238 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 607 | 8,441 | SH | SOLE | NONE | 0 | 0 | 8,441 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,018 | 8,410 | SH | SOLE | NONE | 0 | 0 | 8,410 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,145 | 9,645 | SH | SOLE | NONE | 0 | 0 | 9,645 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 506 | 14,061 | SH | SOLE | NONE | 0 | 0 | 14,061 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 1,292 | 31,624 | SH | SOLE | NONE | 0 | 0 | 31,624 | |
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 3,147 | 113,293 | SH | SOLE | NONE | 0 | 0 | 113,293 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 9,904 | 246,511 | SH | SOLE | NONE | 0 | 0 | 246,511 | |
SPDR GOLD | GOLD SHS | 78463V107 | 491 | 3,177 | SH | SOLE | NONE | 0 | 0 | 3,177 | |
SPDR HIGH | PORTFLI HIGH YLD | 78468R606 | 1,021 | 46,822 | SH | SOLE | NONE | 0 | 0 | 46,822 | |
SPDR INTERMEDIATE | PORTFLI INTRMDIT | 78464A672 | 1,167 | 41,510 | SH | SOLE | NONE | 0 | 0 | 41,510 | |
SPDR MORTGAGE | PORT MTG BK ETF | 78464A383 | 976 | 45,504 | SH | SOLE | NONE | 0 | 0 | 45,504 | |
SPDR MSCI | MSCI USA STRTGIC | 78468R812 | 1,206 | 11,874 | SH | SOLE | NONE | 0 | 0 | 11,874 | |
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 11,998 | 272,012 | SH | SOLE | NONE | 0 | 0 | 272,012 | |
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 664 | 18,721 | SH | SOLE | NONE | 0 | 0 | 18,721 | |
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 3,230 | 76,938 | SH | SOLE | NONE | 0 | 0 | 76,938 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 23,829 | 475,640 | SH | SOLE | NONE | 0 | 0 | 475,640 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 28,884 | 837,468 | SH | SOLE | NONE | 0 | 0 | 837,468 | |
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 2,501 | 80,581 | SH | SOLE | NONE | 0 | 0 | 80,581 | |
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 1,244 | 48,228 | SH | SOLE | NONE | 0 | 0 | 48,228 | |
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 786 | 25,096 | SH | SOLE | NONE | 0 | 0 | 25,096 | |
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 679 | 17,631 | SH | SOLE | NONE | 0 | 0 | 17,631 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 2,557 | 75,102 | SH | SOLE | NONE | 0 | 0 | 75,102 | |
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 1,754 | 70,319 | SH | SOLE | NONE | 0 | 0 | 70,319 | |
SPDR PORTFOLIO | PORTFOLIO LN TSR | 78464A664 | 1,131 | 38,191 | SH | SOLE | NONE | 0 | 0 | 38,191 | |
SPDR S&P | TR UNIT | 78462F103 | 1,230 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 6,812 | 100,002 | SH | SOLE | NONE | 0 | 0 | 100,002 | |
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 13,597 | 202,523 | SH | SOLE | NONE | 0 | 0 | 202,523 | |
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 4,883 | 80,922 | SH | SOLE | NONE | 0 | 0 | 80,922 | |
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 4,723 | 81,687 | SH | SOLE | NONE | 0 | 0 | 81,687 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 259 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
SPDR SSGA | ULT SHT TRM BD | 78467V707 | 2,320 | 58,130 | SH | SOLE | NONE | 0 | 0 | 58,130 | |
TESLA INC | COM | 88160R101 | 394 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
TWO ROADS | LEADERSHARES DY | 90214Q675 | 3,877 | 178,585 | SH | SOLE | NONE | 0 | 0 | 178,585 | |
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 3,295 | 123,423 | SH | SOLE | NONE | 0 | 0 | 123,423 | |
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 5,687 | 176,585 | SH | SOLE | NONE | 0 | 0 | 176,585 | |
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 2,044 | 76,817 | SH | SOLE | NONE | 0 | 0 | 76,817 | |
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 4,203 | 156,496 | SH | SOLE | NONE | 0 | 0 | 156,496 | |
UNION PACIFIC CORP | COM | 907818108 | 331 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 231 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 854 | 6,318 | SH | SOLE | NONE | 0 | 0 | 6,318 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 644 | 8,517 | SH | SOLE | NONE | 0 | 0 | 8,517 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 209 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 924 | 6,444 | SH | SOLE | NONE | 0 | 0 | 6,444 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 742 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 1,478 | 20,734 | SH | SOLE | NONE | 0 | 0 | 20,734 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 8,765 | 48,841 | SH | SOLE | NONE | 0 | 0 | 48,841 | |
VISA INC | COM CL A | 92826C839 | 285 | 1,606 | SH | SOLE | NONE | 0 | 0 | 1,606 | |
VOYA GLOBAL | COM | 92912T100 | 113 | 22,736 | SH | SOLE | NONE | 0 | 0 | 22,736 | |
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 1,196 | 29,794 | SH | SOLE | NONE | 0 | 0 | 29,794 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 620 | 11,517 | SH | SOLE | NONE | 0 | 0 | 11,517 | |
WISDOMTREE U S | US EFFICIENT COR | 97717Y790 | 326 | 10,675 | SH | SOLE | NONE | 0 | 0 | 10,675 | |
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 1,323 | 31,347 | SH | SOLE | NONE | 0 | 0 | 31,347 | |
WORLD GOLD | SPDR GLD MINIS | 98149E303 | 420 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 |