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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 348 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 515 | SH | SOLE | 0 | 0 | 515 | ||
AMAZON COM INC | COM | 023135106 | 497 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
APPLE INC | COM | 037833100 | 821 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ASSURANT INC | COM | 04621X108 | 292 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
BEST INC | SPONSORED ADS | 08653C106 | 109 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 207 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 159 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 249 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 165 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 354 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOOKING HLDGS INC | COM | 09857L108 | 358 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
CHEVRON CORP NEW | COM | 166764100 | 329 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 442 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 290 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 251 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 604 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 367 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 419 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
EBAY INC | COM | 278642103 | 341 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
FACEBOOK INC | CL A | 30303M102 | 662 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 267 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 228 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 273 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 172 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 651 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 620 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,048 | 380,398 | SH | SOLE | 0 | 0 | 380,398 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,242 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,891 | 108,557 | SH | SOLE | 0 | 0 | 108,557 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,366 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,839 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,222 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 723 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,553 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,092 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,380 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,855 | 133,589 | SH | SOLE | 0 | 0 | 133,589 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,265 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,410 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,607 | 75,810 | SH | SOLE | 0 | 0 | 75,810 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,618 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 103 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
KKR & CO INC | CL A | 48251W104 | 452 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
NETFLIX INC | COM | 64110L106 | 361 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 360 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 336 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PFIZER INC | COM | 717081103 | 201 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
PURE STORAGE INC | CL A | 74624M102 | 348 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 288 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,275 | 96,556 | SH | SOLE | 0 | 0 | 96,556 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,068 | 57,926 | SH | SOLE | 0 | 0 | 57,926 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 336 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,412 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,554 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,122 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 550 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 549 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 184 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 726 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
TRI CONTL CORP | COM | 895436103 | 314 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 617 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,456 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,207 | 43,179 | SH | SOLE | 0 | 0 | 43,179 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,216 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,615 | 70,755 | SH | SOLE | 0 | 0 | 70,755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 141 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 3,344 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 862 | 6,208 | SH | SOLE | 0 | 0 | 6,208 |