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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,072 | 108,502 | SH | SOLE | 0 | 0 | 108,502 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,371 | 94,361 | SH | SOLE | 0 | 0 | 94,361 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,529 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,460 | 204,838 | SH | SOLE | 0 | 0 | 204,838 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,902 | 118,095 | SH | SOLE | 0 | 0 | 118,095 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,903 | 135,714 | SH | SOLE | 0 | 0 | 135,714 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,523 | 59,646 | SH | SOLE | 0 | 0 | 59,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,634 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,957 | 373,473 | SH | SOLE | 0 | 0 | 373,473 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,414 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,313 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,902 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,563 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,488 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 1,790 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,776 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,689 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,689 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,645 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,481 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,228 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
APPLE INC | COM | 037833100 | 1,195 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
MICROSOFT CORP | COM | 594918104 | 1,176 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,142 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,118 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 993 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 951 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
CVS HEALTH CORP | COM | 126650100 | 838 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 817 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 728 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 726 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 702 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 691 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 672 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 665 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 625 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 623 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 586 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 558 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
NVIDIA CORP | COM | 67066G104 | 555 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 549 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 540 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 537 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
AMAZON COM INC | COM | 023135106 | 532 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 528 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 494 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 444 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 441 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
BOOKING HLDGS INC | COM | 09857L108 | 425 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ASSURANT INC | COM | 04621X108 | 423 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 410 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 387 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 360 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
NETFLIX INC | COM | 64110L106 | 360 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
MASTERCARD INC | CL A | 57636Q104 | 359 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 359 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
EBAY INC | COM | 278642103 | 347 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 328 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
TRI CONTL CORP | COM | 895436103 | 327 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 313 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 305 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
RAYTHEON CO | COM NEW | 755111507 | 302 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 298 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
DANAHER CORPORATION | COM | 235851102 | 292 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 289 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
VIACOMCBS INC | CL B | 92556H206 | 267 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 264 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 263 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 258 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 234 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 233 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 926 | SH | SOLE | 0 | 0 | 926 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 215 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 212 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 170 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 137 | 27,259 | SH | SOLE | 0 | 0 | 27,259 |