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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
AMAZON COM INC | COM | 023135106 | 243 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
APPLE INC | COM | 037833100 | 21,878 | 123,208 | SH | SOLE | 0 | 0 | 0 | 123,208 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 272 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
AT&T INC | COM | 00206R102 | 357 | 14,519 | SH | SOLE | 0 | 0 | 0 | 14,519 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 226 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
CISCO SYS INC | COM | 17275R102 | 466 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 380 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
CVS HEALTH CORP | COM | 126650100 | 312 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
DEERE & CO | COM | 244199105 | 504 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,312 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 453 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
HOME DEPOT INC | COM | 437076102 | 1,110 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,765 | 89,386 | SH | SOLE | 0 | 0 | 0 | 89,386 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 837 | 12,190 | SH | SOLE | 0 | 0 | 0 | 12,190 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,003 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,524 | 532,155 | SH | SOLE | 0 | 0 | 0 | 532,155 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,771 | 175,880 | SH | SOLE | 0 | 0 | 0 | 175,880 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 241 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,900 | 301,801 | SH | SOLE | 0 | 0 | 0 | 301,801 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,913 | 33,003 | SH | SOLE | 0 | 0 | 0 | 33,003 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,739 | 182,290 | SH | SOLE | 0 | 0 | 0 | 182,290 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,039 | 47,102 | SH | SOLE | 0 | 0 | 0 | 47,102 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,861 | 87,467 | SH | SOLE | 0 | 0 | 0 | 87,467 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,914 | 38,751 | SH | SOLE | 0 | 0 | 0 | 38,751 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,704 | 31,857 | SH | SOLE | 0 | 0 | 0 | 31,857 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,187 | 36,761 | SH | SOLE | 0 | 0 | 0 | 36,761 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,467 | 31,359 | SH | SOLE | 0 | 0 | 0 | 31,359 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,782 | 23,423 | SH | SOLE | 0 | 0 | 0 | 23,423 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,639 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,526 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,441 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 626 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 473 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 421 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 314 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 205 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 243 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
JOHNSON & JOHNSON | COM | 478160104 | 301 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,193 | 139,261 | SH | SOLE | 0 | 0 | 0 | 139,261 | |
LOWES COS INC | COM | 548661107 | 238 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
MICROSOFT CORP | COM | 594918104 | 3,125 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | |
NVIDIA CORP | COM | 67066G104 | 3,797 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,515 | 245,639 | SH | SOLE | 0 | 0 | 0 | 245,639 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 332 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,794 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,480 | 20,679 | SH | SOLE | 0 | 0 | 0 | 20,679 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,312 | 33,592 | SH | SOLE | 0 | 0 | 0 | 33,592 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 906 | 11,745 | SH | SOLE | 0 | 0 | 0 | 11,745 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 722 | 13,004 | SH | SOLE | 0 | 0 | 0 | 13,004 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 424 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
SHOPIFY INC | CL A | 82509L107 | 2,961 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,462 | 26,236 | SH | SOLE | 0 | 0 | 0 | 26,236 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 532 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 12,863 | SH | SOLE | 0 | 0 | 0 | 12,863 | |
VISA INC | COM CL A | 92826C839 | 4,359 | 20,115 | SH | SOLE | 0 | 0 | 0 | 20,115 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 548 | 12,352 | SH | SOLE | 0 | 0 | 0 | 12,352 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,170 | 343,767 | SH | SOLE | 0 | 0 | 0 | 343,767 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 217 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 42 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 |