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 |
APPLE INC | COM | 037833100 | 21,595 | 123,677 | SH | SOLE | 0 | 0 | 0 | 123,677 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,511 | 529,767 | SH | SOLE | 0 | 0 | 0 | 529,767 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,010 | 26,590 | SH | SOLE | 0 | 0 | 0 | 26,590 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,220 | 308,085 | SH | SOLE | 0 | 0 | 0 | 308,085 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,598 | 33,233 | SH | SOLE | 0 | 0 | 0 | 33,233 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,407 | 183,123 | SH | SOLE | 0 | 0 | 0 | 183,123 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,811 | 177,716 | SH | SOLE | 0 | 0 | 0 | 177,716 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,774 | 89,391 | SH | SOLE | 0 | 0 | 0 | 89,391 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,483 | 44,414 | SH | SOLE | 0 | 0 | 0 | 44,414 | |
VISA INC | COM CL A | 92826C839 | 4,438 | 20,012 | SH | SOLE | 0 | 0 | 0 | 20,012 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,293 | 249,307 | SH | SOLE | 0 | 0 | 0 | 249,307 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,100 | 38,355 | SH | SOLE | 0 | 0 | 0 | 38,355 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,051 | 139,119 | SH | SOLE | 0 | 0 | 0 | 139,119 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,868 | 345,964 | SH | SOLE | 0 | 0 | 0 | 345,964 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,696 | 43,724 | SH | SOLE | 0 | 0 | 0 | 43,724 | |
NVIDIA CORP | COM | 67066G104 | 3,552 | 13,019 | SH | SOLE | 0 | 0 | 0 | 13,019 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,524 | 32,143 | SH | SOLE | 0 | 0 | 0 | 32,143 | |
MICROSOFT CORP | COM | 594918104 | 2,868 | 9,303 | SH | SOLE | 0 | 0 | 0 | 9,303 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,772 | 7,646 | SH | SOLE | 0 | 0 | 0 | 7,646 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,288 | 31,089 | SH | SOLE | 0 | 0 | 0 | 31,089 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,030 | 92,762 | SH | SOLE | 0 | 0 | 0 | 92,762 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,740 | 24,506 | SH | SOLE | 0 | 0 | 0 | 24,506 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,626 | 10,231 | SH | SOLE | 0 | 0 | 0 | 10,231 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,617 | 21,717 | SH | SOLE | 0 | 0 | 0 | 21,717 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,551 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | |
SHOPIFY INC | CL A | 82509L107 | 1,452 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,407 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,361 | 12,616 | SH | SOLE | 0 | 0 | 0 | 12,616 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,326 | 34,594 | SH | SOLE | 0 | 0 | 0 | 34,594 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,281 | 14,530 | SH | SOLE | 0 | 0 | 0 | 14,530 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,248 | 16,325 | SH | SOLE | 0 | 0 | 0 | 16,325 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 872 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 837 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
HOME DEPOT INC | COM | 437076102 | 805 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 636 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
DEERE & CO | COM | 244199105 | 612 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 601 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 549 | 12,363 | SH | SOLE | 0 | 0 | 0 | 12,363 | |
ALTRIA GROUP INC | COM | 02209S103 | 495 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 492 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 469 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 418 | 7,502 | SH | SOLE | 0 | 0 | 0 | 7,502 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 392 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 365 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 364 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
AT&T INC | COM | 00206R102 | 345 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 332 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 313 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
CVS HEALTH CORP | COM | 126650100 | 308 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 282 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 278 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 256 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
AMAZON COM INC | COM | 023135106 | 225 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 222 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 204 | 8,166 | SH | SOLE | 0 | 0 | 0 | 8,166 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 202 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 38 | 17,446 | SH | SOLE | 0 | 0 | 0 | 17,446 |