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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,465 | 562,275 | SH | SOLE | 0 | 0 | 0 | 562,275 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,755 | 501,877 | SH | SOLE | 0 | 0 | 0 | 501,877 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,570 | 306,547 | SH | SOLE | 0 | 0 | 0 | 306,547 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,890 | 258,901 | SH | SOLE | 0 | 0 | 0 | 258,901 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,325 | 176,222 | SH | SOLE | 0 | 0 | 0 | 176,222 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,631 | 169,298 | SH | SOLE | 0 | 0 | 0 | 169,298 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,125 | 156,680 | SH | SOLE | 0 | 0 | 0 | 156,680 | ||
APPLE INC | COM | 037833100 | 23,219 | 140,807 | SH | SOLE | 0 | 0 | 0 | 140,807 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,010 | 100,230 | SH | SOLE | 0 | 0 | 0 | 100,230 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,921 | 94,028 | SH | SOLE | 0 | 0 | 0 | 94,028 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,785 | 47,064 | SH | SOLE | 0 | 0 | 0 | 47,064 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,557 | 39,276 | SH | SOLE | 0 | 0 | 0 | 39,276 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,871 | 36,148 | SH | SOLE | 0 | 0 | 0 | 36,148 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,062 | 33,027 | SH | SOLE | 0 | 0 | 0 | 33,027 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,161 | 30,221 | SH | SOLE | 0 | 0 | 0 | 30,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,190 | 29,777 | SH | SOLE | 0 | 0 | 0 | 29,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,032 | 28,145 | SH | SOLE | 0 | 0 | 0 | 28,145 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,186 | 26,396 | SH | SOLE | 0 | 0 | 0 | 26,396 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,234 | 22,225 | SH | SOLE | 0 | 0 | 0 | 22,225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,363 | 20,130 | SH | SOLE | 0 | 0 | 0 | 20,130 | ||
VISA INC | COM CL A | 92826C839 | 3,824 | 16,961 | SH | SOLE | 0 | 0 | 0 | 16,961 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,158 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,072 | 14,325 | SH | SOLE | 0 | 0 | 0 | 14,325 | ||
AT&T INC | COM | 00206R102 | 271 | 14,057 | SH | SOLE | 0 | 0 | 0 | 14,057 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,381 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 523 | 12,772 | SH | SOLE | 0 | 0 | 0 | 12,772 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,225 | 12,672 | SH | SOLE | 0 | 0 | 0 | 12,672 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 762 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 889 | 11,898 | SH | SOLE | 0 | 0 | 0 | 11,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 242 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,071 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | ||
MICROSOFT CORP | COM | 594918104 | 3,011 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 |