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 |
|
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 |
APPLE INC | COM | 037833100 | 27,287 | 117,113 | SH | SOLE | 0 | 0 | 0 | 117,113 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,320 | 428,975 | SH | SOLE | 0 | 0 | 0 | 428,975 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 14,802 | 346,087 | SH | SOLE | 0 | 0 | 0 | 346,087 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 12,387 | 326,482 | SH | SOLE | 0 | 0 | 0 | 326,482 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 11,573 | 373,804 | SH | SOLE | 0 | 0 | 0 | 373,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,688 | 18,628 | SH | SOLE | 0 | 0 | 0 | 18,628 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,750 | 203,140 | SH | SOLE | 0 | 0 | 0 | 203,140 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,378 | 98,117 | SH | SOLE | 0 | 0 | 0 | 98,117 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,920 | 50,335 | SH | SOLE | 0 | 0 | 0 | 50,335 | ||
NVIDIA CORP | COM | 67066G104 | 5,678 | 46,755 | SH | SOLE | 0 | 0 | 0 | 46,755 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,434 | 390,988 | SH | SOLE | 0 | 0 | 0 | 390,988 | ||
VISA INC | COM CL A | 92826C839 | 4,253 | 15,468 | SH | SOLE | 0 | 0 | 0 | 15,468 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,283 | 114,381 | SH | SOLE | 0 | 0 | 0 | 114,381 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,229 | 35,553 | SH | SOLE | 0 | 0 | 0 | 35,553 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,201 | 17,517 | SH | SOLE | 0 | 0 | 0 | 17,517 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,182 | 71,525 | SH | SOLE | 0 | 0 | 0 | 71,525 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,898 | 43,073 | SH | SOLE | 0 | 0 | 0 | 43,073 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,813 | 80,216 | SH | SOLE | 0 | 0 | 0 | 80,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,812 | 21,663 | SH | SOLE | 0 | 0 | 0 | 21,663 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,591 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,516 | 58,122 | SH | SOLE | 0 | 0 | 0 | 58,122 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,503 | 148,798 | SH | SOLE | 0 | 0 | 0 | 148,798 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,480 | 29,327 | SH | SOLE | 0 | 0 | 0 | 29,327 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,133 | 14,031 | SH | SOLE | 0 | 0 | 0 | 14,031 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 901 | 19,874 | SH | SOLE | 0 | 0 | 0 | 19,874 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 740 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 612 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 562 | 11,008 | SH | SOLE | 0 | 0 | 0 | 11,008 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 536 | 10,563 | SH | SOLE | 0 | 0 | 0 | 10,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | ||
AT&T INC | COM | 00206R102 | 229 | 10,394 | SH | SOLE | 0 | 0 | 0 | 10,394 |