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 | 3,162 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,091 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,820 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,202 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,232 | 66,772 | SH | SOLE | 66,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,655 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,241 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,279 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,288 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,272 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,543 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,205 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,936 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 251 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,176 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,751 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,484 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,983 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,179 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,523 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,943 | 167,676 | SH | SOLE | 167,676 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,123 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,874 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,398 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,126 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,429 | 133,501 | SH | SOLE | 133,501 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 781 | SH | SOLE | 781 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,021 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,055 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,211 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,738 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,302 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,842 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 995 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,041 | 87,956 | SH | SOLE | 87,956 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,924 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,741 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 986 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 641 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,002 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 550 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,457 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,043 | 65,692 | SH | SOLE | 65,692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,280 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,192 | 53,328 | SH | SOLE | 53,328 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,348 | 131,735 | SH | SOLE | 131,735 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 871 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 313 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,350 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 924 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,419 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,471 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,257 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,549 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,811 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,288 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 943 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,059 | 329,549 | SH | SOLE | 329,549 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,325 | 110,973 | SH | SOLE | 110,973 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,100 | 167,656 | SH | SOLE | 167,656 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,158 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,328 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,219 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,712 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,277 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,055 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,377 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,591 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 662 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,871 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,737 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,605 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 586 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,940 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 552 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,595 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 772 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,606 | 129,857 | SH | SOLE | 129,857 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 14,123 | 269,013 | SH | SOLE | 269,013 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 722 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,003 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,740 | 157,782 | SH | SOLE | 157,782 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 517 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 422 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 340 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 15,219 | 492,075 | SH | SOLE | 492,075 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,891 | 40,409 | SH | SOLE | 40,409 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 18,476 | 333,206 | SH | SOLE | 333,206 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1,644 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,754 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,006 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,817 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 186 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,234 | 76,745 | SH | SOLE | 76,745 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 442 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 240 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 502 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,228 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,336 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,076 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 437 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 502 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,370 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,257 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,153 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 859 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,447 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 588 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,071 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,977 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 384 | 7,443 | SH | SOLE | 7,443 | 0 | 0 |