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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP | Common Stock | 03027X100 | 3,291 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 1,530 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 6,995 | 306,535 | SH | SOLE | 306,535 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 7,536 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 6,576 | 130,002 | SH | SOLE | 130,002 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Common Stock | 22822V101 | 1,529 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 1,372 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 5,777 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | ETP | 78464A359 | 6,970 | 125,580 | SH | SOLE | 125,580 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 12,830 | 219,395 | SH | SOLE | 219,395 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 4,995 | 124,252 | SH | SOLE | 124,252 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,026 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
ISHARES EMERGING MARKETS HIG | ETP | 464286285 | 5,039 | 106,511 | SH | SOLE | 106,511 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 1,465 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 1,428 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 4,129 | 125,492 | SH | SOLE | 125,492 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 3,993 | 135,812 | SH | SOLE | 135,812 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 4,013 | 136,047 | SH | SOLE | 136,047 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 11,895 | 200,792 | SH | SOLE | 200,792 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 4,106 | 101,038 | SH | SOLE | 101,038 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 4,099 | 121,068 | SH | SOLE | 121,068 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 2,223 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 3,243 | 112,149 | SH | SOLE | 112,149 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 4,061 | 124,144 | SH | SOLE | 124,144 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 3,514 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 4,143 | 121,507 | SH | SOLE | 121,507 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 3,186 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 854 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 3,774 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 1,368 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,286 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 855 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 4,655 | 93,412 | SH | SOLE | 93,412 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 5,834 | 159,389 | SH | SOLE | 159,389 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 1,406 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
GAP INC/THE | Common Stock | 364760108 | 4,022 | 227,465 | SH | SOLE | 227,465 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 3,503 | 345,781 | SH | SOLE | 345,781 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 1,451 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 4,660 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 20,768 | 188,420 | SH | SOLE | 188,420 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 20,929 | 166,433 | SH | SOLE | 166,433 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETP | 464288646 | 1,288 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
ISHARES INTERNATIONAL PREFER | ETP | 46429B135 | 1,202 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,488 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 5,955 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,292 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | 1,542 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,417 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 1,510 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 6,590 | 129,292 | SH | SOLE | 129,292 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,612 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 1,289 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 5,716 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,475 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 1,579 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 4,907 | 227,830 | SH | SOLE | 227,830 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 1,615 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 3,495 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 1,766 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 6,367 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,474 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETP | 46435G342 | 7,105 | 159,555 | SH | SOLE | 159,555 | 0 | 0 | ||
VANECK RUSSIA ETF | ETP | 92189F403 | 815 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 1,485 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 20,995 | 248,083 | SH | SOLE | 248,083 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 4,644 | 100,024 | SH | SOLE | 100,024 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 6,759 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 13,076 | 363,132 | SH | SOLE | 363,132 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETP | 464287176 | 1,290 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 3,479 | 128,438 | SH | SOLE | 128,438 | 0 | 0 | ||
UDR INC | Common Stock | 902653104 | 1,507 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 1,830 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 3,419 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 3,564 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 5,028 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 5,535 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 8,104 | 127,687 | SH | SOLE | 127,687 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 5,793 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 1,315 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 13,008 | 211,795 | SH | SOLE | 211,795 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 13,003 | 242,464 | SH | SOLE | 242,464 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 13,048 | 423,924 | SH | SOLE | 423,924 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 12,628 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 13,222 | 144,239 | SH | SOLE | 144,239 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 12,917 | 205,099 | SH | SOLE | 205,099 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 12,862 | 332,609 | SH | SOLE | 332,609 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 16,077 | 248,793 | SH | SOLE | 248,793 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 13,157 | 129,171 | SH | SOLE | 129,171 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 13,068 | 104,191 | SH | SOLE | 104,191 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 14,142 | 383,565 | SH | SOLE | 383,565 | 0 | 0 |