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 |
ABBOTT LABS | COM | 002824100 | 1,503 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 530 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 497 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 408 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 572 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,697 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 522 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 668 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,554 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,794 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 327 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 967 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,176 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 765 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,204 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,943 | 80,463 | SH | SOLE | 80,463 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,319 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 233 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 225 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 215 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,756 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 206 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,122 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 807 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 354 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 958 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,590 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 566 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 904 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 355 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,311 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,315 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,473 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 317 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 558 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 614 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 507 | 4,312 | SH | SOLE | 4,312 | 0 | 0 |