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 |
ABBVIE INC | COM | 00287Y109 | 211 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AMAZON COM INC | COM | 023135106 | 253 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMGEN INC | COM | 031162100 | 563 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 13,221 | PRN | SOLE | 0 | 0 | 13,221 | ||
APPLE INC | COM | 037833100 | 2,685 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
AT&T INC | COM | 00206R102 | 324 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 231 | 6,601 | PRN | SOLE | 0 | 0 | 6,601 | ||
BOEING CO | COM | 097023105 | 1,022 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 111 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 390 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
COCA COLA CO | COM | 191216100 | 621 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CSX CORP | COM | 126408103 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 316 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 282 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,631 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,073 | 35,587 | SH | SOLE | 0 | 0 | 35,587 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
HARRIS CORP DEL | COM | 413875105 | 319 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 416 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,460 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 749 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 756 | 28,209 | SH | SOLE | 0 | 0 | 28,209 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 786 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,724 | 179,278 | SH | SOLE | 0 | 0 | 179,278 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,048 | 65,989 | SH | SOLE | 0 | 0 | 65,989 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,023 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 869 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,770 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 12,060 | 134,774 | SH | SOLE | 0 | 0 | 134,774 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 560 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,452 | 187,938 | SH | SOLE | 0 | 0 | 187,938 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,030 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,506 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,796 | 117,317 | SH | SOLE | 0 | 0 | 117,317 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,262 | 128,185 | SH | SOLE | 0 | 0 | 128,185 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 389 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,636 | 150,211 | SH | SOLE | 0 | 0 | 150,211 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,435 | 86,772 | SH | SOLE | 0 | 0 | 86,772 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 485 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 375 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 237 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,845 | 124,604 | SH | SOLE | 0 | 0 | 124,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,103 | 130,954 | SH | SOLE | 0 | 0 | 130,954 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,067 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,487 | 213,800 | SH | SOLE | 0 | 0 | 213,800 | ||
ISHARES TR | MBS ETF | 464288588 | 10,711 | 100,706 | SH | SOLE | 0 | 0 | 100,706 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,627 | 345,482 | SH | SOLE | 0 | 0 | 345,482 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 878 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,895 | 192,989 | SH | SOLE | 0 | 0 | 192,989 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 19,895 | 338,358 | SH | SOLE | 0 | 0 | 338,358 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 213 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,546 | 173,533 | SH | SOLE | 0 | 0 | 173,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 916 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 951 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 220 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
MICROSOFT CORP | COM | 594918104 | 840 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 110 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ORACLE CORP | COM | 68389X105 | 256 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
PAYCHEX INC | COM | 704326107 | 936 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
PFIZER INC | COM | 717081103 | 405 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 287 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 929 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,324 | 22,759 | SH | SOLE | 0 | 0 | 22,759 | ||
SHOPIFY INC | CL A | 82509L107 | 620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 206 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 971 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,997 | 101,767 | SH | SOLE | 0 | 0 | 101,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,210 | 75,084 | SH | SOLE | 0 | 0 | 75,084 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,608 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,078 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 373 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 760 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 576 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 759 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VISA INC | COM CL A | 92826C839 | 781 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
W P CAREY INC | COM | 92936U109 | 333 | 4,257 | PRN | SOLE | 0 | 0 | 4,257 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 2,897 | SH | SOLE | 0 | 0 | 2,897 |