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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 634 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 936 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 860 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,694 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,395 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 261 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 583 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 185 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 711 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 443 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 272 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,035 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,175 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,310 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 7,250 | 130,522 | SH | SOLE | 130,522 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 236 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,233 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 225 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 2 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 640 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTUIT | COM | 461202103 | 393 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 6,548 | 395,400 | SH | SOLE | 395,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 216 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 774 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,569 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,865 | 272,107 | SH | SOLE | 272,107 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37,476 | 340,013 | SH | SOLE | 340,013 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,353 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,037 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,588 | 154,470 | SH | SOLE | 154,470 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,182 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 249 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,332 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 338 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 282 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,920 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 358 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,009 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 358 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,052 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 181 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,665 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 580 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 282 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,594 | 311,111 | SH | SOLE | 311,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 561 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,244 | 297,799 | SH | SOLE | 297,799 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,616 | 123,278 | SH | SOLE | 123,278 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,261 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 915 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 312 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 737 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 269 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,215 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 472 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 280 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 345 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 225 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,355 | 111,594 | SH | SOLE | 111,594 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,641 | 168,933 | SH | SOLE | 168,933 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 388 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,240 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,930 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 506 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 566 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 662 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,123 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,726 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 607 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 201 | 1,997 | SH | SOLE | 1,997 | 0 | 0 |