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 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 30,202 | 978,025 | SH | SOLE | NONE | 0 | 0 | 978,025 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,099 | 130,000 | SH | SOLE | NONE | 0 | 0 | 130,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,973 | 115,624 | SH | SOLE | NONE | 0 | 0 | 115,624 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,943 | 44,748 | SH | SOLE | NONE | 0 | 0 | 44,748 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,333 | 30,709 | SH | SOLE | NONE | 0 | 0 | 30,709 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 3,066 | 100,983 | SH | SOLE | NONE | 0 | 0 | 100,983 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,021 | 47,949 | SH | SOLE | NONE | 0 | 0 | 47,949 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 2,980 | 102,834 | SH | SOLE | NONE | 0 | 0 | 102,834 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,776 | 16,516 | SH | SOLE | NONE | 0 | 0 | 16,516 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,590 | 35,329 | SH | SOLE | NONE | 0 | 0 | 35,329 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,577 | 75,675 | SH | SOLE | NONE | 0 | 0 | 75,675 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,384 | 7,470 | SH | SOLE | NONE | 0 | 0 | 7,470 | |
APPLE INC | COM | 037833100 | 2,218 | 18,159 | SH | SOLE | NONE | 0 | 0 | 18,159 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 2,073 | 75,024 | SH | SOLE | NONE | 0 | 0 | 75,024 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 2,055 | 72,795 | SH | SOLE | NONE | 0 | 0 | 72,795 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,999 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 1,915 | 67,223 | SH | SOLE | NONE | 0 | 0 | 67,223 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,887 | 11,794 | SH | SOLE | NONE | 0 | 0 | 11,794 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,761 | 15,086 | SH | SOLE | NONE | 0 | 0 | 15,086 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,574 | 15,993 | SH | SOLE | NONE | 0 | 0 | 15,993 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,481 | 43,033 | SH | SOLE | NONE | 0 | 0 | 43,033 | |
ISHARES TR | MBS ETF | 464288588 | 1,223 | 11,281 | SH | SOLE | NONE | 0 | 0 | 11,281 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 20,297 | SH | SOLE | NONE | 0 | 0 | 20,297 | |
SOUTH ST CORP | COM | 840441109 | 1,157 | 14,734 | SH | SOLE | NONE | 0 | 0 | 14,734 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,121 | 15,560 | SH | SOLE | NONE | 0 | 0 | 15,560 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 18,737 | SH | SOLE | NONE | 0 | 0 | 18,737 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,042 | 8,828 | SH | SOLE | NONE | 0 | 0 | 8,828 | |
CISCO SYS INC | COM | 17275R102 | 1,040 | 20,120 | SH | SOLE | NONE | 0 | 0 | 20,120 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 921 | 19,473 | SH | SOLE | NONE | 0 | 0 | 19,473 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 918 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
AT&T INC | COM | 00206R102 | 888 | 29,346 | SH | SOLE | NONE | 0 | 0 | 29,346 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 869 | 17,387 | SH | SOLE | NONE | 0 | 0 | 17,387 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 5,654 | SH | SOLE | NONE | 0 | 0 | 5,654 | |
CVS HEALTH CORP | COM | 126650100 | 837 | 11,121 | SH | SOLE | NONE | 0 | 0 | 11,121 | |
ABBVIE INC | COM | 00287Y109 | 788 | 7,282 | SH | SOLE | NONE | 0 | 0 | 7,282 | |
HOME DEPOT INC | COM | 437076102 | 781 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
ORACLE CORP | COM | 68389X105 | 758 | 10,806 | SH | SOLE | NONE | 0 | 0 | 10,806 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 750 | 12,351 | SH | SOLE | NONE | 0 | 0 | 12,351 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 745 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMDOCS LTD | SHS | G02602103 | 743 | 10,596 | SH | SOLE | NONE | 0 | 0 | 10,596 | |
MICROSOFT CORP | COM | 594918104 | 734 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
OMNICOM GROUP INC | COM | 681919106 | 720 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 707 | 14,418 | SH | SOLE | NONE | 0 | 0 | 14,418 | |
PEPSICO INC | COM | 713448108 | 693 | 4,897 | SH | SOLE | NONE | 0 | 0 | 4,897 | |
TYSON FOODS INC | CL A | 902494103 | 692 | 9,315 | SH | SOLE | NONE | 0 | 0 | 9,315 | |
INGREDION INC | COM | 457187102 | 687 | 7,644 | SH | SOLE | NONE | 0 | 0 | 7,644 | |
UGI CORP NEW | COM | 902681105 | 671 | 16,373 | SH | SOLE | NONE | 0 | 0 | 16,373 | |
MCKESSON CORP | COM | 58155Q103 | 670 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 667 | 22,857 | SH | SOLE | NONE | 0 | 0 | 22,857 | |
MORGAN STANLEY | COM NEW | 617446448 | 664 | 8,546 | SH | SOLE | NONE | 0 | 0 | 8,546 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 660 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
SMUCKER J M CO | COM NEW | 832696405 | 657 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
BK OF AMERICA CORP | COM | 060505104 | 647 | 16,730 | SH | SOLE | NONE | 0 | 0 | 16,730 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
JOHNSON & JOHNSON | COM | 478160104 | 623 | 3,793 | SH | SOLE | NONE | 0 | 0 | 3,793 | |
NORTHERN TR CORP | COM | 665859104 | 620 | 5,898 | SH | SOLE | NONE | 0 | 0 | 5,898 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 613 | 5,370 | SH | SOLE | NONE | 0 | 0 | 5,370 | |
BEST BUY INC | COM | 086516101 | 605 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 592 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 579 | 9,040 | SH | SOLE | NONE | 0 | 0 | 9,040 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 574 | 22,662 | SH | SOLE | NONE | 0 | 0 | 22,662 | |
PFIZER INC | COM | 717081103 | 573 | 15,807 | SH | SOLE | NONE | 0 | 0 | 15,807 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 569 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
GILEAD SCIENCES INC | COM | 375558103 | 559 | 8,642 | SH | SOLE | NONE | 0 | 0 | 8,642 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 552 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 534 | 13,522 | SH | SOLE | NONE | 0 | 0 | 13,522 | |
METLIFE INC | COM | 59156R108 | 512 | 8,423 | SH | SOLE | NONE | 0 | 0 | 8,423 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 502 | 8,853 | SH | SOLE | NONE | 0 | 0 | 8,853 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 492 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 488 | 9,942 | SH | SOLE | NONE | 0 | 0 | 9,942 | |
AFLAC INC | COM | 001055102 | 486 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 465 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
AMAZON COM INC | COM | 023135106 | 368 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SOUTHERN CO | COM | 842587107 | 347 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 333 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 299 | 36,123 | SH | SOLE | NONE | 0 | 0 | 36,123 | |
VISA INC | COM CL A | 92826C839 | 290 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 289 | 11,131 | SH | SOLE | NONE | 0 | 0 | 11,131 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
HUB GROUP INC | CL A | 443320106 | 269 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 266 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255 | 3,960 | SH | SOLE | NONE | 0 | 0 | 3,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 4,986 | SH | SOLE | NONE | 0 | 0 | 4,986 | |
CLOROX CO DEL | COM | 189054109 | 231 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 190 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 |