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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 8,518 | SH | SOLE | NONE | 0 | 0 | 8,518 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 208 | 12,897 | SH | SOLE | NONE | 0 | 0 | 12,897 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 401 | 7,364 | SH | SOLE | NONE | 0 | 0 | 7,364 | |
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 2,259 | SH | SOLE | NONE | 0 | 0 | 2,259 | |
MCDONALDS CORP | COM | 580135101 | 1,754 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
ISHARES TR | TIPS BD ETF | 464287176 | 391 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 781 | 11,372 | SH | SOLE | NONE | 0 | 0 | 11,372 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 623 | 17,329 | SH | SOLE | NONE | 0 | 0 | 17,329 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,122 | 25,734 | SH | SOLE | NONE | 0 | 0 | 25,734 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
3M CO | COM | 88579Y101 | 487 | 3,006 | SH | SOLE | NONE | 0 | 0 | 3,006 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 138 | 16,545 | SH | SOLE | NONE | 0 | 0 | 16,545 | |
INTEL CORP | COM | 458140100 | 859 | 12,946 | SH | SOLE | NONE | 0 | 0 | 12,946 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 462 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
STARBUCKS CORP | COM | 855244109 | 486 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 497 | 12,960 | SH | SOLE | NONE | 0 | 0 | 12,960 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,702 | 18,067 | SH | SOLE | NONE | 0 | 0 | 18,067 | |
LILLY ELI & CO | COM | 532457108 | 314 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
EXXON MOBIL CORP | COM | 30231G102 | 683 | 10,652 | SH | SOLE | NONE | 0 | 0 | 10,652 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 510 | 11,715 | SH | SOLE | NONE | 0 | 0 | 11,715 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 287 | 10,909 | SH | SOLE | NONE | 0 | 0 | 10,909 | |
NIO INC | SPON ADS | 62914V106 | 74 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,726 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,727 | 13,594 | SH | SOLE | NONE | 0 | 0 | 13,594 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 441 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 683 | 12,588 | SH | SOLE | NONE | 0 | 0 | 12,588 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,910 | 50,255 | SH | SOLE | NONE | 0 | 0 | 50,255 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
UNION PACIFIC CORP | COM | 907818108 | 326 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,002 | 33,885 | SH | SOLE | NONE | 0 | 0 | 33,885 | |
MICROSOFT CORP | COM | 594918104 | 4,224 | 25,138 | SH | SOLE | NONE | 0 | 0 | 25,138 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 492 | 15,214 | SH | SOLE | NONE | 0 | 0 | 15,214 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 602 | 9,602 | SH | SOLE | NONE | 0 | 0 | 9,602 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 580 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 726 | 22,191 | SH | SOLE | NONE | 0 | 0 | 22,191 | |
CISCO SYS INC | COM | 17275R102 | 1,853 | 39,376 | SH | SOLE | NONE | 0 | 0 | 39,376 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,465 | 9,120 | SH | SOLE | NONE | 0 | 0 | 9,120 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 232 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,808 | 18,601 | SH | SOLE | NONE | 0 | 0 | 18,601 | |
ARCHROCK INC | COM | 03957W106 | 128 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 236 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,461 | 33,688 | SH | SOLE | NONE | 0 | 0 | 33,688 | |
MORGAN STANLEY | COM NEW | 617446448 | 212 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
GILEAD SCIENCES INC | COM | 375558103 | 334 | 5,202 | SH | SOLE | NONE | 0 | 0 | 5,202 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,290 | 12,585 | SH | SOLE | NONE | 0 | 0 | 12,585 | |
HUMANA INC | COM | 444859102 | 281 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 865 | 29,024 | SH | SOLE | NONE | 0 | 0 | 29,024 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,084 | 157,853 | SH | SOLE | NONE | 0 | 0 | 157,853 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,425 | 8,583 | SH | SOLE | NONE | 0 | 0 | 8,583 | |
VIRTU FINL INC | CL A | 928254101 | 359 | 22,900 | SH | SOLE | NONE | 0 | 0 | 22,900 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,781 | 121,885 | SH | SOLE | NONE | 0 | 0 | 121,885 | |
HOME DEPOT INC | COM | 437076102 | 827 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,249 | 60,756 | SH | SOLE | NONE | 0 | 0 | 60,756 | |
BROADCOM INC | COM | 11135F101 | 331 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 767 | 8,285 | SH | SOLE | NONE | 0 | 0 | 8,285 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 351 | 19,496 | SH | SOLE | NONE | 0 | 0 | 19,496 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,903 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 225 | 14,930 | SH | SOLE | NONE | 0 | 0 | 14,930 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 516 | 7,930 | SH | SOLE | NONE | 0 | 0 | 7,930 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 238 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
ISHARES TR | IBONDS DEC | 46435U697 | 591 | 22,106 | SH | SOLE | NONE | 0 | 0 | 22,106 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,905 | 8,487 | SH | SOLE | NONE | 0 | 0 | 8,487 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 633 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 700 | 3,303 | SH | SOLE | NONE | 0 | 0 | 3,303 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 184 | 22,489 | SH | SOLE | NONE | 0 | 0 | 22,489 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 149 | 18,855 | SH | SOLE | NONE | 0 | 0 | 18,855 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,153 | 46,474 | SH | SOLE | NONE | 0 | 0 | 46,474 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,800 | 29,780 | SH | SOLE | NONE | 0 | 0 | 29,780 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 329 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 605 | 14,590 | SH | SOLE | NONE | 0 | 0 | 14,590 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,274 | 17,058 | SH | SOLE | NONE | 0 | 0 | 17,058 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,469 | 40,083 | SH | SOLE | NONE | 0 | 0 | 40,083 | |
BP PLC | SPONSORED ADR | 055622104 | 1,154 | 31,039 | SH | SOLE | NONE | 0 | 0 | 31,039 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 403 | 20,268 | SH | SOLE | NONE | 0 | 0 | 20,268 | |
ISHARES TR | US AER DEF ETF | 464288760 | 210 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 478 | 18,366 | SH | SOLE | NONE | 0 | 0 | 18,366 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 992 | 11,820 | SH | SOLE | NONE | 0 | 0 | 11,820 | |
WILLIAMS COS INC DEL | COM | 969457100 | 298 | 14,077 | SH | SOLE | NONE | 0 | 0 | 14,077 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 750 | 13,316 | SH | SOLE | NONE | 0 | 0 | 13,316 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299 | 7,120 | SH | SOLE | NONE | 0 | 0 | 7,120 | |
NEXA RES S A | COM | L67359106 | 83 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 203 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 723 | 6,195 | SH | SOLE | NONE | 0 | 0 | 6,195 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 300 | 2,294 | SH | SOLE | NONE | 0 | 0 | 2,294 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 455 | 14,184 | SH | SOLE | NONE | 0 | 0 | 14,184 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225 | 8,463 | SH | SOLE | NONE | 0 | 0 | 8,463 | |
WALMART INC | COM | 931142103 | 1,088 | 9,385 | SH | SOLE | NONE | 0 | 0 | 9,385 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,066 | 41,602 | SH | SOLE | NONE | 0 | 0 | 41,602 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,405 | 11,853 | SH | SOLE | NONE | 0 | 0 | 11,853 | |
SQUARE INC | CL A | 852234103 | 300 | 3,938 | SH | SOLE | NONE | 0 | 0 | 3,938 | |
CSX CORP | COM | 126408103 | 492 | 6,346 | SH | SOLE | NONE | 0 | 0 | 6,346 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 156 | 31,100 | SH | SOLE | NONE | 0 | 0 | 31,100 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,769 | 13,005 | SH | SOLE | NONE | 0 | 0 | 13,005 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 184 | 14,349 | SH | SOLE | NONE | 0 | 0 | 14,349 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 452 | 2,345 | SH | SOLE | NONE | 0 | 0 | 2,345 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 491 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 655 | 8,512 | SH | SOLE | NONE | 0 | 0 | 8,512 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 274 | 53,400 | SH | SOLE | NONE | 0 | 0 | 53,400 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 248 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 47 | 12,025 | SH | SOLE | NONE | 0 | 0 | 12,025 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 419 | 16,403 | SH | SOLE | NONE | 0 | 0 | 16,403 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 576 | 31,200 | SH | SOLE | NONE | 0 | 0 | 31,200 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,499 | 29,909 | SH | SOLE | NONE | 0 | 0 | 29,909 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 153 | 10,363 | SH | SOLE | NONE | 0 | 0 | 10,363 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 741 | 13,794 | SH | SOLE | NONE | 0 | 0 | 13,794 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 224 | 7,139 | SH | SOLE | NONE | 0 | 0 | 7,139 | |
ULTA BEAUTY INC | COM | 90384S303 | 294 | 1,074 | SH | SOLE | NONE | 0 | 0 | 1,074 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,942 | 16,994 | SH | SOLE | NONE | 0 | 0 | 16,994 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,131 | 19,002 | SH | SOLE | NONE | 0 | 0 | 19,002 | |
GENUINE PARTS CO | COM | 372460105 | 472 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 500 | 19,703 | SH | SOLE | NONE | 0 | 0 | 19,703 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 262 | 6,057 | SH | SOLE | NONE | 0 | 0 | 6,057 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 885 | 5,349 | SH | SOLE | NONE | 0 | 0 | 5,349 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,250 | 14,970 | SH | SOLE | NONE | 0 | 0 | 14,970 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 6,063 | SH | SOLE | NONE | 0 | 0 | 6,063 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,183 | 15,779 | SH | SOLE | NONE | 0 | 0 | 15,779 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,494 | 55,656 | SH | SOLE | NONE | 0 | 0 | 55,656 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 212 | 11,515 | SH | SOLE | NONE | 0 | 0 | 11,515 | |
MERCK & CO INC | COM | 58933Y105 | 539 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
AMGEN INC | COM | 031162100 | 489 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 243 | 9,472 | SH | SOLE | NONE | 0 | 0 | 9,472 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,424 | 6,505 | SH | SOLE | NONE | 0 | 0 | 6,505 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,055 | 45,097 | SH | SOLE | NONE | 0 | 0 | 45,097 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 787 | 9,533 | SH | SOLE | NONE | 0 | 0 | 9,533 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 220 | 5,063 | SH | SOLE | NONE | 0 | 0 | 5,063 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 510 | 25,341 | SH | SOLE | NONE | 0 | 0 | 25,341 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 616 | 12,835 | SH | SOLE | NONE | 0 | 0 | 12,835 | |
KOHLS CORP | COM | 500255104 | 495 | 11,026 | SH | SOLE | NONE | 0 | 0 | 11,026 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,818 | 56,687 | SH | SOLE | NONE | 0 | 0 | 56,687 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 323 | 11,696 | SH | SOLE | NONE | 0 | 0 | 11,696 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 280 | 18,617 | SH | SOLE | NONE | 0 | 0 | 18,617 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,853 | 12,267 | SH | SOLE | NONE | 0 | 0 | 12,267 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 473 | 17,955 | SH | SOLE | NONE | 0 | 0 | 17,955 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 763 | 23,704 | SH | SOLE | NONE | 0 | 0 | 23,704 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 866 | 14,366 | SH | SOLE | NONE | 0 | 0 | 14,366 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,220 | 17,457 | SH | SOLE | NONE | 0 | 0 | 17,457 | |
AMAZON COM INC | COM | 023135106 | 2,965 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 216 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,454 | 10,835 | SH | SOLE | NONE | 0 | 0 | 10,835 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 256 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 616 | 23,241 | SH | SOLE | NONE | 0 | 0 | 23,241 | |
DISCOVER FINL SVCS | COM | 254709108 | 285 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
NETFLIX INC | COM | 64110L106 | 727 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
ARES CAP CORP | COM | 04010L103 | 493 | 26,023 | SH | SOLE | NONE | 0 | 0 | 26,023 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 903 | 15,289 | SH | SOLE | NONE | 0 | 0 | 15,289 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 941 | 16,363 | SH | SOLE | NONE | 0 | 0 | 16,363 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 448 | 13,270 | SH | SOLE | NONE | 0 | 0 | 13,270 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
SOUTHERN CO | COM | 842587107 | 339 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 353 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 595 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 212 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
BOEING CO | COM | 097023105 | 1,479 | 4,592 | SH | SOLE | NONE | 0 | 0 | 4,592 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 469 | 18,098 | SH | SOLE | NONE | 0 | 0 | 18,098 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,706 | 45,428 | SH | SOLE | NONE | 0 | 0 | 45,428 | |
TESLA INC | COM | 88160R101 | 364 | 626 | SH | SOLE | NONE | 0 | 0 | 626 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 248 | 8,114 | SH | SOLE | NONE | 0 | 0 | 8,114 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 563 | 24,255 | SH | SOLE | NONE | 0 | 0 | 24,255 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 377 | 5,886 | SH | SOLE | NONE | 0 | 0 | 5,886 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,203 | 14,441 | SH | SOLE | NONE | 0 | 0 | 14,441 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,828 | 98,448 | SH | SOLE | NONE | 0 | 0 | 98,448 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 318 | 4,180 | SH | SOLE | NONE | 0 | 0 | 4,180 | |
AMPLIFY ETF TR | EASI TACTICAL | 032108706 | 2,471 | 91,911 | SH | SOLE | NONE | 0 | 0 | 91,911 | |
COCA COLA CO | COM | 191216100 | 593 | 10,407 | SH | SOLE | NONE | 0 | 0 | 10,407 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 219 | 7,103 | SH | SOLE | NONE | 0 | 0 | 7,103 | |
TREVENA INC | COM | 89532E109 | 39 | 42,000 | SH | SOLE | NONE | 0 | 0 | 42,000 | |
VANECK VECTORS ETF TRUST | AMT FREE LONG MU | 92189F536 | 1,238 | 57,658 | SH | SOLE | NONE | 0 | 0 | 57,658 | |
L BRANDS INC | COM | 501797104 | 206 | 8,879 | SH | SOLE | NONE | 0 | 0 | 8,879 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
FS KKR CAPITAL CORP | COM | 302635107 | 888 | 142,823 | SH | SOLE | NONE | 0 | 0 | 142,823 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 5 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 313 | 5,149 | SH | SOLE | NONE | 0 | 0 | 5,149 | |
CITIGROUP INC | COM NEW | 172967424 | 475 | 6,208 | SH | SOLE | NONE | 0 | 0 | 6,208 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 352 | 6,481 | SH | SOLE | NONE | 0 | 0 | 6,481 | |
PAYCHEX INC | COM | 704326107 | 354 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
ISHARES TR | EUROPE ETF | 464287861 | 931 | 20,113 | SH | SOLE | NONE | 0 | 0 | 20,113 | |
VISA INC | COM CL A | 92826C839 | 2,668 | 13,022 | SH | SOLE | NONE | 0 | 0 | 13,022 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,281 | 17,333 | SH | SOLE | NONE | 0 | 0 | 17,333 | |
ORACLE CORP | COM | 68389X105 | 583 | 10,950 | SH | SOLE | NONE | 0 | 0 | 10,950 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,465 | 36,466 | SH | SOLE | NONE | 0 | 0 | 36,466 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 338 | 14,912 | SH | SOLE | NONE | 0 | 0 | 14,912 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 546 | 49,150 | SH | SOLE | NONE | 0 | 0 | 49,150 | |
AMERCO | COM | 023586100 | 247 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681 | 5,888 | SH | SOLE | NONE | 0 | 0 | 5,888 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,649 | 15,071 | SH | SOLE | NONE | 0 | 0 | 15,071 | |
BARCLAYS BK PLC | IPATH B LIVESTCK | 06746P498 | 620 | 14,720 | SH | SOLE | NONE | 0 | 0 | 14,720 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 678 | 12,259 | SH | SOLE | NONE | 0 | 0 | 12,259 | |
PFIZER INC | COM | 717081103 | 455 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,618 | 11,193 | SH | SOLE | NONE | 0 | 0 | 11,193 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,965 | 17,557 | SH | SOLE | NONE | 0 | 0 | 17,557 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 861 | 22,075 | SH | SOLE | NONE | 0 | 0 | 22,075 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,120 | 14,953 | SH | SOLE | NONE | 0 | 0 | 14,953 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 918 | 8,373 | SH | SOLE | NONE | 0 | 0 | 8,373 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 291 | 4,904 | SH | SOLE | NONE | 0 | 0 | 4,904 | |
BECTON DICKINSON & CO | COM | 075887109 | 220 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 479 | 8,610 | SH | SOLE | NONE | 0 | 0 | 8,610 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 240 | 5,944 | SH | SOLE | NONE | 0 | 0 | 5,944 | |
W P CAREY INC | COM | 92936U109 | 275 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 320 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 398 | 10,865 | SH | SOLE | NONE | 0 | 0 | 10,865 | |
ABBVIE INC | COM | 00287Y109 | 2,575 | 30,950 | SH | SOLE | NONE | 0 | 0 | 30,950 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,293 | 15,158 | SH | SOLE | NONE | 0 | 0 | 15,158 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 308 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 201 | 1,914 | SH | SOLE | NONE | 0 | 0 | 1,914 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,256 | 24,914 | SH | SOLE | NONE | 0 | 0 | 24,914 | |
BANK AMER CORP | COM | 060505104 | 451 | 13,661 | SH | SOLE | NONE | 0 | 0 | 13,661 | |
PHILLIPS 66 | COM | 718546104 | 257 | 2,679 | SH | SOLE | NONE | 0 | 0 | 2,679 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,294 | 13,221 | SH | SOLE | NONE | 0 | 0 | 13,221 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 358 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,214 | 9,708 | SH | SOLE | NONE | 0 | 0 | 9,708 | |
FORD MTR CO DEL | COM | 345370860 | 202 | 22,750 | SH | SOLE | NONE | 0 | 0 | 22,750 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 314 | 5,636 | SH | SOLE | NONE | 0 | 0 | 5,636 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,650 | 10,960 | SH | SOLE | NONE | 0 | 0 | 10,960 | |
CONOCOPHILLIPS | COM | 20825C104 | 551 | 9,107 | SH | SOLE | NONE | 0 | 0 | 9,107 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,122 | 8,317 | SH | SOLE | NONE | 0 | 0 | 8,317 | |
PEPSICO INC | COM | 713448108 | 1,125 | 7,935 | SH | SOLE | NONE | 0 | 0 | 7,935 | |
TAPESTRY INC | COM | 876030107 | 442 | 16,532 | SH | SOLE | NONE | 0 | 0 | 16,532 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,717 | 145,353 | SH | SOLE | NONE | 0 | 0 | 145,353 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,759 | 18,586 | SH | SOLE | NONE | 0 | 0 | 18,586 | |
NORTHERN TR CORP | COM | 665859104 | 224 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
CME GROUP INC | COM | 12572Q105 | 1,195 | 5,594 | SH | SOLE | NONE | 0 | 0 | 5,594 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,429 | 45,518 | SH | SOLE | NONE | 0 | 0 | 45,518 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,362 | 7,553 | SH | SOLE | NONE | 0 | 0 | 7,553 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 349 | 33,279 | SH | SOLE | NONE | 0 | 0 | 33,279 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,176 | 24,444 | SH | SOLE | NONE | 0 | 0 | 24,444 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 222 | 14,758 | SH | SOLE | NONE | 0 | 0 | 14,758 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 126 | 10,055 | SH | SOLE | NONE | 0 | 0 | 10,055 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 933 | 61,229 | SH | SOLE | NONE | 0 | 0 | 61,229 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 514 | 5,302 | SH | SOLE | NONE | 0 | 0 | 5,302 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,274 | 71,252 | SH | SOLE | NONE | 0 | 0 | 71,252 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 4,148 | SH | SOLE | NONE | 0 | 0 | 4,148 | |
EXELON CORP | COM | 30161N101 | 407 | 8,513 | SH | SOLE | NONE | 0 | 0 | 8,513 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,736 | 87,084 | SH | SOLE | NONE | 0 | 0 | 87,084 | |
MEDLEY CAP CORP | COM | 58503F106 | 43 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 570 | 38,648 | SH | SOLE | NONE | 0 | 0 | 38,648 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 333 | 4,276 | SH | SOLE | NONE | 0 | 0 | 4,276 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 622 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,267 | 16,923 | SH | SOLE | NONE | 0 | 0 | 16,923 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 223 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 509 | 4,068 | SH | SOLE | NONE | 0 | 0 | 4,068 | |
DNP SELECT INCOME FD | COM | 23325P104 | 372 | 28,733 | SH | SOLE | NONE | 0 | 0 | 28,733 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,724 | 149,013 | SH | SOLE | NONE | 0 | 0 | 149,013 | |
FACEBOOK INC | CL A | 30303M102 | 3,186 | 14,273 | SH | SOLE | NONE | 0 | 0 | 14,273 | |
DEERE & CO | COM | 244199105 | 1,889 | 11,797 | SH | SOLE | NONE | 0 | 0 | 11,797 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 990 | 12,675 | SH | SOLE | NONE | 0 | 0 | 12,675 | |
RAYTHEON CO | COM NEW | 755111507 | 911 | 4,009 | SH | SOLE | NONE | 0 | 0 | 4,009 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 878 | 8,328 | SH | SOLE | NONE | 0 | 0 | 8,328 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 537 | 13,296 | SH | SOLE | NONE | 0 | 0 | 13,296 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 180 | 11,982 | SH | SOLE | NONE | 0 | 0 | 11,982 | |
KRAFT HEINZ CO | COM | 500754106 | 371 | 12,533 | SH | SOLE | NONE | 0 | 0 | 12,533 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,184 | 144,973 | SH | SOLE | NONE | 0 | 0 | 144,973 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497 | 9,510 | SH | SOLE | NONE | 0 | 0 | 9,510 | |
COVANTA HLDG CORP | COM | 22282E102 | 178 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,409 | 20,886 | SH | SOLE | NONE | 0 | 0 | 20,886 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,487 | 24,980 | SH | SOLE | NONE | 0 | 0 | 24,980 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 282 | 7,343 | SH | SOLE | NONE | 0 | 0 | 7,343 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,958 | 19,220 | SH | SOLE | NONE | 0 | 0 | 19,220 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 214 | 7,581 | SH | SOLE | NONE | 0 | 0 | 7,581 | |
CVS HEALTH CORP | COM | 126650100 | 579 | 8,203 | SH | SOLE | NONE | 0 | 0 | 8,203 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 966 | 31,195 | SH | SOLE | NONE | 0 | 0 | 31,195 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 259 | 1,652 | SH | SOLE | NONE | 0 | 0 | 1,652 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 276 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
NVIDIA CORP | COM | 67066G104 | 444 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
ABBOTT LABS | COM | 002824100 | 437 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,541 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
MASTERCARD INC | CL A | 57636Q104 | 464 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
COMCAST CORP NEW | CL A | 20030N101 | 539 | 12,431 | SH | SOLE | NONE | 0 | 0 | 12,431 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,111 | 18,238 | SH | SOLE | NONE | 0 | 0 | 18,238 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 503 | 24,846 | SH | SOLE | NONE | 0 | 0 | 24,846 | |
GENERAL MLS INC | COM | 370334104 | 616 | 11,608 | SH | SOLE | NONE | 0 | 0 | 11,608 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,949 | 108,041 | SH | SOLE | NONE | 0 | 0 | 108,041 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 172 | 11,031 | SH | SOLE | NONE | 0 | 0 | 11,031 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,203 | 21,980 | SH | SOLE | NONE | 0 | 0 | 21,980 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,147 | 47,017 | SH | SOLE | NONE | 0 | 0 | 47,017 | |
GENERAL ELECTRIC CO | COM | 369604103 | 603 | 46,606 | SH | SOLE | NONE | 0 | 0 | 46,606 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 11,414 | SH | SOLE | NONE | 0 | 0 | 11,414 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,093 | 20,996 | SH | SOLE | NONE | 0 | 0 | 20,996 | |
QUALCOMM INC | COM | 747525103 | 704 | 7,977 | SH | SOLE | NONE | 0 | 0 | 7,977 | |
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 1,152 | 46,169 | SH | SOLE | NONE | 0 | 0 | 46,169 | |
WELLS FARGO CO NEW | COM | 949746101 | 591 | 12,509 | SH | SOLE | NONE | 0 | 0 | 12,509 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 729 | 21,238 | SH | SOLE | NONE | 0 | 0 | 21,238 | |
ETF SER SOLUTIONS | PRMSE CP DIVRSFD | 26922A768 | 263 | 8,122 | SH | SOLE | NONE | 0 | 0 | 8,122 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,715 | 64,610 | SH | SOLE | NONE | 0 | 0 | 64,610 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 197 | 12,012 | SH | SOLE | NONE | 0 | 0 | 12,012 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,226 | 30,457 | SH | SOLE | NONE | 0 | 0 | 30,457 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 890 | 17,701 | SH | SOLE | NONE | 0 | 0 | 17,701 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 829 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 511 | 14,312 | SH | SOLE | NONE | 0 | 0 | 14,312 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 543 | 7,784 | SH | SOLE | NONE | 0 | 0 | 7,784 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 439 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,368 | 13,374 | SH | SOLE | NONE | 0 | 0 | 13,374 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 317 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,610 | 87,500 | SH | SOLE | NONE | 0 | 0 | 87,500 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 213 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
TARGET CORP | COM | 87612E106 | 317 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 241 | 6,509 | SH | SOLE | NONE | 0 | 0 | 6,509 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 724 | 19,547 | SH | SOLE | NONE | 0 | 0 | 19,547 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 287 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,530 | 109,800 | SH | SOLE | NONE | 0 | 0 | 109,800 | |
REALTY INCOME CORP | COM | 756109104 | 480 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 392 | 20,402 | SH | SOLE | NONE | 0 | 0 | 20,402 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 95 | 17,430 | SH | SOLE | NONE | 0 | 0 | 17,430 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 353 | 23,778 | SH | SOLE | NONE | 0 | 0 | 23,778 | |
AT&T INC | COM | 00206R102 | 3,459 | 93,367 | SH | SOLE | NONE | 0 | 0 | 93,367 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 514 | 11,892 | SH | SOLE | NONE | 0 | 0 | 11,892 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 928 | 30,852 | SH | SOLE | NONE | 0 | 0 | 30,852 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,346 | 19,587 | SH | SOLE | NONE | 0 | 0 | 19,587 | |
APPLE INC | COM | 037833100 | 8,430 | 25,993 | SH | SOLE | NONE | 0 | 0 | 25,993 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 405 | 7,735 | SH | SOLE | NONE | 0 | 0 | 7,735 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 18,015 | SH | SOLE | NONE | 0 | 0 | 18,015 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 428 | 8,106 | SH | SOLE | NONE | 0 | 0 | 8,106 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864 | 6,272 | SH | SOLE | NONE | 0 | 0 | 6,272 |