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 |
3M CO | COM | 88579Y101 | 300 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ABBOTT LABS | COM | 002824100 | 701 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ABBVIE INC | COM | 00287Y109 | 677 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 903 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 866 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 491 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
AMAZON COM INC | COM | 023135106 | 777 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 426 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 606 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
AMGEN INC | COM | 031162100 | 3,984 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 187 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
ANTHEM INC | COM | 036752103 | 422 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
APPLE INC | COM | 037833100 | 3,240 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 1,014 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
AT&T INC | COM | 00206R102 | 247 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BANK AMER CORP | COM | 060505104 | 965 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
BOEING CO | COM | 097023105 | 1,004 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CATERPILLAR INC DEL | COM | 149123101 | 201 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CELGENE CORP | COM | 151020104 | 476 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 659 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
CISCO SYS INC | COM | 17275R102 | 719 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
CITIGROUP INC | COM NEW | 172967424 | 780 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 582 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
CORNING INC | COM | 219350105 | 267 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DEERE & CO | COM | 244199105 | 370 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 219 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 574 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 422 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
EOG RES INC | COM | 26875P101 | 447 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 975 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 470 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FACEBOOK INC | CL A | 30303M102 | 1,160 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 644 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 209 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 206 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 215 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 66 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
GENERAL MTRS CO | COM | 37045V100 | 521 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 716 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,211 | 9,726,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,025 | 51,698 | SH | SOLE | 0 | 0 | 51,698 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 874 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 397 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 23 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,195 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INTEL CORP | COM | 458140100 | 923 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 264 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 347 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 247 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 219 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 282 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 210 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 234 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 573 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,062 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 754 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 641 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 576 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 794 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 533 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 265 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,913 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 212 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 326 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,192 | 277,878 | SH | SOLE | 0 | 0 | 277,878 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 785 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,568 | 304,633 | SH | SOLE | 0 | 0 | 304,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
LILLY ELI & CO | COM | 532457108 | 495 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 229 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
MERCK & CO INC | COM | 58933Y105 | 284 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
MICROSOFT CORP | COM | 594918104 | 1,935 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
NEW GOLD INC CDA | COM | 644535106 | 12 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NIKE INC | CL B | 654106103 | 502 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
NVIDIA CORP | COM | 67066G104 | 687 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
PAYCHEX INC | COM | 704326107 | 543 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
PEPSICO INC | COM | 713448108 | 987 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 505 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 582 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 90 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
SALESFORCE COM INC | COM | 79466L302 | 360 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 559 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 950 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,025 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 938 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 751 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,711 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,835 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 456 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 206 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,571 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 401 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,138 | 90,146 | SH | SOLE | 0 | 0 | 90,146 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
TYSON FOODS INC | CL A | 902494103 | 477 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
UNION PACIFIC CORP | COM | 907818108 | 476 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 429 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 784 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 463 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,951 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 437 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,180 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 613 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 216 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 718 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 986 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 539 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 547 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,142 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,694 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 285 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,914 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 254 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
VISA INC | COM CL A | 92826C839 | 1,060 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 626 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 2,125 | SH | SOLE | 0 | 0 | 2,125 |