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 |
ABBOTT LABS | COM | 002824100 | 687 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ABBVIE INC | COM | 00287Y109 | 574 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 849 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 748 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 596 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
AMAZON COM INC | COM | 023135106 | 790 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 422 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
AMGEN INC | COM | 031162100 | 3,704 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 125 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
ANTHEM INC | COM | 036752103 | 415 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
APPLE INC | COM | 037833100 | 3,152 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 999 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
AT&T INC | COM | 00206R102 | 221 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
BANK AMER CORP | COM | 060505104 | 670 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 281 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
BOEING CO | COM | 097023105 | 759 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CELGENE CORP | COM | 151020104 | 495 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,363 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 571 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
CITIGROUP INC | COM NEW | 172967424 | 815 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 599 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CORNING INC | COM | 219350105 | 225 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
DEERE & CO | COM | 244199105 | 351 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 681 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 447 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
EOG RES INC | COM | 26875P101 | 436 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,004 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 450 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FACEBOOK INC | CL A | 30303M102 | 1,200 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 433 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
GENERAL MTRS CO | COM | 37045V100 | 542 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 655 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,126 | 93,279 | SH | SOLE | 0 | 0 | 93,279 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,018 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 816 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 363 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 19 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,228 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
HONEYWELL INTL INC | COM | 438516106 | 286 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INTEL CORP | COM | 458140100 | 688 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 275 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 351 | 29,688 | SH | SOLE | 0 | 0 | 29,688 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 233 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 214 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 282 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 213 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 473 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 350 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,082 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 736 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 560 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 714 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 476 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 208 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 260 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,919 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 222 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 315 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,083 | 261,560 | SH | SOLE | 0 | 0 | 261,560 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 638 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,915 | 289,346 | SH | SOLE | 0 | 0 | 289,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 586 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 210 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
MICROSOFT CORP | COM | 594918104 | 1,987 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
NEW GOLD INC CDA | COM | 644535106 | 12 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
NIKE INC | CL B | 654106103 | 497 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
NVIDIA CORP | COM | 67066G104 | 624 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
PAYCHEX INC | COM | 704326107 | 417 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
PEPSICO INC | COM | 713448108 | 995 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 484 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 513 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 573 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 83 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 592 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 919 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,006 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 923 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 760 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,752 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,425 | 27,051 | SH | SOLE | 0 | 0 | 27,051 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 454 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,491 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 429 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,867 | 83,583 | SH | SOLE | 0 | 0 | 83,583 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
TYSON FOODS INC | CL A | 902494103 | 526 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
UNION PACIFIC CORP | COM | 907818108 | 462 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 820 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 472 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,734 | 65,228 | SH | SOLE | 0 | 0 | 65,228 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,108 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 526 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 691 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 953 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 513 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 486 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,082 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,627 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 279 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,850 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 242 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
VISA INC | COM CL A | 92826C839 | 1,099 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 604 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 201 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,125 | SH | SOLE | 0 | 0 | 2,125 |