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 | 15,909 | 82,565 | SH | SOLE | 82,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,068 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,912 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,606 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,216 | 82,406 | SH | SOLE | 82,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,375 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 252 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,992 | 171,858 | SH | SOLE | 171,858 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,205 | 171,936 | SH | SOLE | 171,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,228 | 82,806 | SH | SOLE | 82,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,807 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,956 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,002 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,200 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 453 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 530 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,250 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 811 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 510 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 788 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 256 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,732 | 386,286 | SH | SOLE | 386,286 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,556 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 186 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 560 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,452 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,789 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 280 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,060 | 63,434 | SH | SOLE | 63,434 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,099 | 123,373 | SH | SOLE | 123,373 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,450 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,771 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 955 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,629 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,658 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 942 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 869 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 647 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,661 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 967 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,418 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,306 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,177 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,192 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 205 | 670 | SH | SOLE | 670 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,353 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,758 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,658 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 338 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,855 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 261 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,863 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,411 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 582 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 417 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,143 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,157 | 53,793 | SH | SOLE | 53,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,079 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 225 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 379 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 559 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 755 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,772 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,516 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 549 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 666 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,650 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 479 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,750 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 392 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 204 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,885 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 584 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 534 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,036 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 652 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,572 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 391 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,782 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,612 | 88,611 | SH | SOLE | 88,611 | 0 | 0 |