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 | 278 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
APPLE INC | COM | 037833100 | 1,102 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ARES CAP CORP | COM | 04010L103 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,894 | 61,926 | SH | SOLE | 0 | 0 | 61,926 | ||
AT&T INC | COM | 00206R102 | 601 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BOEING CO | COM | 097023105 | 229 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 384 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
COVANTA HLDG CORP | COM | 22282E102 | 376 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
CYTRX CORP | COM PAR | 232828608 | 7 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
HECLA MNG CO | COM | 422704106 | 34 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 235 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 19,145 | 908,641 | SH | SOLE | 0 | 0 | 908,641 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 12,405 | 584,588 | SH | SOLE | 0 | 0 | 584,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,862 | 326,299 | SH | SOLE | 0 | 0 | 326,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,992 | 94,317 | SH | SOLE | 0 | 0 | 94,317 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 575 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,729 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,026 | 133,482 | SH | SOLE | 0 | 0 | 133,482 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,475 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 470 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 694 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 493 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MARATHON OIL CORP | COM | 565849106 | 173 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 618 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
MICROSOFT CORP | COM | 594918104 | 448 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PDVWIRELESS INC | COM | 69290R104 | 224 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PFIZER INC | COM | 717081103 | 7,458 | 175,611 | SH | SOLE | 0 | 0 | 175,611 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,123 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 313 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,859 | 56,702 | SH | SOLE | 0 | 0 | 56,702 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,593 | 68,723 | SH | SOLE | 0 | 0 | 68,723 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,291 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,746 | 70,201 | SH | SOLE | 0 | 0 | 70,201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,201 | 57,786 | SH | SOLE | 0 | 0 | 57,786 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,669 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,459 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,458 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,293 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 207 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,507 | 35,279 | SH | SOLE | 0 | 0 | 35,279 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 781 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 483 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 323 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 900 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 856 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 263 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 675 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,730 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
VISA INC | COM CL A | 92826C839 | 634 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 392 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 839 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,807 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |