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 |
Alps Sector Dividend Dogs Etf | SECTR DIV DOGS | 00162Q858 | 219 | 5,121 | SH | SOLE | None | 0 | 0 | 5,121 | |
Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q866 | 471 | 46,992 | SH | SOLE | None | 0 | 0 | 46,992 | |
Amazon.com Inc | COM | 023135106 | 690 | 388 | SH | SOLE | None | 0 | 0 | 388 | |
Apple Inc | COM | 037833100 | 974 | 5,128 | SH | SOLE | None | 0 | 0 | 5,128 | |
Barings Global Short Duration High Yield Fund | COM | 06760L100 | 699 | 38,661 | SH | SOLE | None | 0 | 0 | 38,661 | |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 306 | 1,525 | SH | SOLE | None | 0 | 0 | 1,525 | |
Blackstone/gso Long Short Credit Income Fund | COM SHS BN INT | 09257D102 | 207 | 13,600 | SH | SOLE | None | 0 | 0 | 13,600 | |
Boeing Co | COM | 097023105 | 289 | 760 | SH | SOLE | None | 0 | 0 | 760 | |
Calamos Convertible Opp & Inc Fund Shs Ben Int | SH BEN INT | 128117108 | 162 | 16,000 | SH | SOLE | None | 0 | 0 | 16,000 | |
Calamos Dynamic Convertible & Income Fund | COM | 12811V105 | 309 | 15,228 | SH | SOLE | None | 0 | 0 | 15,228 | |
Central Vy Cmnty Bancorp | COM | 155685100 | 394 | 20,193 | SH | SOLE | None | 0 | 0 | 20,193 | |
Chevron Corp | COM | 166764100 | 1,304 | 10,591 | SH | SOLE | None | 0 | 0 | 10,591 | |
Cisco Systems Inc | COM | 17275R102 | 490 | 9,084 | SH | SOLE | None | 0 | 0 | 9,084 | |
Clearbridge Energy Midstream Opportunity Fund Inc | COM | 18469P100 | 118 | 12,300 | SH | SOLE | None | 0 | 0 | 12,300 | |
Consolidated Edison Inc | COM | 209115104 | 229 | 2,708 | SH | SOLE | None | 0 | 0 | 2,708 | |
Cornerstone Strategic Value Fund Inc Par 0.001 | COM | 21924B302 | 1,719 | 141,139 | SH | SOLE | None | 0 | 0 | 141,139 | |
Cornerstone Total Return Fund Inc Par 0.01 | COM | 21924U300 | 1,502 | 125,312 | SH | SOLE | None | 0 | 0 | 125,312 | |
Dte Energy Co | COM | 233331107 | 252 | 2,024 | SH | SOLE | None | 0 | 0 | 2,024 | |
Eaton Vance Limited Duration Income Fund | COM | 27828H105 | 138 | 10,920 | SH | SOLE | None | 0 | 0 | 10,920 | |
Eaton Vance Tax Managed Glbl Diversified Equity Income Fund | COM | 27829F108 | 133 | 16,439 | SH | SOLE | None | 0 | 0 | 16,439 | |
Evergy Inc | COM | 30034W106 | 268 | 4,629 | SH | SOLE | None | 0 | 0 | 4,629 | |
Eversource Energy | COM | 30040W108 | 299 | 4,224 | SH | SOLE | None | 0 | 0 | 4,224 | |
Exxon Mobil Corp | COM | 30231G102 | 1,153 | 14,277 | SH | SOLE | None | 0 | 0 | 14,277 | |
First Trust Dow Jones Internet Index Etf | DJ INTERNT IDX | 33733E302 | 508 | 3,660 | SH | SOLE | None | 0 | 0 | 3,660 | |
First Trust Value Line Dividend Index Etf | SHS | 33734H106 | 242 | 7,473 | SH | SOLE | None | 0 | 0 | 7,473 | |
First Trust Iv Enhanced Short Maturity Etf New | FIRST TR ENH NEW | 33739Q408 | 320 | 5,348 | SH | SOLE | None | 0 | 0 | 5,348 | |
Franklin LTD Duration Income Trust | COM | 35472T101 | 1,253 | 130,211 | SH | SOLE | None | 0 | 0 | 130,211 | |
Gabelli Healthcare & Wellness Trust | SHS | 36246K103 | 139 | 13,297 | SH | SOLE | None | 0 | 0 | 13,297 | |
General Electric Co | COM | 369604103 | 147 | 14,759 | SH | SOLE | None | 0 | 0 | 14,759 | |
General Mills Inc | COM | 370334104 | 281 | 5,433 | SH | SOLE | None | 0 | 0 | 5,433 | |
Harley Davidson Inc | COM | 412822108 | 285 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
Invesco Qqq Etf | UNIT SER 1 | 46090E103 | 393 | 2,190 | SH | SOLE | None | 0 | 0 | 2,190 | |
Invesco Senior Income Tr | COM | 46131H107 | 225 | 53,592 | SH | SOLE | None | 0 | 0 | 53,592 | |
Invesco Exchange S&p 500 Low Volatility Etf | S&P500 LOW VOL | 46138E354 | 3,721 | 70,700 | SH | SOLE | None | 0 | 0 | 70,700 | |
Ishares Tips Bond Etf | TIPS BD ETF | 464287176 | 1,608 | 14,227 | SH | SOLE | None | 0 | 0 | 14,227 | |
Ishares Russell Mid Cap Value Etf | RUS MDCP VAL ETF | 464287473 | 600 | 6,909 | SH | SOLE | None | 0 | 0 | 6,909 | |
Ishares Russell Mid Cap Growth Etf | RUS MD CP GR ETF | 464287481 | 4,847 | 35,731 | SH | SOLE | None | 0 | 0 | 35,731 | |
Ishares Core S&p Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 3,447 | 18,204 | SH | SOLE | None | 0 | 0 | 18,204 | |
Ishares Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 1,748 | 11,422 | SH | SOLE | None | 0 | 0 | 11,422 | |
Ishares Core S&p U S Value Etf | CORE S&P US VLU | 464287663 | 2,037 | 37,163 | SH | SOLE | None | 0 | 0 | 37,163 | |
Ishares Core S&p U S Growth Etf | CORE S&P US GWT | 464287671 | 2,557 | 42,402 | SH | SOLE | None | 0 | 0 | 42,402 | |
Ishares U S Trust Short Maturity Bond Etf | SHT MAT BD ETF | 46431W507 | 226 | 4,500 | SH | SOLE | None | 0 | 0 | 4,500 | |
Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 1,614 | 26,567 | SH | SOLE | None | 0 | 0 | 26,567 | |
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 10,157 | 196,438 | SH | SOLE | None | 0 | 0 | 196,438 | |
Ishares Global Reit Etf | GLOBAL REIT ETF | 46434V647 | 3,187 | 119,291 | SH | SOLE | None | 0 | 0 | 119,291 | |
Ishares Treasury Floating Rate Bond Etf | TRS FLT RT BD | 46434V860 | 518 | 10,292 | SH | SOLE | None | 0 | 0 | 10,292 | |
Ivy High Income Oppty Fund | COM | 465893105 | 171 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,622 | 16,025 | SH | SOLE | None | 0 | 0 | 16,025 | |
Johnson & Johnson | COM | 478160104 | 369 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
Kayne Anderson Mlp Midstream Investment Co | COM | 486606106 | 222 | 13,850 | SH | SOLE | None | 0 | 0 | 13,850 | |
Medical Properties Trust | COM | 58463J304 | 233 | 12,590 | SH | SOLE | None | 0 | 0 | 12,590 | |
Microsoft Corp | COM | 594918104 | 446 | 3,787 | SH | SOLE | None | 0 | 0 | 3,787 | |
Pepsico Inc | COM | 713448108 | 211 | 1,729 | SH | SOLE | None | 0 | 0 | 1,729 | |
Realty Income Corp | COM | 756109104 | 1,377 | 18,720 | SH | SOLE | None | 0 | 0 | 18,720 | |
Spdr S&p 500 Etf | TR UNIT | 78462F103 | 332 | 1,178 | SH | SOLE | None | 0 | 0 | 1,178 | |
Spdr Portfolio S&p 500 Growth Etf | PRTFLO S&P500 GW | 78464A409 | 19,279 | 518,133 | SH | SOLE | None | 0 | 0 | 518,133 | |
Spdr Bloomberg Barclays High Yield Bond Etf | BLOOMBERG BRCLYS | 78464A417 | 931 | 25,894 | SH | SOLE | None | 0 | 0 | 25,894 | |
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 20,257 | 668,997 | SH | SOLE | None | 0 | 0 | 668,997 | |
Spdr Series Trust S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 209 | 2,105 | SH | SOLE | None | 0 | 0 | 2,105 | |
Spdr Blackstone Gso Sr Ln Etf | BLKSTN GSOSRLN | 78467V608 | 2,893 | 62,825 | SH | SOLE | None | 0 | 0 | 62,825 | |
Sector Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | 446 | 6,760 | SH | SOLE | None | 0 | 0 | 6,760 | |
Sprott Physical Gold & Silver Trust Unit | TR UNIT | 85208R101 | 204 | 16,453 | SH | SOLE | None | 0 | 0 | 16,453 | |
Vanguard Dividend Appreciation Etf | DIV APP ETF | 921908844 | 818 | 7,467 | SH | SOLE | None | 0 | 0 | 7,467 | |
Vanguard Total Bond Market Etf | TOTAL BND MRKT | 921937835 | 4,423 | 54,486 | SH | SOLE | None | 0 | 0 | 54,486 | |
Vanguard Intermediate Term Corp Bond Etf | INT-TERM CORP | 92206C870 | 4,188 | 48,216 | SH | SOLE | None | 0 | 0 | 48,216 | |
Vanguard Small Cap Growth Etf | SML CP GRW ETF | 922908595 | 1,120 | 6,232 | SH | SOLE | None | 0 | 0 | 6,232 | |
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 2,916 | 22,653 | SH | SOLE | None | 0 | 0 | 22,653 | |
Vanguard Total Stock Market Etf | TOTAL STK MKT | 922908769 | 23,513 | 162,485 | SH | SOLE | None | 0 | 0 | 162,485 | |
Verizon Communications Inc | COM | 92343V104 | 255 | 4,320 | SH | SOLE | None | 0 | 0 | 4,320 | |
Visa Inc Cl A | COM CL A | 92826C839 | 218 | 1,402 | SH | SOLE | None | 0 | 0 | 1,402 | |
Voya Global Equity Dividend & Premium Opportunity | COM | 92912T100 | 415 | 63,939 | SH | SOLE | None | 0 | 0 | 63,939 |