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 COMPANY | COM | 88579Y101 | 231 | 1,202 | SH | SOLE | None | 0 | 0 | 1,202 | |
ADOBE INC | COM | 00724F101 | 347 | 730 | SH | SOLE | None | 0 | 0 | 730 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 229 | 1,011 | SH | SOLE | None | 0 | 0 | 1,011 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 370 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
AMAZON COM | COM | 023135106 | 1,457 | 471 | SH | SOLE | None | 0 | 0 | 471 | |
APPLE INC | COM | 037833100 | 2,806 | 22,975 | SH | SOLE | None | 0 | 0 | 22,975 | |
AT&T INC | COM | 00206R102 | 450 | 14,874 | SH | SOLE | None | 0 | 0 | 14,874 | |
BANK AMERICA | COM | 060505104 | 200 | 5,184 | SH | SOLE | None | 0 | 0 | 5,184 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 853 | 3,342 | SH | SOLE | None | 0 | 0 | 3,342 | |
BOEING COMPANY | COM | 097023105 | 753 | 2,957 | SH | SOLE | None | 0 | 0 | 2,957 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 213 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 359 | 11,237 | SH | SOLE | None | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 334 | 18,160 | SH | SOLE | None | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 1,154 | 11,020 | SH | SOLE | None | 0 | 0 | 11,020 | |
CIGNA CORP | COM | 125523100 | 313 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CISCO SYSTEMS | COM | 17275R102 | 461 | 8,919 | SH | SOLE | None | 0 | 0 | 8,919 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 270 | 11,666 | SH | SOLE | None | 0 | 0 | 11,666 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 3,646 | 270,700 | SH | SOLE | None | 0 | 0 | 270,700 | |
CORNERSTONE TOTAL | COM | 21924U300 | 3,367 | 254,342 | SH | SOLE | None | 0 | 0 | 254,342 | |
COSTCO WHOLESALE | COM | 22160K105 | 329 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
EATON VANCE | SH BEN INT | 27826F101 | 145 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
EATON VANCE | COM | 27828H105 | 164 | 13,020 | SH | SOLE | None | 0 | 0 | 13,020 | |
EATON VANCE | COM | 27829F108 | 166 | 17,946 | SH | SOLE | None | 0 | 0 | 17,946 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 464 | 20,350 | SH | SOLE | None | 0 | 0 | 20,350 | |
EVERSOURCE ENERGY | COM | 30040W108 | 228 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 444 | 7,959 | SH | SOLE | None | 0 | 0 | 7,959 | |
FACEBOOK INC | CL A | 30303M102 | 259 | 882 | SH | SOLE | None | 0 | 0 | 882 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 627 | 2,878 | SH | SOLE | None | 0 | 0 | 2,878 | |
FIRST TRUST | SHS | 33734H106 | 975 | 25,674 | SH | SOLE | None | 0 | 0 | 25,674 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,988 | 33,152 | SH | SOLE | None | 0 | 0 | 33,152 | |
FRANKLIN LTD | COM | 35472T101 | 815 | 88,693 | SH | SOLE | None | 0 | 0 | 88,693 | |
GENERAL MILLS | COM | 370334104 | 374 | 6,108 | SH | SOLE | None | 0 | 0 | 6,108 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 931 | 41,259 | SH | SOLE | None | 0 | 0 | 41,259 | |
HARLEY DAVIDSON | COM | 412822108 | 320 | 8,000 | SH | SOLE | None | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 288 | 944 | SH | SOLE | None | 0 | 0 | 944 | |
INTEL CORP | COM | 458140100 | 320 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
INVESCO LTD | SHS | G491BT108 | 261 | 10,361 | SH | SOLE | None | 0 | 0 | 10,361 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,814 | 5,684 | SH | SOLE | None | 0 | 0 | 5,684 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 4,343 | 58,708 | SH | SOLE | None | 0 | 0 | 58,708 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 497 | 3,511 | SH | SOLE | None | 0 | 0 | 3,511 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 2,338 | 56,782 | SH | SOLE | None | 0 | 0 | 56,782 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 5,891 | 14,809 | SH | SOLE | None | 0 | 0 | 14,809 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 7,025 | 26,992 | SH | SOLE | None | 0 | 0 | 26,992 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,273 | 32,997 | SH | SOLE | None | 0 | 0 | 32,997 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,527 | 14,071 | SH | SOLE | None | 0 | 0 | 14,071 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 11,202 | 155,482 | SH | SOLE | None | 0 | 0 | 155,482 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,715 | 73,262 | SH | SOLE | None | 0 | 0 | 73,262 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 759 | 15,730 | SH | SOLE | None | 0 | 0 | 15,730 | |
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 232 | 4,578 | SH | SOLE | None | 0 | 0 | 4,578 | |
ISHARES GOLD | ISHARES | 464285105 | 1,680 | 103,337 | SH | SOLE | None | 0 | 0 | 103,337 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 1,741 | 15,994 | SH | SOLE | None | 0 | 0 | 15,994 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 3,815 | 50,286 | SH | SOLE | None | 0 | 0 | 50,286 | |
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 556 | 7,625 | SH | SOLE | None | 0 | 0 | 7,625 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 1,801 | 26,031 | SH | SOLE | None | 0 | 0 | 26,031 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 4,066 | 33,395 | SH | SOLE | None | 0 | 0 | 33,395 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 317 | 1,972 | SH | SOLE | None | 0 | 0 | 1,972 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 6,824 | 62,442 | SH | SOLE | None | 0 | 0 | 62,442 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 6,230 | 61,050 | SH | SOLE | None | 0 | 0 | 61,050 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 3,383 | 15,316 | SH | SOLE | None | 0 | 0 | 15,316 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 3,993 | 43,991 | SH | SOLE | None | 0 | 0 | 43,991 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 512 | 4,079 | SH | SOLE | None | 0 | 0 | 4,079 | |
ISHARES U S | U.S. FIXED INCME | 46435U796 | 235 | 2,356 | SH | SOLE | None | 0 | 0 | 2,356 | |
IVY HIGH | COM | 465893105 | 173 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,110 | SH | SOLE | None | 0 | 0 | 2,110 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 992 | 19,560 | SH | SOLE | None | 0 | 0 | 19,560 | |
KAYNE ANDERSON | COM | 486606106 | 71 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
MEDICAL PROPERTIES | COM | 58463J304 | 253 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 783 | 3,322 | SH | SOLE | None | 0 | 0 | 3,322 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 193 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 574 | 2,365 | SH | SOLE | None | 0 | 0 | 2,365 | |
PEPSICO INC | COM | 713448108 | 269 | 1,908 | SH | SOLE | None | 0 | 0 | 1,908 | |
REALTY INCOME | COM | 756109104 | 1,247 | 19,638 | SH | SOLE | None | 0 | 0 | 19,638 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 692 | 45,858 | SH | SOLE | None | 0 | 0 | 45,858 | |
SALESFORCE.COM INC | COM | 79466L302 | 279 | 1,318 | SH | SOLE | None | 0 | 0 | 1,318 | |
SEMPRA ENERGY | COM | 816851109 | 301 | 2,275 | SH | SOLE | None | 0 | 0 | 2,275 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 591 | 12,940 | SH | SOLE | None | 0 | 0 | 12,940 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 267 | 5,558 | SH | SOLE | None | 0 | 0 | 5,558 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 25,766 | 456,849 | SH | SOLE | None | 0 | 0 | 456,849 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 26,733 | 705,377 | SH | SOLE | None | 0 | 0 | 705,377 | |
SPDR S&P | TR UNIT | 78462F103 | 412 | 1,039 | SH | SOLE | None | 0 | 0 | 1,039 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 264 | 2,236 | SH | SOLE | None | 0 | 0 | 2,236 | |
SPDR SSGA | MULT ASS RLRTN | 78467V103 | 3,021 | 113,363 | SH | SOLE | None | 0 | 0 | 113,363 | |
TELADOC HEALTH | COM | 87918A105 | 1,261 | 6,943 | SH | SOLE | None | 0 | 0 | 6,943 | |
TESLA INC | COM | 88160R101 | 245 | 368 | SH | SOLE | None | 0 | 0 | 368 | |
UNION PACIFIC CORP | COM | 907818108 | 459 | 2,086 | SH | SOLE | None | 0 | 0 | 2,086 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 203 | 548 | SH | SOLE | None | 0 | 0 | 548 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 997 | 6,784 | SH | SOLE | None | 0 | 0 | 6,784 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,746 | 61,771 | SH | SOLE | None | 0 | 0 | 61,771 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 394 | 1,905 | SH | SOLE | None | 0 | 0 | 1,905 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 468 | 3,475 | SH | SOLE | None | 0 | 0 | 3,475 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 6,794 | 24,737 | SH | SOLE | None | 0 | 0 | 24,737 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 5,633 | 34,015 | SH | SOLE | None | 0 | 0 | 34,015 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 7,761 | 91,618 | SH | SOLE | None | 0 | 0 | 91,618 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 24,285 | 117,495 | SH | SOLE | None | 0 | 0 | 117,495 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 250 | 4,301 | SH | SOLE | None | 0 | 0 | 4,301 | |
VISA INC | COM CL A | 92826C839 | 1,244 | 5,880 | SH | SOLE | None | 0 | 0 | 5,880 | |
VOYA GLOBAL | COM | 92912T100 | 250 | 43,945 | SH | SOLE | None | 0 | 0 | 43,945 | |
WALT DISNEY | COM | 254687106 | 329 | 1,785 | SH | SOLE | None | 0 | 0 | 1,785 | |
WISDOMTREE 90/60 | 90/60 BALNCED FD | 97717Y790 | 8,307 | 222,548 | SH | SOLE | None | 0 | 0 | 222,548 |