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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,676 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,137 | 28,298 | SH | SOLE | 0 | 0 | 28,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,178 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,091 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
INTEL CORP | COM | 458140100 | 224 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 12,386 | 1,232,509 | SH | SOLE | 0 | 0 | 1,232,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 295 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ENBRIDGE INC | COM | 29250N105 | 1,207 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 957 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,948 | 116,993 | SH | SOLE | 0 | 0 | 116,993 | ||
MICROSOFT CORP | COM | 594918104 | 1,313 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 786 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,904 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 903 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 33,281 | 1,772,136 | SH | SOLE | 0 | 0 | 1,772,136 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,415 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,547 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,023 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 46,542 | 398,172 | SH | SOLE | 0 | 0 | 398,172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,566 | 310,020 | SH | SOLE | 0 | 0 | 310,020 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 982 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
AQUA AMERICA INC | COM | 03836W103 | 390 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,975 | 322,177 | SH | SOLE | 0 | 0 | 322,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 860 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
LYFT INC | CL A COM | 55087P104 | 219 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
HOME DEPOT INC | COM | 437076102 | 643 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 237 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,361 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 466 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 396 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
BLACKROCK INC | COM | 09247X101 | 297 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,760 | 426,644 | SH | SOLE | 0 | 0 | 426,644 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 496 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
CENTURYLINK INC | COM | 156700106 | 509 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,302 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 63,898 | 500,220 | SH | SOLE | 0 | 0 | 500,220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 971 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
CSX CORP | COM | 126408103 | 855 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 991 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
US BANCORP DEL | COM NEW | 902973304 | 316 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 982 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,530 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,596 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,167 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,015 | 96,928 | SH | SOLE | 0 | 0 | 96,928 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 351 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 289 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,305 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
AMAZON COM INC | COM | 023135106 | 612 | 355 | SH | SOLE | 0 | 0 | 355 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ARES CAP CORP | COM | 04010L103 | 2,238 | 123,639 | SH | SOLE | 0 | 0 | 123,639 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
BOEING CO | COM | 097023105 | 455 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,387 | 308,417 | SH | SOLE | 0 | 0 | 308,417 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,865 | 353,611 | SH | SOLE | 0 | 0 | 353,611 | ||
VISA INC | COM CL A | 92826C839 | 1,140 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 891 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,222 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ORACLE CORP | COM | 68389X105 | 219 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
TEXAS INSTRS INC | COM | 882508104 | 262 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
TC ENERGY CORP | COM | 87807B107 | 1,563 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 698 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,155 | 43,816 | SH | SOLE | 0 | 0 | 43,816 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,040 | 125,031 | SH | SOLE | 0 | 0 | 125,031 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,745 | 32,501 | SH | SOLE | 0 | 0 | 32,501 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 345 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,658 | 308,159 | SH | SOLE | 0 | 0 | 308,159 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,201 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 48,138 | 423,786 | SH | SOLE | 0 | 0 | 423,786 | ||
BANK AMER CORP | COM | 060505104 | 254 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,165 | 702,783 | SH | SOLE | 0 | 0 | 702,783 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 237 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,001 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
GERON CORP | COM | 374163103 | 18 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EBAY INC | COM | 278642103 | 212 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
PEPSICO INC | COM | 713448108 | 219 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 278 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 66 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 43,833 | 308,904 | SH | SOLE | 0 | 0 | 308,904 | ||
ANTHEM INC | COM | 036752103 | 545 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 933 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,097 | 54,377 | SH | SOLE | 0 | 0 | 54,377 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,134 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,489 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
ALLSTATE CORP | COM | 020002101 | 244 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,066 | 40,149 | SH | SOLE | 0 | 0 | 40,149 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,100 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | ||
FACEBOOK INC | CL A | 30303M102 | 1,179 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,230 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
CARMAX INC | COM | 143130102 | 466 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,967 | 95,888 | SH | SOLE | 0 | 0 | 95,888 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,039 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,058 | 214,765 | SH | SOLE | 0 | 0 | 214,765 | ||
GENERAL MLS INC | COM | 370334104 | 1,592 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 341 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,614 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ANTARES PHARMA INC | COM | 036642106 | 43 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ABBOTT LABS | COM | 002824100 | 577 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 272 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,411 | 108,158 | SH | SOLE | 0 | 0 | 108,158 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,301 | 67,518 | SH | SOLE | 0 | 0 | 67,518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,448 | 137,307 | SH | SOLE | 0 | 0 | 137,307 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 230 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
WELLS FARGO CO NEW | COM | 949746101 | 366 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
INTL PAPER CO | COM | 460146103 | 1,116 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,029 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
APPLE INC | COM | 037833100 | 1,016 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
AT&T INC | COM | 00206R102 | 1,676 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,280 | 120,506 | SH | SOLE | 0 | 0 | 120,506 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 4,471 | 455,645 | SH | SOLE | 0 | 0 | 455,645 | ||
LOWES COS INC | COM | 548661107 | 1,150 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,228 | 166,069 | SH | SOLE | 0 | 0 | 166,069 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57,027 | 438,161 | SH | SOLE | 0 | 0 | 438,161 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 959 | 12,822 | SH | SOLE | 0 | 0 | 12,822 |