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 | 1,030 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 368 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SYSCO CORP | COM | 871829107 | 1,099 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 10,619 | 1,558,200 | SH | SOLE | 0 | 0 | 1,558,200 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 346 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MAIN STR CAP CORP | COM | 56035L104 | 341 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
GENERAL MTRS CO | COM | 37045V100 | 972 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
3M CO | COM | 88579Y101 | 1,129 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ENBRIDGE INC | COM | 29250N105 | 868 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,006 | 60,034 | SH | SOLE | 0 | 0 | 60,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,181 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,473 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 739 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROSOFT CORP | COM | 594918104 | 2,446 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 65,979 | 2,443,656 | SH | SOLE | 0 | 0 | 2,443,656 | ||
NEW MTN FIN CORP | COM | 647551100 | 326 | 54,631 | SH | SOLE | 0 | 0 | 54,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,139 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 363 | 132,516 | SH | SOLE | 0 | 0 | 132,516 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,394 | 266,600 | SH | SOLE | 0 | 0 | 266,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,695 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 364 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
HOME DEPOT INC | COM | 437076102 | 589 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
LYFT INC | CL A COM | 55087P104 | 247 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 478 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | ||
CATERPILLAR INC DEL | COM | 149123101 | 231 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 346 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 293 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 130,675 | 1,898,517 | SH | SOLE | 0 | 0 | 1,898,517 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 512 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 747 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,013 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 131 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,950 | 65,017 | SH | SOLE | 0 | 0 | 65,017 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 692 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
BOOKING HLDGS INC | COM | 09857L108 | 796 | 626 | SH | SOLE | 0 | 0 | 626 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 504 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 914 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
WALMART INC | COM | 931142103 | 202 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
CSX CORP | COM | 126408103 | 700 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WESTROCK CO | COM | 96145D105 | 1,303 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,224 | 75,903 | SH | SOLE | 0 | 0 | 75,903 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,482 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
CHEVRON CORP NEW | COM | 166764100 | 367 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,308 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 998 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,089 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,015 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
BANK FIRST CORP | COM | 06211J100 | 541 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,661 | 792,668 | SH | SOLE | 0 | 0 | 792,668 | ||
AMAZON COM INC | COM | 023135106 | 935 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DOW INC | COM | 260557103 | 839 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BOEING CO | COM | 097023105 | 224 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
DENBURY RES INC | COM NEW | 247916208 | 3 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 875 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
TC ENERGY CORP | COM | 87807B107 | 1,198 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 315 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
VISA INC | COM CL A | 92826C839 | 880 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
IQVIA HLDGS INC | COM | 46266C105 | 868 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ORACLE CORP | COM | 68389X105 | 294 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 786 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,307 | 34,546 | SH | SOLE | 0 | 0 | 34,546 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 121,221 | 725,699 | SH | SOLE | 0 | 0 | 725,699 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 479 | 38,933 | SH | SOLE | 0 | 0 | 38,933 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 287 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,551 | 156,461 | SH | SOLE | 0 | 0 | 156,461 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 130,758 | 1,073,286 | SH | SOLE | 0 | 0 | 1,073,286 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 248 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 487 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113,172 | 757,258 | SH | SOLE | 0 | 0 | 757,258 | ||
ANTHEM INC | COM | 036752103 | 514 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
RESONANT INC | COM | 76118L102 | 16 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 41 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ALLSTATE CORP | COM | 020002101 | 200 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FACEBOOK INC | CL A | 30303M102 | 1,072 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,032 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 101,886 | 918,556 | SH | SOLE | 0 | 0 | 918,556 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,295 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
KRAFT HEINZ CO | COM | 500754106 | 482 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,406 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 234 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CARMAX INC | COM | 143130102 | 289 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,459 | 40,592 | SH | SOLE | 0 | 0 | 40,592 | ||
ABBOTT LABS | COM | 002824100 | 602 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,002 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,095 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 922 | SH | SOLE | 0 | 0 | 922 | ||
GENERAL MLS INC | COM | 370334104 | 867 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
BK OF AMERICA CORP | COM | 060505104 | 257 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
KOPIN CORP | COM | 500600101 | 15 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,365 | 78,671 | SH | SOLE | 0 | 0 | 78,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 876 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
INTL PAPER CO | COM | 460146103 | 1,080 | 35,825 | SH | SOLE | 0 | 0 | 35,825 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 336 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 360 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,064 | 173,134 | SH | SOLE | 0 | 0 | 173,134 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 365 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
LOWES COS INC | COM | 548661107 | 774 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
AT&T INC | COM | 00206R102 | 1,185 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
APPLE INC | COM | 037833100 | 1,223 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 5,740 | 590,907 | SH | SOLE | 0 | 0 | 590,907 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,041 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 529 | 17,508 | SH | SOLE | 0 | 0 | 17,508 |