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 |
AT&T INC COM | COM | 00206R102 | 327 | 11,373 | SH | SOLE | NONE | 0 | 0 | 11,373 | |
ABBVIE INC COM | COM | 00287Y109 | 223 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
ADOBE INC COM | COM | 00724F101 | 206 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 912 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 1,013 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
AMAZON COM INC COM | COM | 023135106 | 1,692 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
AMPLIFY ETF TR HIGH INCOME ETF | HIGH INCOME | 032108847 | 289 | 16,415 | SH | SOLE | NONE | 0 | 0 | 16,415 | |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 308 | 17,180 | SH | SOLE | NONE | 0 | 0 | 17,180 | |
APPLE INC COM | COM | 037833100 | 5,403 | 39,450 | SH | SOLE | NONE | 0 | 0 | 39,450 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 296 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
BLACKROCK ENHANCED EQY DIVIDEN COM | COM | 09251A104 | 101 | 10,018 | SH | SOLE | NONE | 0 | 0 | 10,018 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 257 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
EATON VANCE LTD COM | COM | 27828H105 | 3,438 | 259,292 | SH | SOLE | NONE | 0 | 0 | 259,292 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 810 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 249 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 2,851 | 47,571 | SH | SOLE | NONE | 0 | 0 | 47,571 | |
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | ACCES TREASURY | 381430529 | 865 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
HOME DEPOT INC COM | COM | 437076102 | 374 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
INTEL CORP COM | COM | 458140100 | 393 | 7,014 | SH | SOLE | NONE | 0 | 0 | 7,014 | |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 843 | 16,707 | SH | SOLE | NONE | 0 | 0 | 16,707 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 760 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 637 | 33,040 | SH | SOLE | NONE | 0 | 0 | 33,040 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF | DYNMC LRG VALU | 46137V738 | 598 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,485 | |
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 3,991 | 260,569 | SH | SOLE | NONE | 0 | 0 | 260,569 | |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG | 46138E784 | 1,751 | 63,429 | SH | SOLE | NONE | 0 | 0 | 63,429 | |
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 2,219 | 100,220 | SH | SOLE | NONE | 0 | 0 | 100,220 | |
ISHARES INC JP MORGAN EM HI YLD BD ETF | JP MRGN EM HI BD | 464286285 | 586 | 12,835 | SH | SOLE | NONE | 0 | 0 | 12,835 | |
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT | 464287119 | 803 | 12,415 | SH | SOLE | NONE | 0 | 0 | 12,415 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 2,034 | 15,895 | SH | SOLE | NONE | 0 | 0 | 15,895 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,068 | 4,812 | SH | SOLE | NONE | 0 | 0 | 4,812 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 682 | 5,916 | SH | SOLE | NONE | 0 | 0 | 5,916 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,482 | 34,134 | SH | SOLE | NONE | 0 | 0 | 34,134 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 533 | 6,765 | SH | SOLE | NONE | 0 | 0 | 6,765 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 654 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 317 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
ISHARES TRUST GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 902 | 12,719 | SH | SOLE | NONE | 0 | 0 | 12,719 | |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 239 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 509 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,155 | SH | SOLE | NONE | 0 | 0 | 1,155 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,116 | 4,867 | SH | SOLE | NONE | 0 | 0 | 4,867 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 497 | 4,404 | SH | SOLE | NONE | 0 | 0 | 4,404 | |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 419 | 3,890 | SH | SOLE | NONE | 0 | 0 | 3,890 | |
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | ISHS 1-5YR INVS | 464288646 | 1,840 | 33,582 | SH | SOLE | NONE | 0 | 0 | 33,582 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 4,468 | 113,597 | SH | SOLE | NONE | 0 | 0 | 113,597 | |
ISHARES TRUST US HOME CONS ETF | US HOME CONS ETF | 464288752 | 450 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 582 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 323 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 265 | 4,736 | SH | SOLE | NONE | 0 | 0 | 4,736 | |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,805 | 35,520 | SH | SOLE | NONE | 0 | 0 | 35,520 | |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK ST MAT | 46431W507 | 1,855 | 36,981 | SH | SOLE | NONE | 0 | 0 | 36,981 | |
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA | 46434V878 | 1,104 | 21,865 | SH | SOLE | NONE | 0 | 0 | 21,865 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 287 | 7,745 | SH | SOLE | NONE | 0 | 0 | 7,745 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 451 | 2,906 | SH | SOLE | NONE | 0 | 0 | 2,906 | |
JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL | ALERIAN ML ETN | 46625H365 | 363 | 18,492 | SH | SOLE | NONE | 0 | 0 | 18,492 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 3,371 | 66,437 | SH | SOLE | NONE | 0 | 0 | 66,437 | |
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 675 | 13,455 | SH | SOLE | NONE | 0 | 0 | 13,455 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 634 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 266 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 728 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 218 | 946 | SH | SOLE | NONE | 0 | 0 | 946 | |
MERCK & CO INC COM | COM | 58933Y105 | 327 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
MICROSOFT CORP COM | COM | 594918104 | 958 | 3,540 | SH | SOLE | NONE | 0 | 0 | 3,540 | |
MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | COM SHS BEN IN | 600379101 | 135 | 12,965 | SH | SOLE | NONE | 0 | 0 | 12,965 | |
NETFLIX INC COM | COM | 64110L106 | 514 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 111 | 10,140 | SH | SOLE | NONE | 0 | 0 | 10,140 | |
NUVEEN S&P 500 BUYWRITE INCOME COM | COM | 6706ER101 | 585 | 40,778 | SH | SOLE | NONE | 0 | 0 | 40,778 | |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | COM | 6706EW100 | 5,452 | 301,068 | SH | SOLE | NONE | 0 | 0 | 301,068 | |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 1,919 | 166,435 | SH | SOLE | NONE | 0 | 0 | 166,435 | |
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 1,110 | 42,133 | SH | SOLE | NONE | 0 | 0 | 42,133 | |
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 568 | 33,170 | SH | SOLE | NONE | 0 | 0 | 33,170 | |
PFIZER INC COM | COM | 717081103 | 464 | 11,853 | SH | SOLE | NONE | 0 | 0 | 11,853 | |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 457 | 4,575 | SH | SOLE | NONE | 0 | 0 | 4,575 | |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC | 72201R833 | 12,391 | 121,520 | SH | SOLE | NONE | 0 | 0 | 121,520 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 203 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
PROSHARES TRUST S&P 500 DV ARIST ETF | S&P 500 DV ARIST | 74348A467 | 307 | 3,396 | SH | SOLE | NONE | 0 | 0 | 3,396 | |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 402 | 6,739 | SH | SOLE | NONE | 0 | 0 | 6,739 | |
PUTNAM PREMIER INCOME TRUST SH BEN INT | SH BEN INT | 746853100 | 3,349 | 718,675 | SH | SOLE | NONE | 0 | 0 | 718,675 | |
RIVERNORTH MANAGED DUR MUN INC COM | COM | 76882H105 | 456 | 22,500 | SH | SOLE | NONE | 0 | 0 | 22,500 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 242 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,686 | 6,277 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 1,019 | 27,711 | SH | SOLE | NONE | 0 | 0 | 27,711 | |
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PFD SEC ETF | 78464A292 | 216 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 2,433 | 28,057 | SH | SOLE | NONE | 0 | 0 | 28,057 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 1,217 | 30,796 | SH | SOLE | NONE | 0 | 0 | 30,796 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,285 | 10,511 | SH | SOLE | NONE | 0 | 0 | 10,511 | |
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P1500 | 78464A805 | 374 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 345 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 2,166 | 46,798 | SH | SOLE | NONE | 0 | 0 | 46,798 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 541 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 1,132 | 41,070 | SH | SOLE | NONE | 0 | 0 | 41,070 | |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR | 78468R739 | 866 | 17,483 | SH | SOLE | NONE | 0 | 0 | 17,483 | |
SQUARE INC COM CL A | CL A | 852234103 | 734 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
TESLA INC COM | COM | 88160R101 | 1,019 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 251 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 288 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
VANECK VECTORS ETF TRUST BIOTECH ETF | BIOTECH ETF | 92189F726 | 214 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 5,033 | 32,517 | SH | SOLE | NONE | 0 | 0 | 32,517 | |
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 1,807 | 27,524 | SH | SOLE | NONE | 0 | 0 | 27,524 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 309 | 3,771 | SH | SOLE | NONE | 0 | 0 | 3,771 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 7,141 | 83,143 | SH | SOLE | NONE | 0 | 0 | 83,143 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 9,272 | 88,505 | SH | SOLE | NONE | 0 | 0 | 88,505 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 1,464 | 27,949 | SH | SOLE | NONE | 0 | 0 | 27,949 | |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 978 | 17,135 | SH | SOLE | NONE | 0 | 0 | 17,135 | |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 3,758 | 36,278 | SH | SOLE | NONE | 0 | 0 | 36,278 | |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US | 922042775 | 1,799 | 28,380 | SH | SOLE | NONE | 0 | 0 | 28,380 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,185 | 4,798 | SH | SOLE | NONE | 0 | 0 | 4,798 | |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 286 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 3,013 | 36,431 | SH | SOLE | NONE | 0 | 0 | 36,431 | |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP | 92206C870 | 2,476 | 26,051 | SH | SOLE | NONE | 0 | 0 | 26,051 | |
VANGUARD TAX EXEMPT BD ETF | TAX EXEMPT BD | 922907746 | 724 | 13,103 | SH | SOLE | NONE | 0 | 0 | 13,103 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1,570 | 3,991 | SH | SOLE | NONE | 0 | 0 | 3,991 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,306 | 12,830 | SH | SOLE | NONE | 0 | 0 | 12,830 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 391 | 1,648 | SH | SOLE | NONE | 0 | 0 | 1,648 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,043 | 5,198 | SH | SOLE | NONE | 0 | 0 | 5,198 | |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1,493 | 7,921 | SH | SOLE | NONE | 0 | 0 | 7,921 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,315 | 32,481 | SH | SOLE | NONE | 0 | 0 | 32,481 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,106 | 15,328 | SH | SOLE | NONE | 0 | 0 | 15,328 | |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 7,150 | 31,739 | SH | SOLE | NONE | 0 | 0 | 31,739 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 1,745 | 7,835 | SH | SOLE | NONE | 0 | 0 | 7,835 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 515 | 9,193 | SH | SOLE | NONE | 0 | 0 | 9,193 | |
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 341 | 7,430 | SH | SOLE | NONE | 0 | 0 | 7,430 | |
VISA INC COM CL A | COM CL A | 92826C839 | 931 | 3,984 | SH | SOLE | NONE | 0 | 0 | 3,984 | |
WD-40 CO COM | COM | 929236107 | 358 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
WISDOMTREE TRUST US SMALLCAP FUND ETF | US SMALLCAP FUND | 97717W562 | 1,083 | 21,935 | SH | SOLE | NONE | 0 | 0 | 21,935 | |
WISDOMTREE TRUST US MIDCAP FUND ETF | US MIDCAP FUND | 97717W570 | 225 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
WISDOMTREE TRUST INTL EQUITY FD ETF | INTL EQUITY FD | 97717W703 | 264 | 4,845 | SH | SOLE | NONE | 0 | 0 | 4,845 | |
WISDOMTREE TRUST GLB US QTLY DIV ETF | GLB US QTLY DIV | 97717W844 | 1,162 | 27,895 | SH | SOLE | NONE | 0 | 0 | 27,895 | |
WISDOMTREE TRUST EUROPE HEDGED EQ ETF | EUROPE HEDGED EQ | 97717X701 | 225 | 2,954 | SH | SOLE | NONE | 0 | 0 | 2,954 |