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 |
AMAZON COM INC | COM | 023135106 | 2,030 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 582 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,477 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 101 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
AT&T INC | COM | 00206R102 | 354 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 571 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,107 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 63 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,467 | 369,116 | SH | SOLE | 0 | 0 | 369,116 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 253 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,845 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
HOME DEPOT INC | COM | 437076102 | 378 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,979 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,049 | 103,293 | SH | SOLE | 0 | 0 | 103,293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,309 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 399 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 228 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,636 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
MICROSOFT CORP | COM | 594918104 | 1,892 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 155 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
PEPSICO INC | COM | 713448108 | 3,925 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
REALTY INCOME CORP | COM | 756109104 | 489 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,330 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,380 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,300 | 76,777 | SH | SOLE | 0 | 0 | 76,777 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,732 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,622 | 85,229 | SH | SOLE | 0 | 0 | 85,229 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 539 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,148 | 145,411 | SH | SOLE | 0 | 0 | 145,411 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 5,707 | 188,096 | SH | SOLE | 0 | 0 | 188,096 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,870 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,974 | 161,936 | SH | SOLE | 0 | 0 | 161,936 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,157 | 63,727 | SH | SOLE | 0 | 0 | 63,727 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,148 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,652 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,803 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
VECTOR GROUP LTD | COM | 92240M108 | 203 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
VISA INC | COM CL A | 92826C839 | 1,147 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
WALMART INC | COM | 931142103 | 218 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,372 | 11,618 | SH | SOLE | 0 | 0 | 11,618 |