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 |
ABBOTT LABS | COM | 002824100 | 1,390 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
AMAZON COM INC | COM | 023135106 | 2,032 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,313 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 55 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
APPLE INC | COM | 037833100 | 222 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AT&T INC | COM | 00206R102 | 256 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 432 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,030 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 222 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,558 | 387,823 | SH | SOLE | 0 | 0 | 387,823 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,637 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,145 | 67,023 | SH | SOLE | 0 | 0 | 67,023 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 460 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,608 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 259 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,952 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
MICROSOFT CORP | COM | 594918104 | 1,710 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 146 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
PEPSICO INC | COM | 713448108 | 3,348 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 250 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
REALTY INCOME CORP | COM | 756109104 | 303 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,131 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,686 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,584 | 57,033 | SH | SOLE | 0 | 0 | 57,033 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 225 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 130 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,939 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,163 | 181,335 | SH | SOLE | 0 | 0 | 181,335 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,841 | 142,351 | SH | SOLE | 0 | 0 | 142,351 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,461 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,465 | 83,838 | SH | SOLE | 0 | 0 | 83,838 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 528 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,448 | 155,297 | SH | SOLE | 0 | 0 | 155,297 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,008 | 62,381 | SH | SOLE | 0 | 0 | 62,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,514 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,801 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,117 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
VECTOR GROUP LTD | COM | 92240M108 | 145 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
VISA INC | COM CL A | 92826C839 | 838 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
WALMART INC | COM | 931142103 | 272 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,072 | 11,585 | SH | SOLE | 0 | 0 | 11,585 |