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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 81 | 10,447 | SH | SOLE | 454 | 0 | 9,993 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 806 | SH | SOLE | 48 | 0 | 758 | ||
AMAZON COM INC | COM | 023135106 | 3,956 | 2,029 | SH | SOLE | 138 | 0 | 1,891 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 489 | 5,715 | SH | SOLE | 217 | 0 | 5,498 | ||
APPLE INC | COM | 037833100 | 3,734 | 14,683 | SH | SOLE | 933 | 0 | 13,750 | ||
ARBOR RLTY TR INC | COM | 038923108 | 777 | 158,575 | SH | SOLE | 9,853 | 0 | 148,722 | ||
AT&T INC | COM | 00206R102 | 2,542 | 87,221 | SH | SOLE | 5,093 | 0 | 82,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,740 | SH | SOLE | 161 | 0 | 2,579 | ||
BP PLC | SPONSORED ADR | 055622104 | 773 | 31,704 | SH | SOLE | 2,065 | 0 | 29,639 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COCA COLA CO | COM | 191216100 | 1,584 | 35,791 | SH | SOLE | 1,963 | 0 | 33,829 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 2,580 | SH | SOLE | 83 | 0 | 2,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
FACEBOOK INC | CL A | 30303M102 | 1,064 | 6,377 | SH | SOLE | 284 | 0 | 6,093 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 21,640 | SH | SOLE | 3,091 | 0 | 18,549 | ||
HUMANA INC | COM | 444859102 | 335 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,313 | 11,834 | SH | SOLE | 356 | 0 | 11,478 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,892 | 168,141 | SH | SOLE | 41,920 | 0 | 126,221 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,374 | 140,546 | SH | SOLE | 10,955 | 0 | 129,591 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,148 | 130,271 | SH | SOLE | 9,474 | 0 | 120,797 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 937 | 26,299 | SH | SOLE | 1,632 | 0 | 24,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 872 | 9,685 | SH | SOLE | 346 | 0 | 9,339 | ||
KRAFT HEINZ CO | COM | 500754106 | 568 | 22,970 | SH | SOLE | 888 | 0 | 22,082 | ||
MICROSOFT CORP | COM | 594918104 | 1,101 | 6,983 | SH | SOLE | 202 | 0 | 6,781 | ||
NETFLIX INC | COM | 64110L106 | 477 | 1,269 | SH | SOLE | 67 | 0 | 1,202 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,192 | 10,837 | SH | SOLE | 395 | 0 | 10,442 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,755 | 316,505 | SH | SOLE | 40,553 | 0 | 275,952 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,334 | 57,813 | SH | SOLE | 13,912 | 0 | 43,901 | ||
REALTY INCOME CORP | COM | 756109104 | 295 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
SALESFORCE COM INC | COM | 79466L302 | 955 | 6,631 | SH | SOLE | 338 | 0 | 6,293 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,241 | 10,224 | SH | SOLE | 2,303 | 0 | 7,921 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,781 | 18,785 | SH | SOLE | 4,221 | 0 | 14,564 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 362 | 3,824 | SH | SOLE | 170 | 0 | 3,654 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 625 | 15,959 | SH | SOLE | 2,014 | 0 | 13,945 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,367 | 71,276 | SH | SOLE | 17,869 | 0 | 53,406 | ||
TYSON FOODS INC | CL A | 902494103 | 546 | 9,429 | SH | SOLE | 373 | 0 | 9,056 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300 | 3,513 | SH | SOLE | 542 | 0 | 2,971 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 224 | 2,502 | SH | SOLE | 500 | 0 | 2,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,724 | SH | SOLE | 345 | 0 | 1,379 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,954 | 27,970 | SH | SOLE | 1,615 | 0 | 26,355 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,642 | 30,568 | SH | SOLE | 1,873 | 0 | 28,696 | ||
VISA INC | COM CL A | 92826C839 | 683 | 4,238 | SH | SOLE | 148 | 0 | 4,090 |