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 |
22ND CENTY GROUP INC | COM | 90137F103 | 62 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 433 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 722 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 615 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 996 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 764 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 376 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 788 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,649 | 859 | SH | SOLE | 859 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 215 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 20,332 | 163,688 | SH | SOLE | 163,688 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,832 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 307 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,297 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,956 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 665 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 589 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 207 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 294 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 115 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 397 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 206 | 715 | SH | SOLE | 715 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 229 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 389 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 259 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,061 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
DOW INC | COM | 260557103 | 235 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 308 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 472 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,433 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 251 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 482 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 920 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 422 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 220 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 277 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 408 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 885 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,175 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 230 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 254 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 200 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,286 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 220 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 992 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 12,338 | 134,175 | SH | SOLE | 134,175 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,808 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26,337 | 209,731 | SH | SOLE | 209,731 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 786 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 243 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 287 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 494 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 507 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,380 | 263,561 | SH | SOLE | 263,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,839 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 966 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 330 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 322 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,298 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 362 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 947 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 620 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 739 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 645 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 288 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,166 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 227 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,256 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 304 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 228 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 271 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,175 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,541 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 964 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,011 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 328 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 236 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 236 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,664 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,490 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,919 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 778 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 9,423 | 167,158 | SH | SOLE | 167,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 362 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,087 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,508 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,173 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,048 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,014 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,775 | 107,076 | SH | SOLE | 107,076 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,197 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,727 | 136,796 | SH | SOLE | 136,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 398 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,302 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 413 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 209 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,827 | 80,442 | SH | SOLE | 80,442 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,006 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 660 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,439 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,058 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 633 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,091 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 926 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 333 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,555 | 174,156 | SH | SOLE | 174,156 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 409 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,599 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,132 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,040 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 338 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,307 | 70,843 | SH | SOLE | 70,843 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 923 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,050 | 48,255 | SH | SOLE | 48,255 | 0 | 0 |