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 |
APPLE INC | COM | 037833100 | 15,598 | 113,889 | SH | SOLE | 0 | 0 | 0 | 113,889 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,613 | 295,229 | SH | SOLE | 0 | 0 | 0 | 295,229 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,778 | 25,178 | SH | SOLE | 0 | 0 | 0 | 25,178 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,612 | 31,564 | SH | SOLE | 0 | 0 | 0 | 31,564 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,720 | 172,982 | SH | SOLE | 0 | 0 | 0 | 172,982 | |
VISA INC | COM CL A | 92826C839 | 5,739 | 24,544 | SH | SOLE | 0 | 0 | 0 | 24,544 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,710 | 187,645 | SH | SOLE | 0 | 0 | 0 | 187,645 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,842 | 49,025 | SH | SOLE | 0 | 0 | 0 | 49,025 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,584 | 248,209 | SH | SOLE | 0 | 0 | 0 | 248,209 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,417 | 143,830 | SH | SOLE | 0 | 0 | 0 | 143,830 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,061 | 80,632 | SH | SOLE | 0 | 0 | 0 | 80,632 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,839 | 39,766 | SH | SOLE | 0 | 0 | 0 | 39,766 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,798 | 32,406 | SH | SOLE | 0 | 0 | 0 | 32,406 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,555 | 31,519 | SH | SOLE | 0 | 0 | 0 | 31,519 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,487 | 31,532 | SH | SOLE | 0 | 0 | 0 | 31,532 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,707 | 91,622 | SH | SOLE | 0 | 0 | 0 | 91,622 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,596 | 40,373 | SH | SOLE | 0 | 0 | 0 | 40,373 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,523 | 10,315 | SH | SOLE | 0 | 0 | 0 | 10,315 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,519 | 13,213 | SH | SOLE | 0 | 0 | 0 | 13,213 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,425 | 21,805 | SH | SOLE | 0 | 0 | 0 | 21,805 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208 | 19,103 | SH | SOLE | 0 | 0 | 0 | 19,103 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,141 | 14,223 | SH | SOLE | 0 | 0 | 0 | 14,223 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,119 | 30,495 | SH | SOLE | 0 | 0 | 0 | 30,495 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 908 | 12,984 | SH | SOLE | 0 | 0 | 0 | 12,984 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 802 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 593 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 552 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
AT&T INC | COM | 00206R102 | 417 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 287 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
SHOPIFY INC | CL A | 82509L107 | 3,201 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,656 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
MICROSOFT CORP | COM | 594918104 | 2,500 | 9,227 | SH | SOLE | 0 | 0 | 0 | 9,227 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
NVIDIA CORP | COM | 67066G104 | 1,047 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,033 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
HOME DEPOT INC | COM | 437076102 | 845 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 612 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
DEERE & CO | COM | 244199105 | 517 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 493 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 475 | 1,227 | SH | SOLE | 0 | 0 | 0 | 1,227 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 461 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
ALTRIA GROUP INC | COM | 02209S103 | 456 | 9,574 | SH | SOLE | 0 | 0 | 0 | 9,574 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 428 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 401 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 394 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
CISCO SYS INC | COM | 17275R102 | 387 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 360 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 357 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 355 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 354 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 313 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 294 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
AMAZON COM INC | COM | 023135106 | 282 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 273 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
CVS HEALTH CORP | COM | 126650100 | 257 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
EXXON MOBIL CORP | COM | 30231G102 | 253 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 247 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 243 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 229 | 664 | SH | SOLE | 0 | 0 | 0 | 664 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 205 | 8,061 | SH | SOLE | 0 | 0 | 0 | 8,061 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 881 | SH | SOLE | 0 | 0 | 0 | 881 |