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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 25,185 | 119,575 | SH | SOLE | 0 | 0 | 0 | 119,575 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,845 | 451,745 | SH | SOLE | 0 | 0 | 0 | 451,745 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 11,871 | 279,722 | SH | SOLE | 0 | 0 | 0 | 279,722 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,096 | 20,388 | SH | SOLE | 0 | 0 | 0 | 20,388 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,984 | 221,354 | SH | SOLE | 0 | 0 | 0 | 221,354 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,673 | 108,907 | SH | SOLE | 0 | 0 | 0 | 108,907 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,944 | 54,684 | SH | SOLE | 0 | 0 | 0 | 54,684 | ||
NVIDIA CORP | COM | 67066G104 | 5,929 | 47,992 | SH | SOLE | 0 | 0 | 0 | 47,992 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,472 | 426,693 | SH | SOLE | 0 | 0 | 0 | 426,693 | ||
VISA INC | COM CL A | 92826C839 | 4,135 | 15,754 | SH | SOLE | 0 | 0 | 0 | 15,754 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,490 | 128,414 | SH | SOLE | 0 | 0 | 0 | 128,414 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 2,722 | 74,987 | SH | SOLE | 0 | 0 | 0 | 74,987 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,421 | 42,026 | SH | SOLE | 0 | 0 | 0 | 42,026 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,374 | 85,931 | SH | SOLE | 0 | 0 | 0 | 85,931 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,187 | 18,414 | SH | SOLE | 0 | 0 | 0 | 18,414 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,002 | 45,492 | SH | SOLE | 0 | 0 | 0 | 45,492 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,811 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,779 | 19,515 | SH | SOLE | 0 | 0 | 0 | 19,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,715 | 10,441 | SH | SOLE | 0 | 0 | 0 | 10,441 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,553 | 65,237 | SH | SOLE | 0 | 0 | 0 | 65,237 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,398 | 62,142 | SH | SOLE | 0 | 0 | 0 | 62,142 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,242 | 171,334 | SH | SOLE | 0 | 0 | 0 | 171,334 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 994 | 14,584 | SH | SOLE | 0 | 0 | 0 | 14,584 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 959 | 23,336 | SH | SOLE | 0 | 0 | 0 | 23,336 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 627 | 11,063 | SH | SOLE | 0 | 0 | 0 | 11,063 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 616 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 547 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 519 | 11,812 | SH | SOLE | 0 | 0 | 0 | 11,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 497 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 492 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 |