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 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 85,974 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 176,630 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216,720 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 334,738 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267,642 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,725,905 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 133,300 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 94,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,006 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,830 | 852 | SH | SOLE | 0 | 0 | 852 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 356,166 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
AMAZON COM INC | COM | 023135106 | 369,600 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,373,897 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
SEMPRA | COM | 816851109 | 442,912 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
PFIZER INC | COM | 717081103 | 657,541 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | |||
CHEVRON CORP NEW | COM | 166764100 | 229,568 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
MICROSOFT CORP | COM | 594918104 | 618,178 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
PEPSICO INC | COM | 713448108 | 718,665 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,582 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362,686 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,734 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
STARBUCKS CORP | COM | 855244109 | 312,097 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,498 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,651 | 483 | SH | SOLE | 0 | 0 | 483 | |||
CVS HEALTH CORP | COM | 126650100 | 478,903 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | |||
DOMINION ENERGY INC | COM | 25746U109 | 268,073 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 339,290 | 4,180 | SH | SOLE | 0 | 0 | 884 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,664,544 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | |||
3M CO | COM | 88579Y101 | 329,900 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438,781 | 2,295 | SH | SOLE | 0 | 0 | 2,274 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 579,752 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
APPLE INC | COM | 037833100 | 474,647 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450,219 | 11,550 | SH | SOLE | 0 | 0 | 906 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 687,327 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
CNX RES CORP | COM | 12653C108 | 1,718,724 | 102,062 | SH | SOLE | 0 | 0 | 102,062 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 220,809 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 324,521 | 1,913 | SH | SOLE | 0 | 0 | 1,313 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549,548 | 3,915 | SH | SOLE | 0 | 0 | 963 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 390,708 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581,151 | 2,727 | SH | SOLE | 0 | 0 | 802 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 598,960 | 60,440 | SH | SOLE | 0 | 0 | 60,440 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 366,758 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 601,598 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 863,200 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 617,214 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 756,504 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,434,154 | 210,905 | SH | SOLE | 0 | 0 | 210,905 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,717,172 | 142,150 | SH | SOLE | 0 | 0 | 142,150 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,565,672 | 137,702 | SH | SOLE | 0 | 0 | 137,702 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 299,195 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,250,680 | 17,409 | SH | SOLE | 0 | 0 | 251 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 368,337 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,490,073 | 35,503 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,338,522 | 12,685 | SH | SOLE | 0 | 0 | 8,905 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 536,800 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 797,491 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,258,516 | 77,799 | SH | SOLE | 0 | 0 | 77,799 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 929,776 | 8,917 | SH | SOLE | 0 | 0 | 7,484 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,731,375 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,782,310 | 39,475 | SH | SOLE | 0 | 0 | 5,011 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 847,842 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,668,306 | 65,868 | SH | SOLE | 0 | 0 | 57,325 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 567,607 | 10,216 | SH | SOLE | 0 | 0 | 4,830 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,841,599 | 58,188 | SH | SOLE | 0 | 0 | 52,277 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 762,479 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 594,794 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,620,990 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 343,067 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 772,069 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,374,996 | 68,543 | SH | SOLE | 0 | 0 | 68,389 | |||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 257,447 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,572,437 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 631,480 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 426,375 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 638,995 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 367,797 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,381,755 | 16,436 | SH | SOLE | 0 | 0 | 16,206 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,753,890 | 103,965 | SH | SOLE | 0 | 0 | 103,965 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 225,738 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,441,247 | 29,122 | SH | SOLE | 0 | 0 | 20,505 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,861,269 | 151,126 | SH | SOLE | 0 | 0 | 151,126 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,752,267 | 245,480 | SH | SOLE | 0 | 0 | 245,480 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,286,985 | 84,825 | SH | SOLE | 0 | 0 | 84,825 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 979,776 | 42,822 | SH | SOLE | 0 | 0 | 42,822 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,893,926 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 472,101 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 232,595 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 275,100 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 282,211 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 265,124 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | |||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 438,863 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 219,330 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 277,154 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236,212 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 386,350 | 11,461 | SH | SOLE | 0 | 0 | 11,461 |