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 |
3M CO | COM | 88579Y101 | 229 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 510 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 621 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,580 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 490 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,117 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,947 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 622 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 211 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,174 | 112,303 | SH | SOLE | 112,303 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 211 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 189 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 536 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 215 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 579 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 363 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 801 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 294 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,438 | 114,767 | SH | SOLE | 114,767 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 873 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 781 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 311 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,602 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,771 | 205,317 | SH | SOLE | 205,317 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 435 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 879 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 333 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 779 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 389 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
INTUIT | COM | 461202103 | 215 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,004 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,709 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,049 | 196,399 | SH | SOLE | 196,399 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 438 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,768 | 93,931 | SH | SOLE | 93,931 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,326 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 481 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 874 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,610 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,215 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,067 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 238 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 4,420 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 513 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,957 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 264 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 904 | SH | SOLE | 904 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 288 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 447 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 292 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,011 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 748 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 478 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 390 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 227 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,389 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 204 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,053 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 504 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 314 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 455 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 345 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,023 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,181 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 239 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,415 | 47,178 | SH | SOLE | 47,178 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,731 | 102,653 | SH | SOLE | 102,653 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,856 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,810 | 109,410 | SH | SOLE | 109,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,058 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,335 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 297 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 476 | 674 | SH | SOLE | 674 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 971 | SH | SOLE | 971 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 216 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 982 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,170 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,809 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 700 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,830 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 342 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,546 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,005 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,799 | 161,501 | SH | SOLE | 161,501 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,953 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,405 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 752 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 819 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 440 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 127 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 307 | 1,853 | SH | SOLE | 1,853 | 0 | 0 |