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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 488 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 469 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 869 | 105,168 | SH | SOLE | 0 | 0 | 105,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 376 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
PFIZER INC | COM | 717081103 | 344 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,475 | 70,839 | SH | SOLE | 0 | 0 | 70,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,054 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 771 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
CVS HEALTH CORP | COM | 126650100 | 393 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 156 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
QUALCOMM INC | COM | 747525103 | 1,883 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
AT&T INC | COM | 00206R102 | 1,626 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 286 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
APPLE INC | COM | 037833100 | 8,116 | 51,452 | SH | SOLE | 0 | 0 | 51,452 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 123 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BOEING CO | COM | 097023105 | 345 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,336 | 284,960 | SH | SOLE | 0 | 0 | 284,960 | ||
L BRANDS INC | COM | 501797104 | 271 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
WALMART INC | COM | 931142103 | 630 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
INTEL CORP | COM | 458140100 | 1,108 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,219 | 162,771 | SH | SOLE | 0 | 0 | 162,771 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 383 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,167 | 149,580 | SH | SOLE | 0 | 0 | 149,580 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,103 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 748 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 914 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 840 | 64,790 | SH | SOLE | 0 | 0 | 64,790 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,163 | 210,231 | SH | SOLE | 0 | 0 | 210,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,373 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
FACEBOOK INC | CL A | 30303M102 | 2,410 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 830 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 219 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,340 | 356,481 | SH | SOLE | 0 | 0 | 356,481 | ||
CITIGROUP INC | COM NEW | 172967424 | 999 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 100 | 108,555 | SH | SOLE | 0 | 0 | 108,555 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,477 | 79,475 | SH | SOLE | 0 | 0 | 79,475 | ||
PEAK RESORTS INC | COM | 70469L100 | 671 | 143,350 | SH | SOLE | 0 | 0 | 143,350 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,856 | 74,865 | SH | SOLE | 0 | 0 | 74,865 | ||
COCA COLA CO | COM | 191216100 | 308 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,537 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,006 | 35,690 | SH | SOLE | 0 | 0 | 35,690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,926 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,273 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,821 | 114,378 | SH | SOLE | 0 | 0 | 114,378 | ||
MICROSOFT CORP | COM | 594918104 | 1,398 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 558 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 343 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 223 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 205 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,971 | 91,807 | SH | SOLE | 0 | 0 | 91,807 | ||
AUTOZONE INC | COM | 053332102 | 503 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 7,657 | 315,660 | SH | SOLE | 0 | 0 | 315,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,274 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
RITE AID CORP | COM | 767754104 | 9 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,600 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 161 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,523 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
BANK AMER CORP | COM | 060505104 | 293 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
ROSETTA STONE INC | COM | 777780107 | 225 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 262 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,738 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 548 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 366 | 26,200 | SH | SOLE | 0 | 0 | 26,200 |