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 | 569 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AURORA CANNABIS INC | COM | 05156X108 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,392 | 159,318 | SH | SOLE | 0 | 0 | 159,318 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 367 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 506 | 35,524 | SH | SOLE | 0 | 0 | 35,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,698 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,201 | 78,522 | SH | SOLE | 0 | 0 | 78,522 | ||
PFIZER INC | COM | 717081103 | 335 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 319 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 705 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 144 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 411 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
AT&T INC | COM | 00206R102 | 1,241 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
CBS CORP NEW | CL B | 124857202 | 214 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
QUALCOMM INC | COM | 747525103 | 1,809 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 549 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 9,175 | 48,301 | SH | SOLE | 0 | 0 | 48,301 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 160 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,550 | 300,940 | SH | SOLE | 0 | 0 | 300,940 | ||
BOEING CO | COM | 097023105 | 408 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
L BRANDS INC | COM | 501797104 | 275 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 442 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
WALMART INC | COM | 931142103 | 626 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
INTEL CORP | COM | 458140100 | 682 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,426 | 151,229 | SH | SOLE | 0 | 0 | 151,229 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,630 | 149,211 | SH | SOLE | 0 | 0 | 149,211 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 440 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,204 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 790 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 751 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
FEDEX CORP | COM | 31428X106 | 525 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 987 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,427 | 202,987 | SH | SOLE | 0 | 0 | 202,987 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,413 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
FACEBOOK INC | CL A | 30303M102 | 2,993 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 744 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | ||
ZOETIS INC | CL A | 98978V103 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,246 | 303,182 | SH | SOLE | 0 | 0 | 303,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,122 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 265 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,148 | 74,840 | SH | SOLE | 0 | 0 | 74,840 | ||
PEAK RESORTS INC | COM | 70469L100 | 635 | 139,591 | SH | SOLE | 0 | 0 | 139,591 | ||
COCA COLA CO | COM | 191216100 | 305 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 5,329 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,798 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,304 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,167 | 36,642 | SH | SOLE | 0 | 0 | 36,642 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,482 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,746 | 122,019 | SH | SOLE | 0 | 0 | 122,019 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 625 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
MICROSOFT CORP | COM | 594918104 | 1,500 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 235 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,339 | 93,374 | SH | SOLE | 0 | 0 | 93,374 | ||
AUTOZONE INC | COM | 053332102 | 614 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 8,249 | 333,030 | SH | SOLE | 0 | 0 | 333,030 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,385 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,866 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,690 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,591 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ROSETTA STONE INC | COM | 777780107 | 266 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
BANK AMER CORP | COM | 060505104 | 316 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 268 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,376 | 67,525 | SH | SOLE | 0 | 0 | 67,525 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 579 | 83,850 | SH | SOLE | 0 | 0 | 83,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 876 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 372 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 267 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |