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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,929 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,429 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BOEING CO | COM | 097023105 | 389 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,541 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
FEDEX CORP | COM | 31428X106 | 492 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
INTEL CORP | COM | 458140100 | 523 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,124 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
QUALCOMM INC | COM | 747525103 | 1,901 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PFIZER INC | COM | 717081103 | 342 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 866 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
MICROSOFT CORP | COM | 594918104 | 1,610 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 644 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,443 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
AT&T INC | COM | 00206R102 | 1,292 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,150 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,331 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
COCA COLA CO | COM | 191216100 | 331 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,114 | 37,001 | SH | SOLE | 0 | 0 | 37,001 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,370 | 65,012 | SH | SOLE | 0 | 0 | 65,012 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 656 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
BANK AMER CORP | COM | 060505104 | 320 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
WALMART INC | COM | 931142103 | 709 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CVS HEALTH CORP | COM | 126650100 | 300 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SCHLUMBERGER LTD | COM | 806857108 | 355 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,411 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,758 | 37,159 | SH | SOLE | 0 | 0 | 37,159 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 402 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
APPLE INC | COM | 037833100 | 9,526 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,813 | 91,028 | SH | SOLE | 0 | 0 | 91,028 | ||
L BRANDS INC | COM | 501797104 | 256 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 660 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 293 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 598 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 365 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 246 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 723 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 455 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,540 | 300,256 | SH | SOLE | 0 | 0 | 300,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,225 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 186 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 940 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,043 | 288,192 | SH | SOLE | 0 | 0 | 288,192 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,530 | 98,632 | SH | SOLE | 0 | 0 | 98,632 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 288 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 501 | 79,250 | SH | SOLE | 0 | 0 | 79,250 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 553 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ROSETTA STONE INC | COM | 777780107 | 256 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 128 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,917 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 977 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,462 | 145,410 | SH | SOLE | 0 | 0 | 145,410 | ||
FACEBOOK INC | CL A | 30303M102 | 3,315 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 386 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 328 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,171 | 183,331 | SH | SOLE | 0 | 0 | 183,331 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,662 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,394 | 117,412 | SH | SOLE | 0 | 0 | 117,412 | ||
PEAK RESORTS INC | COM | 70469L100 | 632 | 133,091 | SH | SOLE | 0 | 0 | 133,091 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,519 | 142,276 | SH | SOLE | 0 | 0 | 142,276 | ||
AURORA CANNABIS INC | COM | 05156X108 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,424 | 59,099 | SH | SOLE | 0 | 0 | 59,099 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,766 | 198,440 | SH | SOLE | 0 | 0 | 198,440 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 8,081 | 338,479 | SH | SOLE | 0 | 0 | 338,479 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 544 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 172 | 19,145 | SH | SOLE | 0 | 0 | 19,145 |