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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,360 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 309 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 975 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BOEING CO | COM | 097023105 | 407 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,558 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
FEDEX CORP | COM | 31428X106 | 501 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
INTEL CORP | COM | 458140100 | 512 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,320 | 70,531 | SH | SOLE | 0 | 0 | 70,531 | ||
QUALCOMM INC | COM | 747525103 | 1,833 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 355 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PFIZER INC | COM | 717081103 | 255 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 825 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
MICROSOFT CORP | COM | 594918104 | 1,521 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 667 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,607 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
AT&T INC | COM | 00206R102 | 382 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,138 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,345 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
COCA COLA CO | COM | 191216100 | 354 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,210 | 36,611 | SH | SOLE | 0 | 0 | 36,611 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,350 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 609 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
BANK AMER CORP | COM | 060505104 | 322 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
WALMART INC | COM | 931142103 | 762 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CVS HEALTH CORP | COM | 126650100 | 347 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 308 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,203 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 885 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,812 | 35,930 | SH | SOLE | 0 | 0 | 35,930 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 331 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
APPLE INC | COM | 037833100 | 10,615 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,661 | 89,389 | SH | SOLE | 0 | 0 | 89,389 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 651 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 254 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 355 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 451 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 204 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 745 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 416 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,079 | 205,068 | SH | SOLE | 0 | 0 | 205,068 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,379 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 932 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,540 | 106,507 | SH | SOLE | 0 | 0 | 106,507 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 699 | 56,711 | SH | SOLE | 0 | 0 | 56,711 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,342 | 97,497 | SH | SOLE | 0 | 0 | 97,497 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 316 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 449 | 71,550 | SH | SOLE | 0 | 0 | 71,550 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 512 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 380 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ROSETTA STONE INC | COM | 777780107 | 249 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,771 | 47,265 | SH | SOLE | 0 | 0 | 47,265 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 976 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,198 | 125,527 | SH | SOLE | 0 | 0 | 125,527 | ||
FACEBOOK INC | CL A | 30303M102 | 2,972 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 385 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 358 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,929 | 166,211 | SH | SOLE | 0 | 0 | 166,211 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,816 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,160 | 115,855 | SH | SOLE | 0 | 0 | 115,855 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,515 | 141,438 | SH | SOLE | 0 | 0 | 141,438 | ||
AURORA CANNABIS INC | COM | 05156X108 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,326 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,066 | 233,391 | SH | SOLE | 0 | 0 | 233,391 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 8,111 | 344,980 | SH | SOLE | 0 | 0 | 344,980 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 594 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 162 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
DOW INC | COM | 260557103 | 286 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,479 | 29,514 | SH | SOLE | 0 | 0 | 29,514 |