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 | 6,410 | 24,870 | SH | SOLE | 0 | 0 | 0 | 24,870 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 602 | 24,817 | SH | SOLE | 0 | 0 | 0 | 24,817 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,571 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
FEDEX CORP | COM | 31428X106 | 468 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
INTEL CORP | COM | 458140100 | 248 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
NEWELL BRANDS INC | COM | 651229106 | 890 | 67,037 | SH | SOLE | 0 | 0 | 0 | 67,037 | |
QUALCOMM INC | COM | 747525103 | 1,274 | 18,834 | SH | SOLE | 0 | 0 | 0 | 18,834 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 838 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
PFIZER INC | COM | 717081103 | 278 | 8,514 | SH | SOLE | 0 | 0 | 0 | 8,514 | |
CHEVRON CORP NEW | COM | 166764100 | 612 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
MICROSOFT CORP | COM | 594918104 | 1,706 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 457 | 33,199 | SH | SOLE | 0 | 0 | 0 | 33,199 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,538 | 16,467 | SH | SOLE | 0 | 0 | 0 | 16,467 | |
AT&T INC | COM | 00206R102 | 228 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
CITIGROUP INC | COM NEW | 172967424 | 443 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
CISCO SYS INC | COM | 17275R102 | 875 | 22,260 | SH | SOLE | 0 | 0 | 0 | 22,260 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,746 | 15,739 | SH | SOLE | 0 | 0 | 0 | 15,739 | |
COCA COLA CO | COM | 191216100 | 288 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,901 | 35,378 | SH | SOLE | 0 | 0 | 0 | 35,378 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,008 | 63,849 | SH | SOLE | 0 | 0 | 0 | 63,849 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 527 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
BK OF AMERICA CORP | COM | 060505104 | 225 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
WALMART INC | COM | 931142103 | 656 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
CVS HEALTH CORP | COM | 126650100 | 327 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
PROCTER & GAMBLE CO | COM | 742718109 | 273 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,114 | 38,827 | SH | SOLE | 0 | 0 | 0 | 38,827 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
APPLE INC | COM | 037833100 | 10,417 | 40,963 | SH | SOLE | 0 | 0 | 0 | 40,963 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,217 | 97,802 | SH | SOLE | 0 | 0 | 0 | 97,802 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 508 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 319 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 397 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 448 | 47,677 | SH | SOLE | 0 | 0 | 0 | 47,677 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 145 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
CHURCH & DWIGHT INC | COM | 171340102 | 635 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 984 | 216,644 | SH | SOLE | 0 | 0 | 0 | 216,644 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
OLIN CORP | COM PAR $1 | 680665205 | 136 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 172 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
VIACOMCBS INC | CL B | 92556H206 | 185 | 13,181 | SH | SOLE | 0 | 0 | 0 | 13,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 545 | 150,001 | SH | SOLE | 0 | 0 | 0 | 150,001 | |
INVESCO LTD | SHS | G491BT108 | 121 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 507 | 51,869 | SH | SOLE | 0 | 0 | 0 | 51,869 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,977 | 104,603 | SH | SOLE | 0 | 0 | 0 | 104,603 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 295 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
PENNANTPARK INVT CORP | COM | 708062104 | 195 | 75,166 | SH | SOLE | 0 | 0 | 0 | 75,166 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 465 | 44,304 | SH | SOLE | 0 | 0 | 0 | 44,304 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 323 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
ROSETTA STONE INC | COM | 777780107 | 214 | 15,280 | SH | SOLE | 0 | 0 | 0 | 15,280 | |
GENERAL MTRS CO | COM | 37045V100 | 982 | 47,239 | SH | SOLE | 0 | 0 | 0 | 47,239 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 387 | 43,055 | SH | SOLE | 0 | 0 | 0 | 43,055 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 875 | 88,622 | SH | SOLE | 0 | 0 | 0 | 88,622 | |
FACEBOOK INC | CL A | 30303M102 | 2,385 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 364 | 7,841 | SH | SOLE | 0 | 0 | 0 | 7,841 | |
CARLYLE GROUP INC | COM | 14316J108 | 264 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,834 | 158,833 | SH | SOLE | 0 | 0 | 0 | 158,833 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,588 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 815 | 44,987 | SH | SOLE | 0 | 0 | 0 | 44,987 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,777 | 110,487 | SH | SOLE | 0 | 0 | 0 | 110,487 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,129 | 54,346 | SH | SOLE | 0 | 0 | 0 | 54,346 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,464 | 130,969 | SH | SOLE | 0 | 0 | 0 | 130,969 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 812 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,090 | 52,662 | SH | SOLE | 0 | 0 | 0 | 52,662 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 3,785 | 64,550 | SH | SOLE | 0 | 0 | 0 | 64,550 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 998 | 38,435 | SH | SOLE | 0 | 0 | 0 | 38,435 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,531 | 208,867 | SH | SOLE | 0 | 0 | 0 | 208,867 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 3,116 | 150,879 | SH | SOLE | 0 | 0 | 0 | 150,879 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 467 | 9,400 | SH | SOLE | 0 | 0 | 0 | 9,400 | |
NEWMARK GROUP INC | CL A | 65158N102 | 67 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
J P MORGAN EXCHANGE-TRADED F | MANAGED FUTURE | 46641Q829 | 3,258 | 154,684 | SH | SOLE | 0 | 0 | 0 | 154,684 | |
J P MORGAN EXCHANGE-TRADED F | LONG SHORT ETF | 46641Q811 | 2,376 | 129,585 | SH | SOLE | 0 | 0 | 0 | 129,585 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,194 | 38,359 | SH | SOLE | 0 | 0 | 0 | 38,359 |