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 | 3,820 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 797 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024 | 5,734 | SH | SOLE | 0 | 0 | 0 | 5,734 | |
FEDEX CORP | COM | 31428X106 | 506 | 3,612 | SH | SOLE | 0 | 0 | 0 | 3,612 | |
INTEL CORP | COM | 458140100 | 265 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 219 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
NEWELL BRANDS INC | COM | 651229106 | 1,057 | 66,570 | SH | SOLE | 0 | 0 | 0 | 66,570 | |
QUALCOMM INC | COM | 747525103 | 1,794 | 19,674 | SH | SOLE | 0 | 0 | 0 | 19,674 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,043 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
PFIZER INC | COM | 717081103 | 241 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
CHEVRON CORP NEW | COM | 166764100 | 751 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
MICROSOFT CORP | COM | 594918104 | 2,187 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 520 | 32,607 | SH | SOLE | 0 | 0 | 0 | 32,607 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,858 | 16,715 | SH | SOLE | 0 | 0 | 0 | 16,715 | |
AT&T INC | COM | 00206R102 | 251 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
CITIGROUP INC | COM NEW | 172967424 | 537 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
CISCO SYS INC | COM | 17275R102 | 1,016 | 21,794 | SH | SOLE | 0 | 0 | 0 | 21,794 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,900 | 15,733 | SH | SOLE | 0 | 0 | 0 | 15,733 | |
COCA COLA CO | COM | 191216100 | 290 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,946 | 35,303 | SH | SOLE | 0 | 0 | 0 | 35,303 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,683 | 71,019 | SH | SOLE | 0 | 0 | 0 | 71,019 | |
BK OF AMERICA CORP | COM | 060505104 | 264 | 11,099 | SH | SOLE | 0 | 0 | 0 | 11,099 | |
WALMART INC | COM | 931142103 | 692 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
CVS HEALTH CORP | COM | 126650100 | 358 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 669 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,058 | 41,319 | SH | SOLE | 0 | 0 | 0 | 41,319 | |
CORNING INC | COM | 219350105 | 216 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 239 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
APPLE INC | COM | 037833100 | 12,363 | 33,890 | SH | SOLE | 0 | 0 | 0 | 33,890 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,540 | 93,750 | SH | SOLE | 0 | 0 | 0 | 93,750 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 677 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 386 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 456 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 486 | 47,677 | SH | SOLE | 0 | 0 | 0 | 47,677 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 163 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 765 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,009 | 212,833 | SH | SOLE | 0 | 0 | 0 | 212,833 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,493 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
OLIN CORP | COM PAR $1 | 680665205 | 134 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 179 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
VIACOMCBS INC | CL B | 92556H206 | 303 | 12,995 | SH | SOLE | 0 | 0 | 0 | 12,995 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,159 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 790 | 149,629 | SH | SOLE | 0 | 0 | 0 | 149,629 | |
INVESCO LTD | SHS | G491BT108 | 151 | 13,987 | SH | SOLE | 0 | 0 | 0 | 13,987 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 783 | 50,827 | SH | SOLE | 0 | 0 | 0 | 50,827 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,783 | 142,948 | SH | SOLE | 0 | 0 | 0 | 142,948 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 339 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
PENNANTPARK INVT CORP | COM | 708062104 | 250 | 71,166 | SH | SOLE | 0 | 0 | 0 | 71,166 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 546 | 45,465 | SH | SOLE | 0 | 0 | 0 | 45,465 | |
ROSETTA STONE INC | COM | 777780107 | 231 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
GENERAL MTRS CO | COM | 37045V100 | 1,217 | 48,121 | SH | SOLE | 0 | 0 | 0 | 48,121 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 426 | 42,480 | SH | SOLE | 0 | 0 | 0 | 42,480 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 999 | 85,546 | SH | SOLE | 0 | 0 | 0 | 85,546 | |
FACEBOOK INC | CL A | 30303M102 | 2,584 | 11,379 | SH | SOLE | 0 | 0 | 0 | 11,379 | |
ZOETIS INC | CL A | 98978V103 | 206 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,353 | 157,333 | SH | SOLE | 0 | 0 | 0 | 157,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,901 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,006 | 44,910 | SH | SOLE | 0 | 0 | 0 | 44,910 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,358 | 108,430 | SH | SOLE | 0 | 0 | 0 | 108,430 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,312 | 54,172 | SH | SOLE | 0 | 0 | 0 | 54,172 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,528 | 145,736 | SH | SOLE | 0 | 0 | 0 | 145,736 | |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 887 | 8,746 | SH | SOLE | 0 | 0 | 0 | 8,746 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,381 | 52,497 | SH | SOLE | 0 | 0 | 0 | 52,497 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 5,074 | 73,121 | SH | SOLE | 0 | 0 | 0 | 73,121 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 1,362 | 38,271 | SH | SOLE | 0 | 0 | 0 | 38,271 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,725 | 208,867 | SH | SOLE | 0 | 0 | 0 | 208,867 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 3,429 | 154,021 | SH | SOLE | 0 | 0 | 0 | 154,021 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 461 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
NEWMARK GROUP INC | CL A | 65158N102 | 76 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
DOW INC | COM | 260557103 | 228 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,434 | 60,083 | SH | SOLE | 0 | 0 | 0 | 60,083 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |