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 | 4,131 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 715 | 25,973 | SH | SOLE | 0 | 0 | 0 | 25,973 | |
AMAZON COM INC | COM | 023135106 | 3,281 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
AMGEN INC | COM | 031162100 | 203 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
FEDEX CORP | COM | 31428X106 | 784 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
INTEL CORP | COM | 458140100 | 230 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
NEWELL BRANDS INC | COM | 651229106 | 1,116 | 65,063 | SH | SOLE | 0 | 0 | 0 | 65,063 | |
QUALCOMM INC | COM | 747525103 | 1,961 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,026 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
PFIZER INC | COM | 717081103 | 270 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
CHEVRON CORP NEW | COM | 166764100 | 606 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
MICROSOFT CORP | COM | 594918104 | 2,135 | 10,152 | SH | SOLE | 0 | 0 | 0 | 10,152 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 438 | 32,620 | SH | SOLE | 0 | 0 | 0 | 32,620 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,350 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
AT&T INC | COM | 00206R102 | 317 | 11,115 | SH | SOLE | 0 | 0 | 0 | 11,115 | |
CITIGROUP INC | COM NEW | 172967424 | 650 | 15,079 | SH | SOLE | 0 | 0 | 0 | 15,079 | |
CISCO SYS INC | COM | 17275R102 | 909 | 23,086 | SH | SOLE | 0 | 0 | 0 | 23,086 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,936 | 15,909 | SH | SOLE | 0 | 0 | 0 | 15,909 | |
COCA COLA CO | COM | 191216100 | 321 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,072 | 34,825 | SH | SOLE | 0 | 0 | 0 | 34,825 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,947 | 72,065 | SH | SOLE | 0 | 0 | 0 | 72,065 | |
BK OF AMERICA CORP | COM | 060505104 | 263 | 10,903 | SH | SOLE | 0 | 0 | 0 | 10,903 | |
WALMART INC | COM | 931142103 | 760 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
CVS HEALTH CORP | COM | 126650100 | 321 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 682 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
WELLS FARGO CO NEW | COM | 949746101 | 982 | 41,773 | SH | SOLE | 0 | 0 | 0 | 41,773 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
APPLE INC | COM | 037833100 | 15,112 | 130,491 | SH | SOLE | 0 | 0 | 0 | 130,491 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,273 | 95,024 | SH | SOLE | 0 | 0 | 0 | 95,024 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 707 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 477 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 433 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 375 | 45,385 | SH | SOLE | 0 | 0 | 0 | 45,385 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 189 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
CHURCH & DWIGHT INC | COM | 171340102 | 928 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 945 | 212,333 | SH | SOLE | 0 | 0 | 0 | 212,333 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,540 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
OLIN CORP | COM PAR $1 | 680665205 | 144 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 183 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
VIACOMCBS INC | CL B | 92556H206 | 295 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,413 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
INVESCO LTD | SHS | G491BT108 | 160 | 13,987 | SH | SOLE | 0 | 0 | 0 | 13,987 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 971 | 49,697 | SH | SOLE | 0 | 0 | 0 | 49,697 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,425 | 148,389 | SH | SOLE | 0 | 0 | 0 | 148,389 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 312 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
PENNANTPARK INVT CORP | COM | 708062104 | 225 | 70,466 | SH | SOLE | 0 | 0 | 0 | 70,466 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 612 | 45,320 | SH | SOLE | 0 | 0 | 0 | 45,320 | |
GENERAL MTRS CO | COM | 37045V100 | 1,424 | 48,111 | SH | SOLE | 0 | 0 | 0 | 48,111 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,424 | 81,262 | SH | SOLE | 0 | 0 | 0 | 81,262 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 380 | 42,480 | SH | SOLE | 0 | 0 | 0 | 42,480 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,402 | 116,214 | SH | SOLE | 0 | 0 | 0 | 116,214 | |
FACEBOOK INC | CL A | 30303M102 | 2,951 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | |
CARLYLE GROUP INC | COM | 14316J108 | 301 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | |
ZOETIS INC | CL A | 98978V103 | 248 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,395 | 157,983 | SH | SOLE | 0 | 0 | 0 | 157,983 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,977 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,585 | 108,212 | SH | SOLE | 0 | 0 | 0 | 108,212 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 230 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 241 | 29,650 | SH | SOLE | 0 | 0 | 0 | 29,650 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,800 | 144,582 | SH | SOLE | 0 | 0 | 0 | 144,582 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 875 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 232 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 5,376 | 72,702 | SH | SOLE | 0 | 0 | 0 | 72,702 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,851 | 219,288 | SH | SOLE | 0 | 0 | 0 | 219,288 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 7,540 | 315,307 | SH | SOLE | 0 | 0 | 0 | 315,307 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 461 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | |
NEWMARK GROUP INC | CL A | 65158N102 | 68 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,620 | 61,178 | SH | SOLE | 0 | 0 | 0 | 61,178 |