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 | 4,223 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | |
AMAZON COM INC | COM | 023135106 | 5,022 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,349 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
BOEING CO | COM | 097023105 | 229 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
FEDEX CORP | COM | 31428X106 | 809 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
INTEL CORP | COM | 458140100 | 221 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
QUALCOMM INC | COM | 747525103 | 2,501 | 16,414 | SH | SOLE | 0 | 0 | 0 | 16,414 | |
DISNEY WALT CO | COM | 254687106 | 1,860 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
PFIZER INC | COM | 717081103 | 341 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
CHEVRON CORP NEW | COM | 166764100 | 523 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | |
MICROSOFT CORP | COM | 594918104 | 2,255 | 10,138 | SH | SOLE | 0 | 0 | 0 | 10,138 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 518 | 31,436 | SH | SOLE | 0 | 0 | 0 | 31,436 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,270 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
AT&T INC | COM | 00206R102 | 285 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
CITIGROUP INC | COM NEW | 172967424 | 933 | 15,126 | SH | SOLE | 0 | 0 | 0 | 15,126 | |
CISCO SYS INC | COM | 17275R102 | 1,030 | 23,025 | SH | SOLE | 0 | 0 | 0 | 23,025 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,803 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
COCA COLA CO | COM | 191216100 | 356 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,000 | 34,043 | SH | SOLE | 0 | 0 | 0 | 34,043 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,246 | 70,429 | SH | SOLE | 0 | 0 | 0 | 70,429 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 741 | 25,148 | SH | SOLE | 0 | 0 | 0 | 25,148 | |
BK OF AMERICA CORP | COM | 060505104 | 324 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
WALMART INC | COM | 931142103 | 783 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
CVS HEALTH CORP | COM | 126650100 | 342 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
WELLS FARGO CO NEW | COM | 949746101 | 581 | 19,248 | SH | SOLE | 0 | 0 | 0 | 19,248 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
ISTAR INC | COM | 45031U101 | 1,897 | 127,729 | SH | SOLE | 0 | 0 | 0 | 127,729 | |
APPLE INC | COM | 037833100 | 16,480 | 124,200 | SH | SOLE | 0 | 0 | 0 | 124,200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,963 | 93,795 | SH | SOLE | 0 | 0 | 0 | 93,795 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
AUTOZONE INC | COM | 053332102 | 711 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 437 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 561 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 464 | 43,942 | SH | SOLE | 0 | 0 | 0 | 43,942 | |
CHURCH & DWIGHT INC | COM | 171340102 | 864 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 928 | 199,612 | SH | SOLE | 0 | 0 | 0 | 199,612 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,816 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
OLIN CORP | COM PAR $1 | 680665205 | 213 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 196 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
VIACOMCBS INC | CL B | 92556H206 | 271 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,490 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 176 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 63 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,272 | 148,764 | SH | SOLE | 0 | 0 | 0 | 148,764 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 387 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
PENNANTPARK INVT CORP | COM | 708062104 | 312 | 67,649 | SH | SOLE | 0 | 0 | 0 | 67,649 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 642 | 44,091 | SH | SOLE | 0 | 0 | 0 | 44,091 | |
GENERAL MTRS CO | COM | 37045V100 | 1,823 | 43,779 | SH | SOLE | 0 | 0 | 0 | 43,779 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,804 | 87,121 | SH | SOLE | 0 | 0 | 0 | 87,121 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 419 | 39,997 | SH | SOLE | 0 | 0 | 0 | 39,997 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,439 | 106,886 | SH | SOLE | 0 | 0 | 0 | 106,886 | |
FACEBOOK INC | CL A | 30303M102 | 3,038 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
CARLYLE GROUP INC | COM | 14316J108 | 337 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
ZOETIS INC | CL A | 98978V103 | 248 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,862 | 160,573 | SH | SOLE | 0 | 0 | 0 | 160,573 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 137 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,348 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 914 | 38,197 | SH | SOLE | 0 | 0 | 0 | 38,197 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 6,341 | 108,936 | SH | SOLE | 0 | 0 | 0 | 108,936 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 254 | 9,262 | SH | SOLE | 0 | 0 | 0 | 9,262 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 320 | 28,888 | SH | SOLE | 0 | 0 | 0 | 28,888 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,294 | 140,529 | SH | SOLE | 0 | 0 | 0 | 140,529 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 962 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 279 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 6,084 | 72,734 | SH | SOLE | 0 | 0 | 0 | 72,734 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,914 | 212,917 | SH | SOLE | 0 | 0 | 0 | 212,917 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 8,286 | 317,470 | SH | SOLE | 0 | 0 | 0 | 317,470 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 458 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
NEWMARK GROUP INC | CL A | 65158N102 | 85 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,863 | 50,377 | SH | SOLE | 0 | 0 | 0 | 50,377 |