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 |
ABBOTT LABS | COM | 002824100 | 364 | 3,136 | SH | SOLE | None | 0 | 0 | 3,136 | |
AIRBNB INC | COM CL A | 009066101 | 245 | 1,603 | SH | SOLE | None | 0 | 0 | 1,603 | |
ALLIANT ENERGY CORP | COM | 018802108 | 223 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
AMAZON COM INC | COM | 023135106 | 794 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
AMGEN INC | COM | 031162100 | 215 | 883 | SH | SOLE | None | 0 | 0 | 883 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 232 | 26,074 | SH | SOLE | None | 0 | 0 | 26,074 | |
ANTHEM INC | COM | 036752103 | 207 | 540 | SH | SOLE | None | 0 | 0 | 540 | |
APPLE INC | COM | 037833100 | 5,593 | 40,835 | SH | SOLE | None | 0 | 0 | 40,835 | |
APPLIED MATLS INC | COM | 038222105 | 789 | 5,543 | SH | SOLE | None | 0 | 0 | 5,543 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299 | 1,507 | SH | SOLE | None | 0 | 0 | 1,507 | |
BK OF AMERICA CORP | COM | 060505104 | 1,451 | 35,202 | SH | SOLE | None | 0 | 0 | 35,202 | |
BARRICK GOLD CORP | COM | 067901108 | 224 | 10,838 | SH | SOLE | None | 0 | 0 | 10,838 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 2,704 | SH | SOLE | None | 0 | 0 | 2,704 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 421 | 32,764 | SH | SOLE | None | 0 | 0 | 32,764 | |
BOEING CO | COM | 097023105 | 662 | 2,762 | SH | SOLE | None | 0 | 0 | 2,762 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,530 | 22,895 | SH | SOLE | None | 0 | 0 | 22,895 | |
CVS HEALTH CORP | COM | 126650100 | 487 | 5,830 | SH | SOLE | None | 0 | 0 | 5,830 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,028 | 133,657 | SH | SOLE | None | 0 | 0 | 133,657 | |
CANADIAN SOLAR INC | COM | 136635109 | 303 | 6,750 | SH | SOLE | None | 0 | 0 | 6,750 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 9,407 | SH | SOLE | None | 0 | 0 | 9,407 | |
CHEVRON CORP NEW | COM | 166764100 | 847 | 8,089 | SH | SOLE | None | 0 | 0 | 8,089 | |
CINCINNATI FINL CORP | COM | 172062101 | 334 | 2,859 | SH | SOLE | None | 0 | 0 | 2,859 | |
CITIGROUP INC | COM NEW | 172967424 | 576 | 8,141 | SH | SOLE | None | 0 | 0 | 8,141 | |
DISNEY WALT CO | COM | 254687106 | 1,140 | 6,483 | SH | SOLE | None | 0 | 0 | 6,483 | |
DOW INC | COM | 260557103 | 289 | 4,565 | SH | SOLE | None | 0 | 0 | 4,565 | |
EBAY INC. | COM | 278642103 | 794 | 11,304 | SH | SOLE | None | 0 | 0 | 11,304 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 756 | 31,328 | SH | SOLE | None | 0 | 0 | 31,328 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 229 | 1,958 | SH | SOLE | None | 0 | 0 | 1,958 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 386 | 6,846 | SH | SOLE | None | 0 | 0 | 6,846 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 415 | 8,635 | SH | SOLE | None | 0 | 0 | 8,635 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 792 | 6,724 | SH | SOLE | None | 0 | 0 | 6,724 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 307 | 6,505 | SH | SOLE | None | 0 | 0 | 6,505 | |
FORD MTR CO DEL | COM | 345370860 | 399 | 26,877 | SH | SOLE | None | 0 | 0 | 26,877 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,098 | SH | SOLE | None | 0 | 0 | 1,098 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 584 | 25,886 | SH | SOLE | None | 0 | 0 | 25,886 | |
HALLIBURTON CO | COM | 406216101 | 420 | 18,170 | SH | SOLE | None | 0 | 0 | 18,170 | |
HOME DEPOT INC | COM | 437076102 | 365 | 1,143 | SH | SOLE | None | 0 | 0 | 1,143 | |
HONEYWELL INTL INC | COM | 438516106 | 274 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
HUMANA INC | COM | 444859102 | 352 | 795 | SH | SOLE | None | 0 | 0 | 795 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 555 | 10,091 | SH | SOLE | None | 0 | 0 | 10,091 | |
INTEL CORP | COM | 458140100 | 228 | 4,067 | SH | SOLE | None | 0 | 0 | 4,067 | |
INTUIT | COM | 461202103 | 489 | 996 | SH | SOLE | None | 0 | 0 | 996 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 216 | 3,441 | SH | SOLE | None | 0 | 0 | 3,441 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,178 | 11,926 | SH | SOLE | None | 0 | 0 | 11,926 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,211 | SH | SOLE | None | 0 | 0 | 3,211 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,301 | 41,411 | SH | SOLE | None | 0 | 0 | 41,411 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,061 | 55,499 | SH | SOLE | None | 0 | 0 | 55,499 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 473 | 3,523 | SH | SOLE | None | 0 | 0 | 3,523 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 726 | 9,976 | SH | SOLE | None | 0 | 0 | 9,976 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 305 | 2,064 | SH | SOLE | None | 0 | 0 | 2,064 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,186 | 13,762 | SH | SOLE | None | 0 | 0 | 13,762 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 302 | 3,828 | SH | SOLE | None | 0 | 0 | 3,828 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,565 | 19,752 | SH | SOLE | None | 0 | 0 | 19,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719 | 6,396 | SH | SOLE | None | 0 | 0 | 6,396 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 375 | 4,836 | SH | SOLE | None | 0 | 0 | 4,836 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 825 | 3,037 | SH | SOLE | None | 0 | 0 | 3,037 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 411 | 4,138 | SH | SOLE | None | 0 | 0 | 4,138 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 343 | 3,090 | SH | SOLE | None | 0 | 0 | 3,090 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 248 | 1,339 | SH | SOLE | None | 0 | 0 | 1,339 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 885 | 7,836 | SH | SOLE | None | 0 | 0 | 7,836 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 232 | 3,126 | SH | SOLE | None | 0 | 0 | 3,126 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 603 | 18,620 | SH | SOLE | None | 0 | 0 | 18,620 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 413 | 10,495 | SH | SOLE | None | 0 | 0 | 10,495 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 221 | 612 | SH | SOLE | None | 0 | 0 | 612 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 402 | 7,763 | SH | SOLE | None | 0 | 0 | 7,763 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,201 | 7,972 | SH | SOLE | None | 0 | 0 | 7,972 | |
JOHNSON &JOHNSON | COM | 478160104 | 1,774 | 10,769 | SH | SOLE | None | 0 | 0 | 10,769 | |
KEYCORP | COM | 493267108 | 227 | 10,988 | SH | SOLE | None | 0 | 0 | 10,988 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 458 | 6,566 | SH | SOLE | None | 0 | 0 | 6,566 | |
LILLY ELI &CO | COM | 532457108 | 398 | 1,732 | SH | SOLE | None | 0 | 0 | 1,732 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 452 | 10,600 | SH | SOLE | None | 0 | 0 | 10,600 | |
MACERICH CO | COM | 554382101 | 306 | 16,787 | SH | SOLE | None | 0 | 0 | 16,787 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382 | 7,813 | SH | SOLE | None | 0 | 0 | 7,813 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 252 | 15,522 | SH | SOLE | None | 0 | 0 | 15,522 | |
MARSH &MCLENNAN COS INC | COM | 571748102 | 262 | 1,865 | SH | SOLE | None | 0 | 0 | 1,865 | |
MCDONALDS CORP | COM | 580135101 | 684 | 2,959 | SH | SOLE | None | 0 | 0 | 2,959 | |
MICROSOFT CORP | COM | 594918104 | 2,870 | 10,594 | SH | SOLE | None | 0 | 0 | 10,594 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 514 | 55,541 | SH | SOLE | None | 0 | 0 | 55,541 | |
MONDELEZ INTL INC | CL A | 609207105 | 369 | 5,916 | SH | SOLE | None | 0 | 0 | 5,916 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 331 | 5,170 | SH | SOLE | None | 0 | 0 | 5,170 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 151 | 13,659 | SH | SOLE | None | 0 | 0 | 13,659 | |
NIKE INC | CL B | 654106103 | 411 | 2,658 | SH | SOLE | None | 0 | 0 | 2,658 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 261 | 982 | SH | SOLE | None | 0 | 0 | 982 | |
NOVO-NORDISK A S | ADR | 670100205 | 349 | 4,166 | SH | SOLE | None | 0 | 0 | 4,166 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 389 | 25,281 | SH | SOLE | None | 0 | 0 | 25,281 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,338 | SH | SOLE | None | 0 | 0 | 1,338 | |
PEPSICO INC | COM | 713448108 | 362 | 2,439 | SH | SOLE | None | 0 | 0 | 2,439 | |
PFIZER INC | COM | 717081103 | 415 | 10,601 | SH | SOLE | None | 0 | 0 | 10,601 | |
PHILLIPS 66 | COM | 718546104 | 219 | 2,554 | SH | SOLE | None | 0 | 0 | 2,554 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 659 | 16,708 | SH | SOLE | None | 0 | 0 | 16,708 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 465 | 37,708 | SH | SOLE | None | 0 | 0 | 37,708 | |
PIONEER NAT RES CO | COM | 723787107 | 519 | 3,193 | SH | SOLE | None | 0 | 0 | 3,193 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 274 | 24,141 | SH | SOLE | None | 0 | 0 | 24,141 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 268 | 5,039 | SH | SOLE | None | 0 | 0 | 5,039 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,239 | 9,180 | SH | SOLE | None | 0 | 0 | 9,180 | |
PULTE GROUP INC | COM | 745867101 | 812 | 14,879 | SH | SOLE | None | 0 | 0 | 14,879 | |
ROBLOX CORP | CL A | 771049103 | 270 | 2,999 | SH | SOLE | None | 0 | 0 | 2,999 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 404 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
ROYCE VALUE TR INC | COM | 780910105 | 531 | 27,998 | SH | SOLE | None | 0 | 0 | 27,998 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 599 | 18,708 | SH | SOLE | None | 0 | 0 | 18,708 | |
SOUTHERN CO | COM | 842587107 | 218 | 3,602 | SH | SOLE | None | 0 | 0 | 3,602 | |
STARBUCKS CORP | COM | 855244109 | 377 | 3,372 | SH | SOLE | None | 0 | 0 | 3,372 | |
TJX COS INC NEW | COM | 872540109 | 241 | 3,573 | SH | SOLE | None | 0 | 0 | 3,573 | |
UNION PAC CORP | COM | 907818108 | 349 | 1,585 | SH | SOLE | None | 0 | 0 | 1,585 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 600 | 34,855 | SH | SOLE | None | 0 | 0 | 34,855 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 642 | 7,808 | SH | SOLE | None | 0 | 0 | 7,808 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 633 | 9,316 | SH | SOLE | None | 0 | 0 | 9,316 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 539 | 10,277 | SH | SOLE | None | 0 | 0 | 10,277 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555 | 5,447 | SH | SOLE | None | 0 | 0 | 5,447 | |
WALMART INC | COM | 931142103 | 433 | 3,067 | SH | SOLE | None | 0 | 0 | 3,067 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 4,138 | SH | SOLE | None | 0 | 0 | 4,138 | |
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,371 | SH | SOLE | None | 0 | 0 | 5,371 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,552 | 7,199 | SH | SOLE | None | 0 | 0 | 7,199 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 732 | 11,770 | SH | SOLE | None | 0 | 0 | 11,770 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,789 | 49,136 | SH | SOLE | None | 0 | 0 | 49,136 | |
AT&T INC | COM | 00206R102 | 591 | 20,546 | SH | SOLE | None | 0 | 0 | 20,546 | |
ABBVIE INC | COM | 00287Y109 | 1,163 | 10,323 | SH | SOLE | None | 0 | 0 | 10,323 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 762 | 3,361 | SH | SOLE | None | 0 | 0 | 3,361 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 164 | SH | SOLE | None | 0 | 0 | 164 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
ALTRIA GROUP INC | COM | 02209S103 | 888 | 18,620 | SH | SOLE | None | 0 | 0 | 18,620 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 933 | 138,362 | SH | SOLE | None | 0 | 0 | 138,362 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 245 | 11,555 | SH | SOLE | None | 0 | 0 | 11,555 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 777 | 48,745 | SH | SOLE | None | 0 | 0 | 48,745 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 82 | 20,968 | SH | SOLE | None | 0 | 0 | 20,968 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 812 | 31,494 | SH | SOLE | None | 0 | 0 | 31,494 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 171 | 10,233 | SH | SOLE | None | 0 | 0 | 10,233 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 650 | 20,389 | SH | SOLE | None | 0 | 0 | 20,389 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 783 | 8,064 | SH | SOLE | None | 0 | 0 | 8,064 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 298 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 880 | 15,705 | SH | SOLE | None | 0 | 0 | 15,705 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,704 | 193,369 | SH | SOLE | None | 0 | 0 | 193,369 | |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,749 | 107,159 | SH | SOLE | None | 0 | 0 | 107,159 | |
CISCO SYS INC | COM | 17275R102 | 441 | 8,316 | SH | SOLE | None | 0 | 0 | 8,316 | |
COHEN &STEERS TOTAL RETURN | COM | 19247R103 | 2,403 | 147,534 | SH | SOLE | None | 0 | 0 | 147,534 | |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 688 | 23,968 | SH | SOLE | None | 0 | 0 | 23,968 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 230 | 907 | SH | SOLE | None | 0 | 0 | 907 | |
COMCAST CORP NEW | CL A | 20030N101 | 371 | 6,511 | SH | SOLE | None | 0 | 0 | 6,511 | |
CORECIVIC INC | COM | 21871N101 | 278 | 26,527 | SH | SOLE | None | 0 | 0 | 26,527 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 397 | 14,715 | SH | SOLE | None | 0 | 0 | 14,715 | |
DISCOVERY INC | COM SER A | 25470F104 | 225 | 7,343 | SH | SOLE | None | 0 | 0 | 7,343 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 187 | 44,686 | SH | SOLE | None | 0 | 0 | 44,686 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 449 | 42,235 | SH | SOLE | None | 0 | 0 | 42,235 | |
EXXON MOBIL CORP | COM | 30231G102 | 659 | 10,451 | SH | SOLE | None | 0 | 0 | 10,451 | |
FACEBOOK INC | CL A | 30303M102 | 481 | 1,383 | SH | SOLE | None | 0 | 0 | 1,383 | |
FEDEX CORP | COM | 31428X106 | 719 | 2,410 | SH | SOLE | None | 0 | 0 | 2,410 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 394 | 15,688 | SH | SOLE | None | 0 | 0 | 15,688 | |
GEO GROUP INC NEW | COM | 36162J106 | 424 | 59,557 | SH | SOLE | None | 0 | 0 | 59,557 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 384 | 27,164 | SH | SOLE | None | 0 | 0 | 27,164 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 689 | SH | SOLE | None | 0 | 0 | 689 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,026 | 115,134 | SH | SOLE | None | 0 | 0 | 115,134 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 307 | 20,831 | SH | SOLE | None | 0 | 0 | 20,831 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 286 | 40,873 | SH | SOLE | None | 0 | 0 | 40,873 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,254 | 130,680 | SH | SOLE | None | 0 | 0 | 130,680 | |
IDEXX LABS INC | COM | 45168D104 | 523 | 827 | SH | SOLE | None | 0 | 0 | 827 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 766 | 4,008 | SH | SOLE | None | 0 | 0 | 4,008 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422 | 459 | SH | SOLE | None | 0 | 0 | 459 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 273 | 838 | SH | SOLE | None | 0 | 0 | 838 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 700 | 4,643 | SH | SOLE | None | 0 | 0 | 4,643 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 383 | 2,564 | SH | SOLE | None | 0 | 0 | 2,564 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 330 | 14,269 | SH | SOLE | None | 0 | 0 | 14,269 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 990 | 29,851 | SH | SOLE | None | 0 | 0 | 29,851 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,963 | 39,218 | SH | SOLE | None | 0 | 0 | 39,218 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 207 | 1,194 | SH | SOLE | None | 0 | 0 | 1,194 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,057 | 40,100 | SH | SOLE | None | 0 | 0 | 40,100 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,163 | 23,102 | SH | SOLE | None | 0 | 0 | 23,102 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 707 | 19,038 | SH | SOLE | None | 0 | 0 | 19,038 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,242 | 7,982 | SH | SOLE | None | 0 | 0 | 7,982 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 212 | 9,820 | SH | SOLE | None | 0 | 0 | 9,820 | |
KKR &CO INC | COM | 48251W104 | 400 | 6,746 | SH | SOLE | None | 0 | 0 | 6,746 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 750 | 25,313 | SH | SOLE | None | 0 | 0 | 25,313 | |
MERCADOLIBRE INC | COM | 58733R102 | 333 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
MERCK &CO INC | COM | 58933Y105 | 543 | 6,976 | SH | SOLE | None | 0 | 0 | 6,976 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 249 | 10,078 | SH | SOLE | None | 0 | 0 | 10,078 | |
NETFLIX INC | COM | 64110L106 | 460 | 871 | SH | SOLE | None | 0 | 0 | 871 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 524 | 32,574 | SH | SOLE | None | 0 | 0 | 32,574 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 128 | 12,107 | SH | SOLE | None | 0 | 0 | 12,107 | |
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 5,078 | SH | SOLE | None | 0 | 0 | 5,078 | |
NVIDIA CORPORATION | COM | 67066G104 | 466 | 582 | SH | SOLE | None | 0 | 0 | 582 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 361 | 20,227 | SH | SOLE | None | 0 | 0 | 20,227 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 510 | 50,884 | SH | SOLE | None | 0 | 0 | 50,884 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 108 | 16,100 | SH | SOLE | None | 0 | 0 | 16,100 | |
PPL CORP | COM | 69351T106 | 688 | 24,581 | SH | SOLE | None | 0 | 0 | 24,581 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 436 | 1,496 | SH | SOLE | None | 0 | 0 | 1,496 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 265 | 2,653 | SH | SOLE | None | 0 | 0 | 2,653 | |
QORVO INC | COM | 74736K101 | 779 | 3,982 | SH | SOLE | None | 0 | 0 | 3,982 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 511 | 915 | SH | SOLE | None | 0 | 0 | 915 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 109 | 12,000 | SH | SOLE | None | 0 | 0 | 12,000 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 944 | 46,530 | SH | SOLE | None | 0 | 0 | 46,530 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,256 | 9,943 | SH | SOLE | None | 0 | 0 | 9,943 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 435 | 2,629 | SH | SOLE | None | 0 | 0 | 2,629 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 350 | 11,660 | SH | SOLE | None | 0 | 0 | 11,660 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 352 | 5,791 | SH | SOLE | None | 0 | 0 | 5,791 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 251 | 3,980 | SH | SOLE | None | 0 | 0 | 3,980 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 384 | 12,329 | SH | SOLE | None | 0 | 0 | 12,329 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 384 | 5,861 | SH | SOLE | None | 0 | 0 | 5,861 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 540 | 10,518 | SH | SOLE | None | 0 | 0 | 10,518 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 759 | 15,681 | SH | SOLE | None | 0 | 0 | 15,681 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 675 | 1,957 | SH | SOLE | None | 0 | 0 | 1,957 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 750 | 1,526 | SH | SOLE | None | 0 | 0 | 1,526 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 241 | 8,734 | SH | SOLE | None | 0 | 0 | 8,734 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 296 | 16,283 | SH | SOLE | None | 0 | 0 | 16,283 | |
SABRE CORP | COM | 78573M104 | 309 | 24,745 | SH | SOLE | None | 0 | 0 | 24,745 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 740 | 5,010 | SH | SOLE | None | 0 | 0 | 5,010 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 981 | 15,511 | SH | SOLE | None | 0 | 0 | 15,511 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 754 | 3,932 | SH | SOLE | None | 0 | 0 | 3,932 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,043 | 39,845 | SH | SOLE | None | 0 | 0 | 39,845 | |
TPG RE FIN TR INC | COM | 87266M107 | 213 | 15,843 | SH | SOLE | None | 0 | 0 | 15,843 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 959 | 40,396 | SH | SOLE | None | 0 | 0 | 40,396 | |
TESLA INC | COM | 88160R101 | 693 | 1,020 | SH | SOLE | None | 0 | 0 | 1,020 | |
3M CO | COM | 88579Y101 | 214 | 1,079 | SH | SOLE | None | 0 | 0 | 1,079 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 676 | 23,500 | SH | SOLE | None | 0 | 0 | 23,500 | |
TWITTER INC | COM | 90184L102 | 345 | 5,017 | SH | SOLE | None | 0 | 0 | 5,017 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 482 | 9,621 | SH | SOLE | None | 0 | 0 | 9,621 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 1,351 | SH | SOLE | None | 0 | 0 | 1,351 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 212 | 10,656 | SH | SOLE | None | 0 | 0 | 10,656 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 368 | 4,969 | SH | SOLE | None | 0 | 0 | 4,969 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 589 | 9,265 | SH | SOLE | None | 0 | 0 | 9,265 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258 | 1,046 | SH | SOLE | None | 0 | 0 | 1,046 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 700 | 12,490 | SH | SOLE | None | 0 | 0 | 12,490 | |
VIACOMCBS INC | CL B | 92556H206 | 592 | 13,105 | SH | SOLE | None | 0 | 0 | 13,105 | |
VISA INC | COM CL A | 92826C839 | 529 | 2,263 | SH | SOLE | None | 0 | 0 | 2,263 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 269 | 46,262 | SH | SOLE | None | 0 | 0 | 46,262 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 772 | 55,137 | SH | SOLE | None | 0 | 0 | 55,137 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 244 | 34,018 | SH | SOLE | None | 0 | 0 | 34,018 | |
WORKDAY INC | CL A | 98138H101 | 232 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
XCEL ENERGY INC | COM | 98389B100 | 362 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
EATON CORP PLC | SHS | G29183103 | 1,045 | 7,049 | SH | SOLE | None | 0 | 0 | 7,049 | |
MEDTRONIC PLC | SHS | G5960L103 | 395 | 3,184 | SH | SOLE | None | 0 | 0 | 3,184 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 426 | 4,839 | SH | SOLE | None | 0 | 0 | 4,839 | |
TRITON INTL LTD | CL A | G9078F107 | 272 | 5,200 | SH | SOLE | None | 0 | 0 | 5,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 174 | 38,500 | SH | SOLE | None | 0 | 0 | 38,500 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 378 | 4,437 | SH | SOLE | None | 0 | 0 | 4,437 |