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 |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
AGNC INVT CORP | COM | 00123Q104 | 404 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
AT&T INC | COM | 00206R102 | 1,596 | 52,798 | SH | SOLE | 0 | 0 | 52,798 | ||
ABBVIE INC | COM | 00287Y109 | 418 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 545 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 397 | 90,582 | SH | SOLE | 0 | 0 | 90,582 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 584 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,417 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 495 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
AMAZON COM INC | COM | 023135106 | 4,055 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMGEN INC | COM | 031162100 | 731 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APPLE INC | COM | 037833100 | 5,329 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
APPLIED MATLS INC | COM | 038222105 | 411 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 279 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 201 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 906 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,266 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
BIOGEN INC | COM | 09062X103 | 281 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BLACKROCK INC | COM | 09247X101 | 408 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 313 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 676 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 205 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,382 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,450 | 25,584 | SH | SOLE | 0 | 0 | 25,584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BROADCOM INC | COM | 11135F101 | 615 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 923 | 55,427 | SH | SOLE | 0 | 0 | 55,427 | ||
CBTX INC | COM | 12481V104 | 420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CIGNA CORP NEW | COM | 125523100 | 375 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 455 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
CARLYLE GROUP INC | COM | 14316J108 | 508 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 519 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 670 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,802 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,765 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 268 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 225 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEERE & CO | COM | 244199105 | 409 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,464 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 770 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,444 | 93,950 | SH | SOLE | 0 | 0 | 93,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 561 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
EMERSON ELEC CO | COM | 291011104 | 748 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 327 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
ENTERGY CORP NEW | COM | 29364G103 | 272 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,102 | 60,675 | SH | SOLE | 0 | 0 | 60,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 733 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
FACEBOOK INC | CL A | 30303M102 | 1,552 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
FEDEX CORP | COM | 31428X106 | 432 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,300 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 646 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
GENERAL MTRS CO | COM | 37045V100 | 590 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,788 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,215 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,495 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
HERSHEY CO | COM | 427866108 | 272 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,350 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
HUMANA INC | COM | 444859102 | 465 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 780 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 556 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,393 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
IRON MTN INC NEW | COM | 46284V101 | 269 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,836 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,118 | 170,189 | SH | SOLE | 0 | 0 | 170,189 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 676 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,786 | 50,455 | SH | SOLE | 0 | 0 | 50,455 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,189 | 62,152 | SH | SOLE | 0 | 0 | 62,152 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 322 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,073 | 146,251 | SH | SOLE | 0 | 0 | 146,251 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,889 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 655 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 590 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,974 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 337 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,284 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,134 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
KLA CORPORATION | COM NEW | 482480100 | 399 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KKR & CO INC | CL A | 48251W104 | 293 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,245 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LENNAR CORP | CL A | 526057104 | 413 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
LILLY ELI & CO | COM | 532457108 | 509 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 763 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LOWES COS INC | COM | 548661107 | 973 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 517 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,233 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
MICROSOFT CORP | COM | 594918104 | 2,408 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
MORGAN STANLEY | COM NEW | 617446448 | 406 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 334 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 147 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NEWMONT CORP | COM | 651639106 | 272 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,218 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
NIKE INC | CL B | 654106103 | 216 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 547 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
NUCOR CORP | COM | 670346105 | 435 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NVIDIA CORP | COM | 67066G104 | 443 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 475 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,437 | 174,600 | SH | SOLE | 0 | 0 | 174,600 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,196 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 198 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ORACLE CORP | COM | 68389X105 | 210 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 261 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PFIZER INC | COM | 717081103 | 953 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 1,281 | 69,499 | SH | SOLE | 0 | 0 | 69,499 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 315 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 438 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 530 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 371 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 530 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
QUALCOMM INC | COM | 747525103 | 392 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
RADIAN GROUP INC | COM | 750236101 | 256 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,907 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,109 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 710 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 764 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 243 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 571 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,847 | 41,127 | SH | SOLE | 0 | 0 | 41,127 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 995 | 34,340 | SH | SOLE | 0 | 0 | 34,340 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,517 | 308,389 | SH | SOLE | 0 | 0 | 308,389 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,913 | 107,943 | SH | SOLE | 0 | 0 | 107,943 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 960 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 361 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
SANOFI | SPONSORED ADR | 80105N105 | 749 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 310 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 329 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 781 | 33,737 | SH | SOLE | 0 | 0 | 33,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 770 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,474 | 98,543 | SH | SOLE | 0 | 0 | 98,543 | ||
STATE STR CORP | COM | 857477103 | 282 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TARGET CORP | COM | 87612E106 | 348 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 581 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342 | 945 | SH | SOLE | 0 | 0 | 945 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 286 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 334 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,615 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 365 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,506 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,008 | 264,621 | SH | SOLE | 0 | 0 | 264,621 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,500 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,740 | 69,166 | SH | SOLE | 0 | 0 | 69,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,198 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,156 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,134 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,774 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,197 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 995 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
VIACOMCBS INC | CL B | 92556H206 | 329 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
VISA INC | COM CL A | 92826C839 | 1,472 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 273 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,868 | 133,687 | SH | SOLE | 0 | 0 | 133,687 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 268 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
XPO LOGISTICS INC | COM | 983793100 | 487 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
XILINX INC | COM | 983919101 | 315 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
CHUBB LIMITED | COM | H1467J104 | 266 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 424 | 6,450 | SH | SOLE | 0 | 0 | 6,450 |