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 |
AGNC INVT CORP | COM | 00123Q104 | 491 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
AT&T INC | COM | 00206R102 | 1,109 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
ABBVIE INC | COM | 00287Y109 | 423 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,042 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
AMAZON COM INC | COM | 023135106 | 5,769 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 306 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMGEN INC | COM | 031162100 | 659 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
APPLE INC | COM | 037833100 | 6,700 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
APPLIED MATLS INC | COM | 038222105 | 899 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 368 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 288 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,725 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,070 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
BLACKROCK INC | COM | 09247X101 | 745 | 888 | SH | SOLE | 0 | 0 | 888 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 370 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 745 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 258 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,787 | 95,515 | SH | SOLE | 0 | 0 | 95,515 | ||
BLACKSTONE INC | COM | 09260D107 | 2,040 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BROADCOM INC | COM | 11135F101 | 907 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,135 | 54,288 | SH | SOLE | 0 | 0 | 54,288 | ||
CIGNA CORP NEW | COM | 125523100 | 400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 603 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 380 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CARLYLE GROUP INC | COM | 14316J108 | 444 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CATERPILLAR INC | COM | 149123101 | 710 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 740 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
CISCO SYS INC | COM | 17275R102 | 1,025 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,661 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 248 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COCA COLA CO | COM | 191216100 | 210 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,787 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 292 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEERE & CO | COM | 244199105 | 804 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,191 | 51,420 | SH | SOLE | 0 | 0 | 51,420 | ||
DISNEY WALT CO | COM | 254687106 | 548 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
DISCOVER FINL SVCS | COM | 254709108 | 553 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,653 | 93,050 | SH | SOLE | 0 | 0 | 93,050 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EOG RES INC | COM | 26875P101 | 292 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
EASTMAN CHEM CO | COM | 277432100 | 212 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 539 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
EMERSON ELEC CO | COM | 291011104 | 1,095 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
ENTERGY CORP NEW | COM | 29364G103 | 288 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,184 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
FACEBOOK INC | CL A | 30303M102 | 2,392 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
FEDEX CORP | COM | 31428X106 | 653 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,871 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 947 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
FORD MTR CO DEL | COM | 345370860 | 321 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 471 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,659 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,495 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,215 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,042 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
HERSHEY CO | COM | 427866108 | 355 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,840 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
HUMANA INC | COM | 444859102 | 479 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INTEL CORP | COM | 458140100 | 695 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,730 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,769 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,745 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 276 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
IRON MTN INC NEW | COM | 46284V101 | 282 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,525 | 58,933 | SH | SOLE | 0 | 0 | 58,933 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,439 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,406 | 195,120 | SH | SOLE | 0 | 0 | 195,120 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 872 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,961 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,119 | 56,257 | SH | SOLE | 0 | 0 | 56,257 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 230 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,882 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,321 | 165,383 | SH | SOLE | 0 | 0 | 165,383 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 978 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,627 | 52,888 | SH | SOLE | 0 | 0 | 52,888 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 717 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 683 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 687 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,539 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 336 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,754 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,297 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
KLA CORP | COM NEW | 482480100 | 726 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
KKR & CO INC | COM | 48251W104 | 548 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,311 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LOWES COS INC | COM | 548661107 | 1,485 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
MCDONALDS CORP | COM | 580135101 | 380 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MERCK & CO INC | COM | 58933Y105 | 1,229 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
MICROSOFT CORP | COM | 594918104 | 3,735 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 808 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 310 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 194 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NEWMONT CORP | COM | 651639106 | 571 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,565 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
NIKE INC | CL B | 654106103 | 324 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 515 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
NUCOR CORP | COM | 670346105 | 936 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 964 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 560 | 95,800 | SH | SOLE | 0 | 0 | 95,800 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,716 | 173,300 | SH | SOLE | 0 | 0 | 173,300 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,273 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
NUTRIEN LTD | COM | 67077M108 | 220 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 279 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ORACLE CORP | COM | 68389X105 | 323 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 509 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PFIZER INC | COM | 717081103 | 1,346 | 31,302 | SH | SOLE | 0 | 0 | 31,302 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 883 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
PHILLIPS 66 | COM | 718546104 | 235 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,439 | 68,099 | SH | SOLE | 0 | 0 | 68,099 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 720 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 697 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 103 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 884 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
QUALCOMM INC | COM | 747525103 | 540 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
RADIAN GROUP INC | COM | 750236101 | 375 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 520 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,751 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,818 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 869 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 942 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 480 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 804 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,257 | 35,255 | SH | SOLE | 0 | 0 | 35,255 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,374 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,179 | 240,493 | SH | SOLE | 0 | 0 | 240,493 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 380 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,296 | 104,962 | SH | SOLE | 0 | 0 | 104,962 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 997 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 552 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
SANOFI | SPONSORED ADR | 80105N105 | 446 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 262 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 344 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 966 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,118 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,703 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 395 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,849 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 333 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,354 | 96,448 | SH | SOLE | 0 | 0 | 96,448 | ||
STATE STR CORP | COM | 857477103 | 350 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TARGET CORP | COM | 87612E106 | 769 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
TEXAS INSTRS INC | COM | 882508104 | 827 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 381 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 205 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,188 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 473 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,250 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 341 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,079 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,856 | 272,502 | SH | SOLE | 0 | 0 | 272,502 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,301 | 45,565 | SH | SOLE | 0 | 0 | 45,565 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,027 | 80,519 | SH | SOLE | 0 | 0 | 80,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,808 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,713 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,578 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 559 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,081 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,234 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
VIACOMCBS INC | CL B | 92556H206 | 388 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
VISA INC | COM CL A | 92826C839 | 1,790 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 694 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 545 | 91,482 | SH | SOLE | 0 | 0 | 91,482 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 219 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
WALMART INC | COM | 931142103 | 595 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,190 | 137,480 | SH | SOLE | 0 | 0 | 137,480 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 315 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 306 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
XPO LOGISTICS INC | COM | 983793100 | 477 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293 | 916 | SH | SOLE | 0 | 0 | 916 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 216 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CHUBB LIMITED | COM | H1467J104 | 310 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 605 | 6,450 | SH | SOLE | 0 | 0 | 6,450 |