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 |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 95 | 27,684 | SH | SOLE | None | 0 | 0 | 27,684 | |
AMAZON COM | COM | 023135106 | 1,009 | 518 | SH | SOLE | None | 0 | 0 | 518 | |
AMERICAN EXPRESS | COM | 025816109 | 224 | 2,626 | SH | SOLE | None | 0 | 0 | 2,626 | |
APPLE INC | COM | 037833100 | 1,501 | 5,905 | SH | SOLE | None | 0 | 0 | 5,905 | |
AT&T INC | COM | 00206R102 | 574 | 19,704 | SH | SOLE | None | 0 | 0 | 19,704 | |
BARINGS GLOBAL | COM | 06760L100 | 446 | 40,081 | SH | SOLE | None | 0 | 0 | 40,081 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 257 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
BLACKSTONE GSO | COM SHS BN INT | 09257D102 | 116 | 11,100 | SH | SOLE | None | 0 | 0 | 11,100 | |
BOEING CO | COM | 097023105 | 547 | 3,668 | SH | SOLE | None | 0 | 0 | 3,668 | |
BRISTOL MYERS | COM | 110122108 | 200 | 3,590 | SH | SOLE | None | 0 | 0 | 3,590 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 125 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 234 | 14,037 | SH | SOLE | None | 0 | 0 | 14,037 | |
CENTRAL VY | COM | 155685100 | 668 | 51,300 | SH | SOLE | None | 0 | 0 | 51,300 | |
CHEVRON CORP | COM | 166764100 | 1,035 | 14,288 | SH | SOLE | None | 0 | 0 | 14,288 | |
CIGNA CORP | COM | 125523100 | 229 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CISCO SYSTEMS | COM | 17275R102 | 318 | 8,090 | SH | SOLE | None | 0 | 0 | 8,090 | |
CLEARBRIDGE ENERGY | COM | 18469P100 | 23 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
COHEN & STEERS | COM | 19248A109 | 235 | 12,500 | SH | SOLE | None | 0 | 0 | 12,500 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 257 | 19,223 | SH | SOLE | None | 0 | 0 | 19,223 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 1,832 | 225,696 | SH | SOLE | None | 0 | 0 | 225,696 | |
CORNERSTONE TOTAL | COM | 21924U300 | 1,700 | 213,591 | SH | SOLE | None | 0 | 0 | 213,591 | |
COSTCO WHOLESALE | COM | 22160K105 | 365 | 1,282 | SH | SOLE | None | 0 | 0 | 1,282 | |
DOMINION ENERGY | COM | 25746U109 | 469 | 6,500 | SH | SOLE | None | 0 | 0 | 6,500 | |
DUKE ENERGY | COM NEW | 26441C204 | 202 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
EATON VANCE | COM | 27828H105 | 132 | 12,573 | SH | SOLE | None | 0 | 0 | 12,573 | |
EATON VANCE | COM | 27829F108 | 109 | 17,146 | SH | SOLE | None | 0 | 0 | 17,146 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 290 | 22,246 | SH | SOLE | None | 0 | 0 | 22,246 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 382 | 10,082 | SH | SOLE | None | 0 | 0 | 10,082 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 529 | 4,278 | SH | SOLE | None | 0 | 0 | 4,278 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 380 | 6,453 | SH | SOLE | None | 0 | 0 | 6,453 | |
FIRST TRUST | SHS | 33734H106 | 689 | 24,899 | SH | SOLE | None | 0 | 0 | 24,899 | |
FRANKLIN LTD | COM | 35472T101 | 1,081 | 137,778 | SH | SOLE | None | 0 | 0 | 137,778 | |
GABELLI HEALTHCARE | SHS | 36246K103 | 207 | 23,954 | SH | SOLE | None | 0 | 0 | 23,954 | |
GENERAL MILLS | COM | 370334104 | 286 | 5,433 | SH | SOLE | None | 0 | 0 | 5,433 | |
INTEL CORP | COM | 458140100 | 262 | 4,843 | SH | SOLE | None | 0 | 0 | 4,843 | |
INVESCO LTD | SHS | G491BT108 | 111 | 12,234 | SH | SOLE | None | 0 | 0 | 12,234 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,029 | 15,912 | SH | SOLE | None | 0 | 0 | 15,912 | |
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 202 | 6,565 | SH | SOLE | None | 0 | 0 | 6,565 | |
ISHARES | 0-5YR INVT GR CP | 46434V100 | 254 | 5,076 | SH | SOLE | None | 0 | 0 | 5,076 | |
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 3,638 | 29,953 | SH | SOLE | None | 0 | 0 | 29,953 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 1,614 | 45,470 | SH | SOLE | None | 0 | 0 | 45,470 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 2,973 | 20,668 | SH | SOLE | None | 0 | 0 | 20,668 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 1,894 | 41,023 | SH | SOLE | None | 0 | 0 | 41,023 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 839 | 16,817 | SH | SOLE | None | 0 | 0 | 16,817 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,546 | 112,352 | SH | SOLE | None | 0 | 0 | 112,352 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 3,465 | 13,412 | SH | SOLE | None | 0 | 0 | 13,412 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 251 | 4,479 | SH | SOLE | None | 0 | 0 | 4,479 | |
ISHARES CORE | CORE LT USDB ETF | 464289479 | 216 | 3,043 | SH | SOLE | None | 0 | 0 | 3,043 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 447 | 13,733 | SH | SOLE | None | 0 | 0 | 13,733 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 5,070 | 93,889 | SH | SOLE | None | 0 | 0 | 93,889 | |
ISHARES EDGE | USA QUALITY FCTR | 46432F339 | 2,393 | 29,530 | SH | SOLE | None | 0 | 0 | 29,530 | |
ISHARES EDGE | MIN VOL EAFE ETF | 46429B689 | 515 | 8,301 | SH | SOLE | None | 0 | 0 | 8,301 | |
ISHARES EDGE | EDGE US FIXD INM | 46435U796 | 253 | 2,596 | SH | SOLE | None | 0 | 0 | 2,596 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 798 | 8,254 | SH | SOLE | None | 0 | 0 | 8,254 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,413 | 12,353 | SH | SOLE | None | 0 | 0 | 12,353 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 1,843 | 15,158 | SH | SOLE | None | 0 | 0 | 15,158 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 2,877 | 50,394 | SH | SOLE | None | 0 | 0 | 50,394 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,296 | 10,996 | SH | SOLE | None | 0 | 0 | 10,996 | |
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 468 | 9,315 | SH | SOLE | None | 0 | 0 | 9,315 | |
IVY HIGH | COM | 465893105 | 132 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 366 | 2,794 | SH | SOLE | None | 0 | 0 | 2,794 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 213 | 4,307 | SH | SOLE | None | 0 | 0 | 4,307 | |
JPMORGAN CHASE | COM | 46625H100 | 1,444 | 16,047 | SH | SOLE | None | 0 | 0 | 16,047 | |
KAYNE ANDERSON | COM | 486606106 | 36 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
MEDICAL PROPERTIES | COM | 58463J304 | 206 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 665 | 4,219 | SH | SOLE | None | 0 | 0 | 4,219 | |
OMEGA HEALTHCARE | COM | 681936100 | 216 | 8,150 | SH | SOLE | None | 0 | 0 | 8,150 | |
PEPSICO INC | COM | 713448108 | 235 | 1,956 | SH | SOLE | None | 0 | 0 | 1,956 | |
REALTY INCOME | COM | 756109104 | 817 | 16,396 | SH | SOLE | None | 0 | 0 | 16,396 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 447 | 34,980 | SH | SOLE | None | 0 | 0 | 34,980 | |
SEMPRA ENERGY | COM | 816851109 | 215 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
SOUTHERN COMPANY | COM | 842587107 | 270 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 643 | 16,089 | SH | SOLE | None | 0 | 0 | 16,089 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 281 | 5,868 | SH | SOLE | None | 0 | 0 | 5,868 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 20,677 | 578,564 | SH | SOLE | None | 0 | 0 | 578,564 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 22,654 | 876,738 | SH | SOLE | None | 0 | 0 | 876,738 | |
SPDR S&P | TR UNIT | 78462F103 | 365 | 1,417 | SH | SOLE | None | 0 | 0 | 1,417 | |
TELADOC HEALTH | COM | 87918A105 | 703 | 4,540 | SH | SOLE | None | 0 | 0 | 4,540 | |
UNION PACIFIC CORP | COM | 907818108 | 304 | 2,159 | SH | SOLE | None | 0 | 0 | 2,159 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 220 | 884 | SH | SOLE | None | 0 | 0 | 884 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 693 | 6,705 | SH | SOLE | None | 0 | 0 | 6,705 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,031 | 57,770 | SH | SOLE | None | 0 | 0 | 57,770 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 323 | 3,980 | SH | SOLE | None | 0 | 0 | 3,980 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 1,346 | 15,164 | SH | SOLE | None | 0 | 0 | 15,164 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 512 | 3,410 | SH | SOLE | None | 0 | 0 | 3,410 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 5,980 | 70,070 | SH | SOLE | None | 0 | 0 | 70,070 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 20,219 | 156,852 | SH | SOLE | None | 0 | 0 | 156,852 | |
VISA INC | COM CL A | 92826C839 | 798 | 4,959 | SH | SOLE | None | 0 | 0 | 4,959 | |
VOYA GLOBAL | COM | 92912T100 | 195 | 42,898 | SH | SOLE | None | 0 | 0 | 42,898 | |
WALT DISNEY | COM DISNEY | 254687106 | 234 | 2,429 | SH | SOLE | None | 0 | 0 | 2,429 | |
WISDOMTREE 90 60 | 90/60 BALNCED FD | 97717Y790 | 5,763 | 223,721 | SH | SOLE | None | 0 | 0 | 223,721 |