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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
AMAZON COM | COM | 023135106 | 808 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
APPLE INC | COM | 037833100 | 2,103 | 5,766 | SH | SOLE | None | 0 | 0 | 5,766 | |
AT&T INC | COM | 00206R102 | 599 | 19,845 | SH | SOLE | None | 0 | 0 | 19,845 | |
BARINGS GLOBAL | COM | 06760L100 | 510 | 40,583 | SH | SOLE | None | 0 | 0 | 40,583 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 442 | 2,480 | SH | SOLE | None | 0 | 0 | 2,480 | |
BOEING COMPANY | COM | 097023105 | 606 | 3,308 | SH | SOLE | None | 0 | 0 | 3,308 | |
BRISTOL MYERS | COM | 110122108 | 213 | 3,622 | SH | SOLE | None | 0 | 0 | 3,622 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 159 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 237 | 11,237 | SH | SOLE | None | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 789 | 51,300 | SH | SOLE | None | 0 | 0 | 51,300 | |
CHEVRON CORP | COM | 166764100 | 1,271 | 14,248 | SH | SOLE | None | 0 | 0 | 14,248 | |
CIGNA CORP | COM | 125523100 | 243 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CISCO SYSTEMS | COM | 17275R102 | 381 | 8,184 | SH | SOLE | None | 0 | 0 | 8,184 | |
CLEARBRIDGE ENERGY | COM | 18469P100 | 42 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
COHEN & STEERS | COM | 19248A109 | 275 | 12,500 | SH | SOLE | None | 0 | 0 | 12,500 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 275 | 15,999 | SH | SOLE | None | 0 | 0 | 15,999 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 2,396 | 234,503 | SH | SOLE | None | 0 | 0 | 234,503 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,221 | 221,006 | SH | SOLE | None | 0 | 0 | 221,006 | |
COSTCO WHOLESALE | COM | 22160K105 | 308 | 1,018 | SH | SOLE | None | 0 | 0 | 1,018 | |
DOMINION ENERGY | COM | 25746U109 | 527 | 6,500 | SH | SOLE | None | 0 | 0 | 6,500 | |
EATON VANCE | COM | 27828H105 | 143 | 12,688 | SH | SOLE | None | 0 | 0 | 12,688 | |
EATON VANCE | COM | 27829F108 | 128 | 17,361 | SH | SOLE | None | 0 | 0 | 17,361 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 389 | 26,266 | SH | SOLE | None | 0 | 0 | 26,266 | |
EVERSOURCE ENERGY | COM | 30040W108 | 219 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 458 | 10,261 | SH | SOLE | None | 0 | 0 | 10,261 | |
FACEBOOK INC | CL A | 30303M102 | 233 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 746 | 4,378 | SH | SOLE | None | 0 | 0 | 4,378 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,062 | 17,718 | SH | SOLE | None | 0 | 0 | 17,718 | |
FIRST TRUST | SHS | 33734H106 | 753 | 24,863 | SH | SOLE | None | 0 | 0 | 24,863 | |
FRANKLIN LTD | COM | 35472T101 | 1,144 | 135,247 | SH | SOLE | None | 0 | 0 | 135,247 | |
GABELLI HEALTHCARE | SHS | 36246K103 | 241 | 24,035 | SH | SOLE | None | 0 | 0 | 24,035 | |
GENERAL MILLS | COM | 370334104 | 334 | 5,433 | SH | SOLE | None | 0 | 0 | 5,433 | |
HOME DEPOT | COM | 437076102 | 244 | 975 | SH | SOLE | None | 0 | 0 | 975 | |
INTEL CORP | COM | 458140100 | 289 | 4,844 | SH | SOLE | None | 0 | 0 | 4,844 | |
INVESCO LTD | SHS | G491BT108 | 132 | 12,278 | SH | SOLE | None | 0 | 0 | 12,278 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 3,930 | 15,873 | SH | SOLE | None | 0 | 0 | 15,873 | |
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 3,649 | 29,948 | SH | SOLE | None | 0 | 0 | 29,948 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 1,711 | 44,789 | SH | SOLE | None | 0 | 0 | 44,789 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 4,091 | 23,011 | SH | SOLE | None | 0 | 0 | 23,011 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,220 | 42,522 | SH | SOLE | None | 0 | 0 | 42,522 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 1,039 | 18,181 | SH | SOLE | None | 0 | 0 | 18,181 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 2,336 | 49,078 | SH | SOLE | None | 0 | 0 | 49,078 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 4,387 | 14,168 | SH | SOLE | None | 0 | 0 | 14,168 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 457 | 6,695 | SH | SOLE | None | 0 | 0 | 6,695 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 491 | 13,078 | SH | SOLE | None | 0 | 0 | 13,078 | |
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 5,776 | 95,280 | SH | SOLE | None | 0 | 0 | 95,280 | |
ISHARES EDGE | USA QUALITY FCTR | 46432F339 | 2,874 | 29,962 | SH | SOLE | None | 0 | 0 | 29,962 | |
ISHARES EDGE | USA MOMENTUM FCT | 46432F396 | 388 | 2,967 | SH | SOLE | None | 0 | 0 | 2,967 | |
ISHARES EDGE | MIN VOL EAFE ETF | 46429B689 | 544 | 8,242 | SH | SOLE | None | 0 | 0 | 8,242 | |
ISHARES EDGE | EDGE US FIXD INM | 46435U796 | 247 | 2,436 | SH | SOLE | None | 0 | 0 | 2,436 | |
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 227 | 4,503 | SH | SOLE | None | 0 | 0 | 4,503 | |
ISHARES GOLD | ISHARES | 464285105 | 1,079 | 63,541 | SH | SOLE | None | 0 | 0 | 63,541 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 918 | 8,407 | SH | SOLE | None | 0 | 0 | 8,407 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,628 | 11,373 | SH | SOLE | None | 0 | 0 | 11,373 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 2,231 | 14,110 | SH | SOLE | None | 0 | 0 | 14,110 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 3,536 | 49,198 | SH | SOLE | None | 0 | 0 | 49,198 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,409 | 11,460 | SH | SOLE | None | 0 | 0 | 11,460 | |
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 375 | 7,468 | SH | SOLE | None | 0 | 0 | 7,468 | |
IVY HIGH | COM | 465893105 | 142 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,794 | SH | SOLE | None | 0 | 0 | 2,794 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 219 | 4,327 | SH | SOLE | None | 0 | 0 | 4,327 | |
JPMORGAN CHASE | COM | 46625H100 | 1,509 | 16,047 | SH | SOLE | None | 0 | 0 | 16,047 | |
KAYNE ANDERSON | COM | 486606106 | 52 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
MEDICAL PROPERTIES | COM | 58463J304 | 224 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 882 | 4,335 | SH | SOLE | None | 0 | 0 | 4,335 | |
OMEGA HEALTHCARE | COM | 681936100 | 242 | 8,150 | SH | SOLE | None | 0 | 0 | 8,150 | |
PEPSICO INC | COM | 713448108 | 260 | 1,966 | SH | SOLE | None | 0 | 0 | 1,966 | |
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 210 | 4,005 | SH | SOLE | None | 0 | 0 | 4,005 | |
REALTY INCOME | COM | 756109104 | 996 | 16,753 | SH | SOLE | None | 0 | 0 | 16,753 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 488 | 35,151 | SH | SOLE | None | 0 | 0 | 35,151 | |
SEMPRA ENERGY | COM | 816851109 | 223 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
SOUTHERN COMPANY | COM | 842587107 | 259 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 704 | 16,235 | SH | SOLE | None | 0 | 0 | 16,235 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 272 | 5,505 | SH | SOLE | None | 0 | 0 | 5,505 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 25,606 | 570,054 | SH | SOLE | None | 0 | 0 | 570,054 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 26,321 | 908,255 | SH | SOLE | None | 0 | 0 | 908,255 | |
SPDR S&P | TR UNIT | 78462F103 | 353 | 1,146 | SH | SOLE | None | 0 | 0 | 1,146 | |
TELADOC HEALTH | COM | 87918A105 | 866 | 4,540 | SH | SOLE | None | 0 | 0 | 4,540 | |
UNION PACIFIC CORP | COM | 907818108 | 365 | 2,159 | SH | SOLE | None | 0 | 0 | 2,159 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 265 | 899 | SH | SOLE | None | 0 | 0 | 899 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 791 | 6,758 | SH | SOLE | None | 0 | 0 | 6,758 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,469 | 57,493 | SH | SOLE | None | 0 | 0 | 57,493 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 3,787 | 23,165 | SH | SOLE | None | 0 | 0 | 23,165 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 363 | 3,794 | SH | SOLE | None | 0 | 0 | 3,794 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 1,701 | 15,909 | SH | SOLE | None | 0 | 0 | 15,909 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 672 | 3,370 | SH | SOLE | None | 0 | 0 | 3,370 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 6,036 | 68,331 | SH | SOLE | None | 0 | 0 | 68,331 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 24,694 | 157,765 | SH | SOLE | None | 0 | 0 | 157,765 | |
VISA INC | COM CL A | 92826C839 | 1,289 | 6,676 | SH | SOLE | None | 0 | 0 | 6,676 | |
VOYA GLOBAL | COM | 92912T100 | 208 | 43,167 | SH | SOLE | None | 0 | 0 | 43,167 | |
WALT DISNEY | COM DISNEY | 254687106 | 271 | 2,439 | SH | SOLE | None | 0 | 0 | 2,439 | |
WISDOMTREE 90/60 | 90/60 BALNCED FD | 97717Y790 | 6,969 | 227,984 | SH | SOLE | None | 0 | 0 | 227,984 |