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 | 289 | 197 | SH | SOLE | None | 0 | 0 | 197 | |
AMAZON COM | COM | 023135106 | 922 | 293 | SH | SOLE | None | 0 | 0 | 293 | |
APPLE INC | COM | 037833100 | 2,730 | 23,576 | SH | SOLE | None | 0 | 0 | 23,576 | |
AT&T INC | COM | 00206R102 | 426 | 14,962 | SH | SOLE | None | 0 | 0 | 14,962 | |
BARINGS GLOBAL | COM | 06760L100 | 545 | 40,961 | SH | SOLE | None | 0 | 0 | 40,961 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 623 | 2,930 | SH | SOLE | None | 0 | 0 | 2,930 | |
BOEING COMPANY | COM | 097023105 | 546 | 3,308 | SH | SOLE | None | 0 | 0 | 3,308 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 165 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 257 | 11,237 | SH | SOLE | None | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 224 | 18,160 | SH | SOLE | None | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 990 | 13,750 | SH | SOLE | None | 0 | 0 | 13,750 | |
CIGNA CORP | COM | 125523100 | 219 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CISCO SYSTEMS | COM | 17275R102 | 314 | 7,992 | SH | SOLE | None | 0 | 0 | 7,992 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 222 | 11,686 | SH | SOLE | None | 0 | 0 | 11,686 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 2,669 | 240,744 | SH | SOLE | None | 0 | 0 | 240,744 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,487 | 226,117 | SH | SOLE | None | 0 | 0 | 226,117 | |
COSTCO WHOLESALE | COM | 22160K105 | 299 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
EATON VANCE | COM | 27828H105 | 144 | 12,801 | SH | SOLE | None | 0 | 0 | 12,801 | |
EATON VANCE | COM | 27829F108 | 129 | 17,565 | SH | SOLE | None | 0 | 0 | 17,565 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 437 | 23,903 | SH | SOLE | None | 0 | 0 | 23,903 | |
EVERSOURCE ENERGY | COM | 30040W108 | 220 | 2,642 | SH | SOLE | None | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 250 | 7,303 | SH | SOLE | None | 0 | 0 | 7,303 | |
FACEBOOK INC | CL A | 30303M102 | 243 | 930 | SH | SOLE | None | 0 | 0 | 930 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 523 | 2,778 | SH | SOLE | None | 0 | 0 | 2,778 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,142 | 19,027 | SH | SOLE | None | 0 | 0 | 19,027 | |
FIRST TRUST | SHS | 33734H106 | 827 | 26,315 | SH | SOLE | None | 0 | 0 | 26,315 | |
FRANKLIN LTD | COM | 35472T101 | 960 | 112,612 | SH | SOLE | None | 0 | 0 | 112,612 | |
GABELLI HEALTHCARE | SHS | 36246K103 | 220 | 21,335 | SH | SOLE | None | 0 | 0 | 21,335 | |
GENERAL MILLS | COM | 370334104 | 327 | 5,308 | SH | SOLE | None | 0 | 0 | 5,308 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 260 | 12,082 | SH | SOLE | None | 0 | 0 | 12,082 | |
HOME DEPOT | COM | 437076102 | 271 | 977 | SH | SOLE | None | 0 | 0 | 977 | |
INTEL CORP | COM | 458140100 | 246 | 4,754 | SH | SOLE | None | 0 | 0 | 4,754 | |
INVESCO LTD | SHS | G491BT108 | 140 | 12,319 | SH | SOLE | None | 0 | 0 | 12,319 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 4,439 | 15,979 | SH | SOLE | None | 0 | 0 | 15,979 | |
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 3,573 | 29,335 | SH | SOLE | None | 0 | 0 | 29,335 | |
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 1,952 | 49,480 | SH | SOLE | None | 0 | 0 | 49,480 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 4,665 | 25,175 | SH | SOLE | None | 0 | 0 | 25,175 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,420 | 44,576 | SH | SOLE | None | 0 | 0 | 44,576 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 5,699 | 94,556 | SH | SOLE | None | 0 | 0 | 94,556 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 2,675 | 50,667 | SH | SOLE | None | 0 | 0 | 50,667 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 4,979 | 14,816 | SH | SOLE | None | 0 | 0 | 14,816 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 846 | 12,046 | SH | SOLE | None | 0 | 0 | 12,046 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 544 | 13,690 | SH | SOLE | None | 0 | 0 | 13,690 | |
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 235 | 4,646 | SH | SOLE | None | 0 | 0 | 4,646 | |
ISHARES GOLD | ISHARES | 464285105 | 1,729 | 96,155 | SH | SOLE | None | 0 | 0 | 96,155 | |
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 987 | 8,901 | SH | SOLE | None | 0 | 0 | 8,901 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 6,092 | 95,599 | SH | SOLE | None | 0 | 0 | 95,599 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 3,205 | 30,904 | SH | SOLE | None | 0 | 0 | 30,904 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 290 | 1,968 | SH | SOLE | None | 0 | 0 | 1,968 | |
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 550 | 8,077 | SH | SOLE | None | 0 | 0 | 8,077 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,735 | 11,582 | SH | SOLE | None | 0 | 0 | 11,582 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 2,409 | 13,938 | SH | SOLE | None | 0 | 0 | 13,938 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 3,427 | 42,850 | SH | SOLE | None | 0 | 0 | 42,850 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,530 | 12,095 | SH | SOLE | None | 0 | 0 | 12,095 | |
ISHARES TREASURY | TRS FLT RT BD | 46434V860 | 387 | 7,709 | SH | SOLE | None | 0 | 0 | 7,709 | |
ISHARES U S | U.S. FIXED INCME | 46435U796 | 243 | 2,396 | SH | SOLE | None | 0 | 0 | 2,396 | |
IVY HIGH | COM | 465893105 | 151 | 12,700 | SH | SOLE | None | 0 | 0 | 12,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,995 | SH | SOLE | None | 0 | 0 | 1,995 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 220 | 4,341 | SH | SOLE | None | 0 | 0 | 4,341 | |
JPMORGAN CHASE | COM | 46625H100 | 1,078 | 11,204 | SH | SOLE | None | 0 | 0 | 11,204 | |
KAYNE ANDERSON | COM | 486606106 | 39 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
MEDICAL PROPERTIES | COM | 58463J304 | 210 | 11,925 | SH | SOLE | None | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 912 | 4,337 | SH | SOLE | None | 0 | 0 | 4,337 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 244 | 1,243 | SH | SOLE | None | 0 | 0 | 1,243 | |
PEPSICO INC | COM | 713448108 | 272 | 1,968 | SH | SOLE | None | 0 | 0 | 1,968 | |
REALTY INCOME | COM | 756109104 | 1,156 | 19,032 | SH | SOLE | None | 0 | 0 | 19,032 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 518 | 37,823 | SH | SOLE | None | 0 | 0 | 37,823 | |
SEMPRA ENERGY | COM | 816851109 | 225 | 1,907 | SH | SOLE | None | 0 | 0 | 1,907 | |
SPDR BLACKSTONE | BLKSTN GSOSRLN | 78467V608 | 726 | 16,240 | SH | SOLE | None | 0 | 0 | 16,240 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 270 | 5,488 | SH | SOLE | None | 0 | 0 | 5,488 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 21,636 | 431,782 | SH | SOLE | None | 0 | 0 | 431,782 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 22,642 | 749,748 | SH | SOLE | None | 0 | 0 | 749,748 | |
SPDR S&P | TR UNIT | 78462F103 | 284 | 849 | SH | SOLE | None | 0 | 0 | 849 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 203 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
TELADOC HEALTH | COM | 87918A105 | 1,280 | 5,840 | SH | SOLE | None | 0 | 0 | 5,840 | |
UNION PACIFIC CORP | COM | 907818108 | 425 | 2,159 | SH | SOLE | None | 0 | 0 | 2,159 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 249 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 898 | 6,984 | SH | SOLE | None | 0 | 0 | 6,984 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 5,676 | 59,254 | SH | SOLE | None | 0 | 0 | 59,254 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 4,274 | 23,056 | SH | SOLE | None | 0 | 0 | 23,056 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 371 | 3,661 | SH | SOLE | None | 0 | 0 | 3,661 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 1,691 | 15,286 | SH | SOLE | None | 0 | 0 | 15,286 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 717 | 3,337 | SH | SOLE | None | 0 | 0 | 3,337 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 6,729 | 76,276 | SH | SOLE | None | 0 | 0 | 76,276 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 25,880 | 151,962 | SH | SOLE | None | 0 | 0 | 151,962 | |
VISA INC | COM CL A | 92826C839 | 1,388 | 6,942 | SH | SOLE | None | 0 | 0 | 6,942 | |
VOYA GLOBAL | COM | 92912T100 | 214 | 43,429 | SH | SOLE | None | 0 | 0 | 43,429 | |
WALT DISNEY | COM DISNEY | 254687106 | 322 | 2,599 | SH | SOLE | None | 0 | 0 | 2,599 | |
WISDOMTREE 90/60 | 90/60 BALNCED FD | 97717Y790 | 7,657 | 230,080 | SH | SOLE | None | 0 | 0 | 230,080 |