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 |
ADOBE INC | COM | 00724F101 | 266 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 377 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
AMAZON COM | COM | 023135106 | 1,075 | 10,127 | SH | SOLE | NONE | 0 | 0 | 10,127 | |
APPLE INC | COM | 037833100 | 3,058 | 22,368 | SH | SOLE | NONE | 0 | 0 | 22,368 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,272 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
BLACKROCK HEALTH | COM | 09250W107 | 277 | 6,553 | SH | SOLE | NONE | 0 | 0 | 6,553 | |
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 210 | 17,591 | SH | SOLE | NONE | 0 | 0 | 17,591 | |
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 160 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
CALAMOS DYNAMIC | COM | 12811V105 | 240 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
CENTRAL VY | COM | 155685100 | 263 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
CHEVRON CORP | COM | 166764100 | 1,361 | 9,404 | SH | SOLE | NONE | 0 | 0 | 9,404 | |
CISCO SYSTEMS | COM | 17275R102 | 341 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
CORNERSTONE STRATEGIC | COM | 21924B302 | 3,007 | 350,470 | SH | SOLE | NONE | 0 | 0 | 350,470 | |
CORNERSTONE TOTAL | COM | 21924U300 | 2,802 | 336,477 | SH | SOLE | NONE | 0 | 0 | 336,477 | |
COSTCO WHOLESALE | COM | 22160K105 | 400 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
DELAWARE IVY | COM | 246107106 | 117 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
EATON VANCE | COM | 27828H105 | 140 | 13,619 | SH | SOLE | NONE | 0 | 0 | 13,619 | |
EATON VANCE | COM | 27829F108 | 145 | 18,916 | SH | SOLE | NONE | 0 | 0 | 18,916 | |
ESSENTIAL PROPERTIES | COM | 29670E107 | 580 | 26,995 | SH | SOLE | NONE | 0 | 0 | 26,995 | |
ETF SER | US GLB JETS | 26922A842 | 180 | 10,938 | SH | SOLE | NONE | 0 | 0 | 10,938 | |
EVERSOURCE ENERGY | COM | 30040W108 | 223 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
EXXON MOBIL | COM | 30231G102 | 316 | 3,697 | SH | SOLE | NONE | 0 | 0 | 3,697 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 5,043 | 104,413 | SH | SOLE | NONE | 0 | 0 | 104,413 | |
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,370 | 23,087 | SH | SOLE | NONE | 0 | 0 | 23,087 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 514 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
FIRST TRUST | SHS | 33734H106 | 919 | 23,684 | SH | SOLE | NONE | 0 | 0 | 23,684 | |
GENERAL MILLS | COM | 370334104 | 441 | 5,856 | SH | SOLE | NONE | 0 | 0 | 5,856 | |
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 1,253 | 71,760 | SH | SOLE | NONE | 0 | 0 | 71,760 | |
GLOBAL X | RATE PREFERRED | 37954Y376 | 516 | 21,403 | SH | SOLE | NONE | 0 | 0 | 21,403 | |
GLOBAL X | GLB X SUPERDIV | 37950E549 | 207 | 22,342 | SH | SOLE | NONE | 0 | 0 | 22,342 | |
HARLEY DAVIDSON | COM | 412822108 | 253 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
HOME DEPOT | COM | 437076102 | 243 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 12,120 | 195,499 | SH | SOLE | NONE | 0 | 0 | 195,499 | |
INVESCO LTD | SHS | G491BT108 | 167 | 10,367 | SH | SOLE | NONE | 0 | 0 | 10,367 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 717 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 412 | 10,018 | SH | SOLE | NONE | 0 | 0 | 10,018 | |
INVESCO S&P | S&P500 PUR VAL | 46137V258 | 4,414 | 58,792 | SH | SOLE | NONE | 0 | 0 | 58,792 | |
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 4,250 | 31,664 | SH | SOLE | NONE | 0 | 0 | 31,664 | |
INVESCO SENIOR | COM | 46131H107 | 224 | 57,809 | SH | SOLE | NONE | 0 | 0 | 57,809 | |
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 354 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 1,939 | 32,955 | SH | SOLE | NONE | 0 | 0 | 32,955 | |
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 476 | 9,703 | SH | SOLE | NONE | 0 | 0 | 9,703 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 2,897 | 12,806 | SH | SOLE | NONE | 0 | 0 | 12,806 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 1,069 | 15,997 | SH | SOLE | NONE | 0 | 0 | 15,997 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,741 | 7,229 | SH | SOLE | NONE | 0 | 0 | 7,229 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 841 | 17,666 | SH | SOLE | NONE | 0 | 0 | 17,666 | |
ISHARES GOLD | ISHARES NEW | 464285204 | 922 | 26,880 | SH | SOLE | NONE | 0 | 0 | 26,880 | |
ISHARES INTEREST | IT RT HDG HGYL | 46431W606 | 223 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
ISHARES INTEREST | INT RT HD LONG | 46431W812 | 223 | 9,703 | SH | SOLE | NONE | 0 | 0 | 9,703 | |
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 2,006 | 17,954 | SH | SOLE | NONE | 0 | 0 | 17,954 | |
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 1,882 | 26,806 | SH | SOLE | NONE | 0 | 0 | 26,806 | |
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 269 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 5,445 | 53,610 | SH | SOLE | NONE | 0 | 0 | 53,610 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,399 | 8,264 | SH | SOLE | NONE | 0 | 0 | 8,264 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 4,495 | 56,750 | SH | SOLE | NONE | 0 | 0 | 56,750 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 244 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 1,728 | 20,653 | SH | SOLE | NONE | 0 | 0 | 20,653 | |
J P MORGAN | US AGGREGATE ETF | 46641Q241 | 4,251 | 88,628 | SH | SOLE | NONE | 0 | 0 | 88,628 | |
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
KRANESHARES QUADRATIC | QUADRTC INT RT | 500767736 | 365 | 14,427 | SH | SOLE | NONE | 0 | 0 | 14,427 | |
MEDICAL PROPERTIES | COM | 58463J304 | 182 | 11,925 | SH | SOLE | NONE | 0 | 0 | 11,925 | |
MICROSOFT CORP | COM | 594918104 | 926 | 3,606 | SH | SOLE | NONE | 0 | 0 | 3,606 | |
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 209 | 16,651 | SH | SOLE | NONE | 0 | 0 | 16,651 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 257 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
PEPSICO INC | COM | 713448108 | 318 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 300 | 3,517 | SH | SOLE | NONE | 0 | 0 | 3,517 | |
REALTY INCOME | COM | 756109104 | 992 | 14,542 | SH | SOLE | NONE | 0 | 0 | 14,542 | |
RIVERNORTH DOUBLELINE | COM | 76882G107 | 646 | 59,384 | SH | SOLE | NONE | 0 | 0 | 59,384 | |
RIVERNORTH OPPORTUNITIES | COM | 76881Y109 | 229 | 16,249 | SH | SOLE | NONE | 0 | 0 | 16,249 | |
SALESFORCE INC | COM | 79466L302 | 248 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 3,565 | 70,046 | SH | SOLE | NONE | 0 | 0 | 70,046 | |
SECTOR ENERGY | ENERGY | 81369Y506 | 393 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
SECTOR FINANCIAL | FINANCIAL | 81369Y605 | 544 | 17,303 | SH | SOLE | NONE | 0 | 0 | 17,303 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 918 | 7,164 | SH | SOLE | NONE | 0 | 0 | 7,164 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,021 | 8,033 | SH | SOLE | NONE | 0 | 0 | 8,033 | |
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 350 | 8,571 | SH | SOLE | NONE | 0 | 0 | 8,571 | |
SEMPRA | COM | 816851109 | 228 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 2,121 | 50,959 | SH | SOLE | NONE | 0 | 0 | 50,959 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 13,574 | 321,825 | SH | SOLE | NONE | 0 | 0 | 321,825 | |
SPDR GOLD | GOLD SHS | 78463V107 | 558 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
SPDR HIGH | PORTFLI HIGH YLD | 78468R606 | 639 | 28,470 | SH | SOLE | NONE | 0 | 0 | 28,470 | |
SPDR INTERMEDIATE | PORTFLI INTRMDIT | 78464A672 | 725 | 24,609 | SH | SOLE | NONE | 0 | 0 | 24,609 | |
SPDR MORTGAGE | PORT MTG BK ETF | 78464A383 | 967 | 42,353 | SH | SOLE | NONE | 0 | 0 | 42,353 | |
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 26,972 | 515,924 | SH | SOLE | NONE | 0 | 0 | 515,924 | |
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 27,140 | 737,123 | SH | SOLE | NONE | 0 | 0 | 737,123 | |
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 368 | 10,603 | SH | SOLE | NONE | 0 | 0 | 10,603 | |
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 976 | 33,858 | SH | SOLE | NONE | 0 | 0 | 33,858 | |
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 763 | 23,399 | SH | SOLE | NONE | 0 | 0 | 23,399 | |
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 1,737 | 37,381 | SH | SOLE | NONE | 0 | 0 | 37,381 | |
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 1,558 | 43,304 | SH | SOLE | NONE | 0 | 0 | 43,304 | |
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 1,162 | 44,105 | SH | SOLE | NONE | 0 | 0 | 44,105 | |
SPDR PORTFOLIO | PORTFOLIO LN TSR | 78464A664 | 2,131 | 64,462 | SH | SOLE | NONE | 0 | 0 | 64,462 | |
SPDR S&P | TR UNIT | 78462F103 | 3,713 | 9,842 | SH | SOLE | NONE | 0 | 0 | 9,842 | |
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 2,524 | 35,809 | SH | SOLE | NONE | 0 | 0 | 35,809 | |
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 2,232 | 36,617 | SH | SOLE | NONE | 0 | 0 | 36,617 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 274 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
SPDR TIPS | PORTFLI TIPS ETF | 78464A656 | 1,035 | 37,613 | SH | SOLE | NONE | 0 | 0 | 37,613 | |
TESLA INC | COM | 88160R101 | 334 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
TWO ROADS | LEADERSHARES DY | 90214Q675 | 3,312 | 147,021 | SH | SOLE | NONE | 0 | 0 | 147,021 | |
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 2,783 | 99,809 | SH | SOLE | NONE | 0 | 0 | 99,809 | |
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 4,323 | 146,255 | SH | SOLE | NONE | 0 | 0 | 146,255 | |
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 1,724 | 56,705 | SH | SOLE | NONE | 0 | 0 | 56,705 | |
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 3,434 | 124,714 | SH | SOLE | NONE | 0 | 0 | 124,714 | |
UNION PACIFIC CORP | COM | 907818108 | 363 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 249 | 1,346 | SH | SOLE | NONE | 0 | 0 | 1,346 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 906 | 6,315 | SH | SOLE | NONE | 0 | 0 | 6,315 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 1,798 | 22,470 | SH | SOLE | NONE | 0 | 0 | 22,470 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 244 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 430 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 3,958 | 20,089 | SH | SOLE | NONE | 0 | 0 | 20,089 | |
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 6,167 | 41,165 | SH | SOLE | NONE | 0 | 0 | 41,165 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 2,731 | 36,289 | SH | SOLE | NONE | 0 | 0 | 36,289 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 22,434 | 118,942 | SH | SOLE | NONE | 0 | 0 | 118,942 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 245 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
VISA INC | COM CL A | 92826C839 | 315 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
VOYA GLOBAL | COM | 92912T100 | 130 | 23,740 | SH | SOLE | NONE | 0 | 0 | 23,740 | |
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 994 | 21,890 | SH | SOLE | NONE | 0 | 0 | 21,890 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 389 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
WISDOMTREE U S | US EFFICIENT COR | 97717Y790 | 482 | 14,459 | SH | SOLE | NONE | 0 | 0 | 14,459 | |
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 1,261 | 28,220 | SH | SOLE | NONE | 0 | 0 | 28,220 |