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 |
|
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 |
1/100 Berkshire Htwy Cla | CL B NEW | 084990175 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Crystallex Intl Corp Xxx | COM NEW | 22942F101 | 1 | 59,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 16,000 | 90,618 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | CL A COM | 00287Y109 | 1,000 | 6,205 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1 | 2,672 | SH | SOLE | 0 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | CL A COM | 00547W208 | 1 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Aercap Holdings Nv | US QTLY DIV GRT | N00985106 | 1 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
AFRICAN DISCOVERY GROUP ORD | CL A COM | 00832F100 | 1 | 316,429 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | CL A COM | 023135106 | 4,000 | 1,052 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1 | 10,918 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CO M CL A | CL A COM STK | 03990B101 | 1 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 26,000 | 407,900 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVENTIS EMGMKT | 025072604 | 7,000 | 110,150 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 41,000 | 517,192 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 1 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,000 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2025 CB | 46138J882 | 4,000 | 204,373 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2025 CB | 46138J866 | 3,000 | 118,437 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2025 CB | 46138J841 | 3,000 | 131,276 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 3,000 | 117,115 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | BULSHS 2026 CB | 46138J791 | 5,000 | 256,348 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | BULSHS 2027 CB | 46138J783 | 1,000 | 26,412 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 1 | 2,566 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ETF TRUST FUTURE TEC H ETF | FUTURE TECH ETF | 09290C301 | 1,000 | 35,589 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,000 | 20,647 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,000 | 4,456 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | PORTFOLIO EMG MK | 78464A359 | 1,000 | 9,189 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Msci Acwi Ex-Us | MSCI ACWI EXUS | 78463X848 | 1 | 6,870 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Res Inc Va New | XTRACK RUSS 1000 | 25746U109 | 1,000 | 7,617 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 13,000 | 271,904 | SH | SOLE | 0 | 0 | 0 | ||
Dimensional International Cr Eq Mkt ETF | XTRACK RUSS 1000 | 25434V203 | 9,000 | 308,288 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | XTRACK RUSS 1000 | 25434V880 | 1,000 | 27,757 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CRE U S REIT ETF | 46434V621 | 1,000 | 11,045 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 39,000 | 594,903 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | XTRACK RUSS 1000 | 254687106 | 3,000 | 22,248 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 1 | 7,124 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 38,000 | 478,374 | SH | SOLE | 0 | 0 | 0 | ||
Flexsh Stoxx US Esg | CAP STK CL A | 33939L696 | 2,000 | 14,238 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Eafe | ULTR SH TRM BD | 46435G516 | 30,000 | 382,097 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US QLT SHRHD YLD | 97717W570 | 1,000 | 24,834 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 1 | 11,969 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,000 | 2,118 | SH | SOLE | 0 | 0 | 0 | ||
First Choice Healthc | CL A | 31949B104 | 1 | 201,129 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | CL A | 33737J307 | 3,000 | 77,034 | SH | SOLE | 0 | 0 | 0 | ||
FERGUSON PLC | US QTLY DIV GRT | G3421J106 | 1,000 | 3,365 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | SHS | 33739E108 | 1 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | CL A | 33734G108 | 1,000 | 21,923 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,000 | 24,463 | SH | SOLE | 0 | 0 | 0 | ||
FANSUNITE ENTERTAINMENT INC CO M | CL A | 30727R109 | 1 | 12,390 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | CL A | 33734H106 | 16,000 | 376,676 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | CL A | 33734X176 | 8,000 | 57,589 | SH | SOLE | 0 | 0 | 0 | ||
Bitcoin Investment Ord | CAP STK CL A | 389637109 | 1,000 | 19,021 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CL A COM | 02079K305 | 1,000 | 201 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | CAP STK CL A | 437076102 | 1 | 836 | SH | SOLE | 0 | 0 | 0 | ||
Hon Hai Precsn Ind Ord | US QTLY DIV GRT | Y36861105 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 2,000 | 47,657 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 2,000 | 40,530 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | CRE U S REIT ETF | 46434VBA7 | 21,000 | 828,291 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | CRE U S REIT ETF | 46434VAX8 | 24,000 | 934,641 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | CRE U S REIT ETF | 46434VBG4 | 23,000 | 885,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | CRE U S REIT ETF | 46434VBD1 | 23,000 | 880,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | ULTR SH TRM BD | 46435GAA0 | 19,000 | 728,317 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | ULTR SH TRM BD | 46435UAA9 | 1 | 11,461 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBDS DEC28 ETF | IBDS DEC28 ETF | 46435U515 | 1 | 8,676 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ULTR SH TRM BD E TF | CRE U S REIT ETF | 46434V878 | 8,000 | 161,864 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CRE U S REIT ETF | 46432F842 | 1,000 | 8,697 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | CRE U S REIT ETF | 46434G103 | 1 | 3,815 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 1 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 4,000 | 35,838 | SH | SOLE | 0 | 0 | 0 | ||
INNERSCOPE HEARING TECH INC CO M | CAP STK CL A | 45781P104 | 1 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | CAP STK CL A | 33939L837 | 2,000 | 78,607 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | CORE S&P MCP ETF | 464287614 | 1 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | CORE S&P MCP ETF | 464287689 | 1 | 1,792 | SH | SOLE | 0 | 0 | 0 | ||
Jefferies Finl Group Inc | COM | 47233W109 | 1 | 10,096 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | ULTR SH TRM BD | 46641Q308 | 1 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | ULTR SH TRM BD | 46641Q209 | 14,000 | 230,223 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 1 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 10,000 | 106,187 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTR SH TRM BD | 46641Q837 | 4,000 | 88,246 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST US QUALTY FCTR ETF | ULTR SH TRM BD | 46641Q761 | 25,000 | 550,798 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,000 | 40,256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR USA ETF | CRE U S REIT ETF | 46434V282 | 3,000 | 65,229 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,000 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,000 | 1,429 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Emerging | NUVEEN ESG SMLCP | 67092P888 | 1 | 8,035 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | COM | 67092P201 | 20,000 | 287,067 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 1 | 5,339 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap | COM | 67092P409 | 1 | 4,917 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 1 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 1,000 | 18,196 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TRUST OSHS GBL INTER E TF | OSHS GBL INTER | 67110P704 | 29,000 | 591,142 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I RUSL 2000 DYNM ETF | RUSL 2000 DYNM | 46138J593 | 1 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | CAP STK CL A | 46137V563 | 1,000 | 28,872 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1 | 3,522 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | CAP STK CL A | 37954Y657 | 3,000 | 101,548 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RATE PREFERRED ET F | RATE PREFERRED | 37954Y376 | 1,000 | 24,747 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | CAP STK CL A | 46138E511 | 1,000 | 68,466 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | CAP STK CL A | 46137V308 | 1 | 2,151 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inco | S&P500 HDL VOL | 70450Y103 | 1 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF I DX ETF | CAP STK CL A | 33939L845 | 22,000 | 365,921 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | CAP STK CL A | 46090E103 | 8,000 | 20,548 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | CL A | 337345102 | 34,000 | 194,737 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | CRE U S REIT ETF | 46432F339 | 39,000 | 267,707 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | SHS | 33738R506 | 25,000 | 475,175 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ftse Nareit Res | CRE U S REIT ETF | 464288562 | 1,000 | 7,046 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | CAP STK CL A | 46137V357 | 7,000 | 45,783 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | CAP STK CL A | 46138G672 | 35,000 | 365,135 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 18,000 | 222,579 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | PORTFOLI S&P1500 | 808524102 | 2,000 | 21,334 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Dividend Etf | S&P DIVID ETF | 78464A763 | 1 | 1,592 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | PORTFOLI S&P1500 | 78464A813 | 33,000 | 331,677 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Phlx Sox Semi- | CORE S&P MCP ETF | 464287523 | 1 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 12,000 | 279,877 | SH | SOLE | 0 | 0 | 0 | ||
Pwrshr S&P500 Hidiv | CAP STK CL A | 46138E362 | 1,000 | 23,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 44,000 | 750,171 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | S&P500 HDL VOL | 78462F103 | 1,000 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blackstone Gso | PORTFOLI S&P1500 | 78467V608 | 2,000 | 52,069 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | SHS | 33939L100 | 19,000 | 103,162 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 1,000 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
TALON METALS CORPORATION COM | US QTLY DIV GRT | G86659102 | 1 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 2,000 | 13,192 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 4,000 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 2,000 | 22,602 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap | ALLWRLD EX US | 922908751 | 1 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 1,000 | 11,864 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Info Technology | ALLWRLD EX US | 92204A702 | 1 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,000 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 Etf | ALLWRLD EX US | 922908363 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 5,000 | 19,373 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | US QLT SHRHD YLD | 97717W547 | 2,000 | 27,551 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST FACTST INV E TF | PORTFOLIO EMG MK | 78464A110 | 16,000 | 83,194 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap ETF | ULTR SH TRM BD | 46436E551 | 17,000 | 441,526 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1 | 1,182 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sctr | PORTFOLI S&P1500 | 81369Y860 | 2,000 | 31,303 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | XTRACK RUSS 1000 | 30231G102 | 1 | 4,684 | SH | SOLE | 0 | 0 | 0 |