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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,481 | 108,808 | SH | SOLE | 0 | 0 | 108,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,004 | 94,361 | SH | SOLE | 0 | 0 | 94,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,869 | 194,793 | SH | SOLE | 0 | 0 | 194,793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,695 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,817 | 137,549 | SH | SOLE | 0 | 0 | 137,549 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,183 | 58,926 | SH | SOLE | 0 | 0 | 58,926 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,218 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,712 | 379,803 | SH | SOLE | 0 | 0 | 379,803 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,029 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,010 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 3,369 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,382 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,348 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,316 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,692 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,655 | 46,975 | SH | SOLE | 0 | 0 | 46,975 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,586 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,583 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,225 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,221 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,098 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,044 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,022 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,008 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
APPLE INC | COM | 037833100 | 911 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 732 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 729 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CVS HEALTH CORP | COM | 126650100 | 712 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 627 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 622 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 617 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 612 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 591 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 581 | 34,921 | SH | SOLE | 0 | 0 | 34,921 | ||
KKR & CO INC | CL A | 48251W104 | 506 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 494 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 492 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 491 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 487 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
AMAZON COM INC | COM | 023135106 | 484 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WELLS FARGO CO NEW | COM | 949746101 | 482 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 470 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 428 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 424 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 414 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 408 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
BOOKING HLDGS INC | COM | 09857L108 | 406 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ASSURANT INC | COM | 04621X108 | 381 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 381 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
VIACOM INC NEW | CL B | 92553P201 | 364 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 360 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 353 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 353 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 352 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
EBAY INC | COM | 278642103 | 349 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 348 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 339 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SQUARE INC | CL A | 852234103 | 335 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
PURE STORAGE INC | CL A | 74624M102 | 329 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 329 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
MASTERCARD INC | CL A | 57636Q104 | 327 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
TRI CONTL CORP | COM | 895436103 | 316 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 315 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 305 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 303 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NETFLIX INC | COM | 64110L106 | 298 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
DANAHER CORPORATION | COM | 235851102 | 275 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 265 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 256 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 230 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 226 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 219 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 211 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 208 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 205 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 203 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 195 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 168 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 168 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 163 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 139 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 124 | 13,520 | SH | SOLE | 0 | 0 | 13,520 |