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 |
AMAZON.COM INC | COM | 023135106 | 210 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 189 | 26,563 | SH | SOLE | NONE | 0 | 0 | 26,563 | |
APPLE INC COM | COM | 037833100 | 579 | 5,008 | SH | SOLE | NONE | 0 | 0 | 5,008 | |
BLACKSTONE MORTGAGE TRUST INC COM | COM CL A | 09257W100 | 281 | 12,807 | SH | SOLE | NONE | 0 | 0 | 12,807 | |
BROADCOM INC COM | COM | 11135F101 | 225 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
DIREXION SHS ETF TR DLY S&P500 BR 3X | DLY S&P500 BR 3X | 25460E885 | 83 | 14,552 | SH | SOLE | NONE | 0 | 0 | 14,552 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 298 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
INVESCO EXCH TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 240 | 16,352 | SH | SOLE | NONE | 0 | 0 | 16,352 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 606 | 5,826 | SH | SOLE | NONE | 0 | 0 | 5,826 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 2,617 | 50,775 | SH | SOLE | NONE | 0 | 0 | 50,775 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 7,194 | 102,435 | SH | SOLE | NONE | 0 | 0 | 102,435 | |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,155 | 15,306 | SH | SOLE | NONE | 0 | 0 | 15,306 | |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 222 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 9,700 | 82,165 | SH | SOLE | NONE | 0 | 0 | 82,165 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | IBONDS DEC20 ETF | 46434VAQ3 | 1,584 | 62,799 | SH | SOLE | NONE | 0 | 0 | 62,799 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 2,711 | 108,259 | SH | SOLE | NONE | 0 | 0 | 108,259 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 936 | 36,144 | SH | SOLE | NONE | 0 | 0 | 36,144 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 2,632 | 102,721 | SH | SOLE | NONE | 0 | 0 | 102,721 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 543 | 20,492 | SH | SOLE | NONE | 0 | 0 | 20,492 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 2,099 | 80,057 | SH | SOLE | NONE | 0 | 0 | 80,057 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,224 | 9,090 | SH | SOLE | NONE | 0 | 0 | 9,090 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 5,068 | 95,990 | SH | SOLE | NONE | 0 | 0 | 95,990 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,973 | 31,013 | SH | SOLE | NONE | 0 | 0 | 31,013 | |
ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 227 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 478 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 212 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 437 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 407 | 5,045 | SH | SOLE | NONE | 0 | 0 | 5,045 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 20,286 | 60,364 | SH | SOLE | NONE | 0 | 0 | 60,364 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,990 | 35,485 | SH | SOLE | NONE | 0 | 0 | 35,485 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 3,596 | 15,036 | SH | SOLE | NONE | 0 | 0 | 15,036 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 6,251 | 33,735 | SH | SOLE | NONE | 0 | 0 | 33,735 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | SP SMCP600VL ETF | 464287879 | 223 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 2,199 | 26,972 | SH | SOLE | NONE | 0 | 0 | 26,972 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 378 | 3,499 | SH | SOLE | NONE | 0 | 0 | 3,499 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,787 | 30,640 | SH | SOLE | NONE | 0 | 0 | 30,640 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 581 | 6,470 | SH | SOLE | NONE | 0 | 0 | 6,470 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 3,474 | 58,895 | SH | SOLE | NONE | 0 | 0 | 58,895 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,483 | 48,955 | SH | SOLE | NONE | 0 | 0 | 48,955 | |
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | IBONDS DEC2023 | 46435G318 | 488 | 18,585 | SH | SOLE | NONE | 0 | 0 | 18,585 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 338 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 252 | 10,138 | SH | SOLE | NONE | 0 | 0 | 10,138 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,489 | 13,487 | SH | SOLE | NONE | 0 | 0 | 13,487 | |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 356 | 7,756 | SH | SOLE | NONE | 0 | 0 | 7,756 | |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 660 | 9,699 | SH | SOLE | NONE | 0 | 0 | 9,699 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 896 | 24,603 | SH | SOLE | NONE | 0 | 0 | 24,603 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,103 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 703 | 3,176 | SH | SOLE | NONE | 0 | 0 | 3,176 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 2,937 | 16,651 | SH | SOLE | NONE | 0 | 0 | 16,651 | |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 1,577 | 31,192 | SH | SOLE | NONE | 0 | 0 | 31,192 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 2,117 | 53,208 | SH | SOLE | NONE | 0 | 0 | 53,208 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,571 | 125,607 | SH | SOLE | NONE | 0 | 0 | 125,607 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 647 | 14,691 | SH | SOLE | NONE | 0 | 0 | 14,691 | |
ISHARES TRUST S & P MID CAPITAL | S&P MC 400VL ETF | 464287705 | 1,103 | 8,182 | SH | SOLE | NONE | 0 | 0 | 8,182 | |
ISHARES TRUST S & P500/BAR | S&P 500 GRWT ETF | 464287309 | 9,755 | 42,215 | SH | SOLE | NONE | 0 | 0 | 42,215 | |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 3,051 | 24,118 | SH | SOLE | NONE | 0 | 0 | 24,118 | |
ISHARES U S ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 285 | 5,694 | SH | SOLE | NONE | 0 | 0 | 5,694 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 2,887 | 36,171 | SH | SOLE | NONE | 0 | 0 | 36,171 | |
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 352 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
JOHNSON &JOHNSON COM | COM | 478160104 | 254 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,553 | 400,471 | SH | SOLE | NONE | 0 | 0 | 400,471 | |
MFA FINANCIAL INC | COM | 55272X102 | 124 | 46,356 | SH | SOLE | NONE | 0 | 0 | 46,356 | |
MICROSOFT CORP | COM | 594918104 | 641 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
NETFLIX INC | COM | 64110L106 | 237 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 565 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 315 | 13,122 | SH | SOLE | NONE | 0 | 0 | 13,122 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 230 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 3,017 | 9,010 | SH | SOLE | NONE | 0 | 0 | 9,010 | |
TPG RE FIN TR INC COM | COM | 87266M107 | 194 | 22,983 | SH | SOLE | NONE | 0 | 0 | 22,983 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 3,456 | 59,409 | SH | SOLE | NONE | 0 | 0 | 59,409 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 251 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 569 | 5,621 | SH | SOLE | NONE | 0 | 0 | 5,621 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 580 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 464 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | MORTG-BACK SEC | 92206C771 | 1,376 | 25,369 | SH | SOLE | NONE | 0 | 0 | 25,369 | |
VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 209 | 3,376 | SH | SOLE | NONE | 0 | 0 | 3,376 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 890 | 8,051 | SH | SOLE | NONE | 0 | 0 | 8,051 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,294 | 10,027 | SH | SOLE | NONE | 0 | 0 | 10,027 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 225 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 |