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 |
ABBVIE INC | COM | 00287Y109 | 1,166 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 378 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALTRIA GROUP INC | COM | 02209S103 | 664 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
AMAZON COM INC | COM | 023135106 | 954 | 346 | SH | SOLE | 0 | 0 | 346 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 212 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 28,478 | SH | SOLE | 0 | 0 | 28,478 | ||
APPLE INC | COM | 037833100 | 2,452 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 686 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
AT&T INC | COM | 00206R102 | 517 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 135 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,216 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 362 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 350 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
CARMAX INC | COM | 143130102 | 379 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CATERPILLAR INC DEL | COM | 149123101 | 333 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CISCO SYS INC | COM | 17275R102 | 437 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
COMCAST CORP NEW | CL A | 20030N101 | 201 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EATON CORP PLC | SHS | G29183103 | 350 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
EMERSON ELEC CO | COM | 291011104 | 573 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,741 | 38,939 | SH | SOLE | 0 | 0 | 38,939 | ||
FACEBOOK INC | CL A | 30303M102 | 682 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 615 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 363 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 200 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,170 | 85,517 | SH | SOLE | 0 | 0 | 85,517 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 461 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,641 | 28,105 | SH | SOLE | 0 | 0 | 28,105 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 271 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,288 | 75,491 | SH | SOLE | 0 | 0 | 75,491 | ||
FORD MTR CO DEL | COM | 345370860 | 96 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 656 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 832 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 825 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 371 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
INTEL CORP | COM | 458140100 | 1,194 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
INTL PAPER CO | COM | 460146103 | 233 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
INTUIT | COM | 461202103 | 726 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 768 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,258 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,033 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 528 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 317 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 734 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 357 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,630 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,353 | 62,595 | SH | SOLE | 0 | 0 | 62,595 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 228 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 421 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 476 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 296 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,241 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 989 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 294 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 700 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,134 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 273 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 303 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 477 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,542 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 664 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 203 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 480 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,585 | 39,779 | SH | SOLE | 0 | 0 | 39,779 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 476 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 494 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 365 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 874 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,049 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 214 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 205 | 875 | SH | SOLE | 0 | 0 | 875 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,740 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
KEYCORP | COM | 493267108 | 160 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
MACYS INC | COM | 55616P104 | 102 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
MARATHON OIL CORP | COM | 565849106 | 143 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
MERCK & CO. INC | COM | 58933Y105 | 327 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
MICROSOFT CORP | COM | 594918104 | 908 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
NUCOR CORP | COM | 670346105 | 430 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PFIZER INC | COM | 717081103 | 668 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 292 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 274 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 208 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
PROLOGIS INC. | COM | 74340W103 | 338 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
QUALCOMM INC | COM | 747525103 | 583 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 213 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
RPM INTL INC | COM | 749685103 | 293 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SACHEM CAP CORP | COM | 78590A109 | 61 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 333 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 444 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 420 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 572 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,765 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 387 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 324 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 504 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 341 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 394 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,447 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 260 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 266 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 392 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 218 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 216 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 380 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TARGET CORP | COM | 87612E106 | 984 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,320 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 272 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,152 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 366 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,405 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 421 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,748 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,333 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,206 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 450 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
VISA INC | COM CL A | 92826C839 | 387 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
WENDYS CO | COM | 95058W100 | 440 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 242 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 398 | 17,727 | SH | SOLE | 0 | 0 | 17,727 |