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 |
3M CO | COM | 88579Y101 | 26,219 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,602 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 95,872 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,772 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,061 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,526 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 43,930 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,800 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 3,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,090 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,022 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 4,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,156 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,464 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,086 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 17,415 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,593 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,099 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 180,811 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,244 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,131 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,329 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,038 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 19,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 15,848 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,840 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,914 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 87,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,518 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,430 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,060 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 720,865 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 696 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,508 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,621 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,447 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,063 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,135 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,460 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,312 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,768 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 52,039 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,228 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,391 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 542 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,881 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 3,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 89,960 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20,606 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,286 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,255 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 55,705 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,361 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99,252 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263,143 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,954 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,654 | 440 | SH | SOLE | 440 | 0 | 0 |