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 | 309 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ADOBE INC | COM | 00724F101 | 603 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 874 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 638 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
AMAZON COM INC | COM | 023135106 | 851 | 259 | SH | SOLE | 0 | 0 | 259 | ||
APPLE INC | COM | 037833100 | 2,167 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
AT&T INC | COM | 00206R102 | 827 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
B&G FOODS INC NEW | COM | 05508R106 | 527 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 3,997 | SH | SOLE | 0 | 0 | 2,945 | ||
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 301 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 306 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 483 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 33 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 217 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 839 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 796 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
DNP SELECT INOME FD INC | COM | 23325P104 | 834 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
DOW INC | COM | 260557103 | 291 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENBRIDGE INC | COM | 29250N105 | 386 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 735 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
FACEBOOK INC | CL A | 30303M102 | 426 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
GENERAL MTRS CO | COM | 37045V100 | 297 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVESCO | EMRNG MKT SVRG | 46138E784 | 3,593 | 134,703 | SH | SOLE | 0 | 0 | 134,703 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 7,367 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 574 | SH | SOLE | 0 | 0 | 574 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 202 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES CORE | S&P MCP ETF | 464287507 | 2,421 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
SIHARES TR | CORE S&P US GWT | 464287671 | 8,687 | 84,830 | SH | SOLE | 0 | 0 | 84,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,321 | 21,257 | SH | SOLE | 0 | 0 | 21,257 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,354 | 89,654 | SH | SOLE | 0 | 0 | 89,654 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,218 | 116,565 | SH | SOLE | 0 | 0 | 116,565 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 36,284 | 493,672 | SH | SOLE | 0 | 0 | 493,672 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,861 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LUMOS PHARMA INC | COM | 55028X109 | 112 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 320 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
MERCK & CO INC | COM | 58933Y105 | 279 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
MICROSOFT CORP | COM | 594918104 | 862 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NEW YORK CMTY BANCORP INC | COM | 649445103 | 511 | 39,682 | SH | SOLE | 0 | 0 | 39,682 | ||
NIKE INC | COM | 654106103 | 207 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PFIZER INC | COM | 717081103 | 484 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,748 | 52,757 | SH | SOLE | 0 | 0 | 52,757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
TARGET CORP | COM | 87612E106 | 269 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,224 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,398 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,631 | 303,395 | SH | SOLE | 0 | 0 | 303,395 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,706 | 251,645 | SH | SOLE | 0 | 0 | 251,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
VISA INC | COM CL A | 92826C839 | 563 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |