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 GOLD TR | ISHARES NEW | 464285204 | 17,781 | 532,192 | SH | SOLE | 0 | 0 | 0 | 532,192 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,573 | 298,191 | SH | SOLE | 0 | 0 | 0 | 298,191 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,371 | 250,777 | SH | SOLE | 0 | 0 | 0 | 250,777 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,392 | 183,574 | SH | SOLE | 0 | 0 | 0 | 183,574 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,869 | 176,590 | SH | SOLE | 0 | 0 | 0 | 176,590 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,290 | 142,519 | SH | SOLE | 0 | 0 | 0 | 142,519 | |
APPLE INC | COM | 037833100 | 17,050 | 120,493 | SH | SOLE | 0 | 0 | 0 | 120,493 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,730 | 90,487 | SH | SOLE | 0 | 0 | 0 | 90,487 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,217 | 83,939 | SH | SOLE | 0 | 0 | 0 | 83,939 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,755 | 48,330 | SH | SOLE | 0 | 0 | 0 | 48,330 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,554 | 39,902 | SH | SOLE | 0 | 0 | 0 | 39,902 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,760 | 39,893 | SH | SOLE | 0 | 0 | 0 | 39,893 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,290 | 34,365 | SH | SOLE | 0 | 0 | 0 | 34,365 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,754 | 33,355 | SH | SOLE | 0 | 0 | 0 | 33,355 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,777 | 32,508 | SH | SOLE | 0 | 0 | 0 | 32,508 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,938 | 32,393 | SH | SOLE | 0 | 0 | 0 | 32,393 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,457 | 31,497 | SH | SOLE | 0 | 0 | 0 | 31,497 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,107 | 25,881 | SH | SOLE | 0 | 0 | 0 | 25,881 | |
VISA INC | COM CL A | 92826C839 | 5,582 | 25,059 | SH | SOLE | 0 | 0 | 0 | 25,059 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,547 | 23,639 | SH | SOLE | 0 | 0 | 0 | 23,639 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,324 | 20,726 | SH | SOLE | 0 | 0 | 0 | 20,726 | |
AT&T INC | COM | 00206R102 | 413 | 15,291 | SH | SOLE | 0 | 0 | 0 | 15,291 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,172 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,529 | 13,498 | SH | SOLE | 0 | 0 | 0 | 13,498 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 13,311 | SH | SOLE | 0 | 0 | 0 | 13,311 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,365 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 518 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 758 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 828 | 12,029 | SH | SOLE | 0 | 0 | 0 | 12,029 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 230 | 11,186 | SH | SOLE | 0 | 0 | 0 | 11,186 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,563 | 10,470 | SH | SOLE | 0 | 0 | 0 | 10,470 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | |
SHOPIFY INC | CL A | 82509L107 | 2,937 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,695 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
MICROSOFT CORP | COM | 594918104 | 2,595 | 9,203 | SH | SOLE | 0 | 0 | 0 | 9,203 | |
NVIDIA CORP | COM | 67066G104 | 1,703 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,355 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
HOME DEPOT INC | COM | 437076102 | 875 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 579 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 492 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
DEERE & CO | COM | 244199105 | 491 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
ALTRIA GROUP INC | COM | 02209S103 | 447 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 403 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
CISCO SYS INC | COM | 17275R102 | 398 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 394 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 373 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 356 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 352 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 350 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 343 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 288 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 283 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 271 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
CVS HEALTH CORP | COM | 126650100 | 263 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
AMAZON COM INC | COM | 023135106 | 253 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
EXXON MOBIL CORP | COM | 30231G102 | 245 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 225 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 218 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 205 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 |