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 | 18,234 | 531,454 | SH | SOLE | 0 | 0 | 0 | 531,454 | |
APPLE INC | COM | 037833100 | 17,643 | 129,041 | SH | SOLE | 0 | 0 | 0 | 129,041 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,391 | 27,543 | SH | SOLE | 0 | 0 | 0 | 27,543 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,154 | 308,824 | SH | SOLE | 0 | 0 | 0 | 308,824 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,990 | 33,430 | SH | SOLE | 0 | 0 | 0 | 33,430 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,562 | 182,369 | SH | SOLE | 0 | 0 | 0 | 182,369 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,407 | 553,393 | SH | SOLE | 0 | 0 | 0 | 553,393 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,702 | 176,778 | SH | SOLE | 0 | 0 | 0 | 176,778 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,445 | 93,309 | SH | SOLE | 0 | 0 | 0 | 93,309 | |
VISA INC | COM CL A | 92826C839 | 3,882 | 19,718 | SH | SOLE | 0 | 0 | 0 | 19,718 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,853 | 38,364 | SH | SOLE | 0 | 0 | 0 | 38,364 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,703 | 44,201 | SH | SOLE | 0 | 0 | 0 | 44,201 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,534 | 141,969 | SH | SOLE | 0 | 0 | 0 | 141,969 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,280 | 249,983 | SH | SOLE | 0 | 0 | 0 | 249,983 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,165 | 29,756 | SH | SOLE | 0 | 0 | 0 | 29,756 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,867 | 40,971 | SH | SOLE | 0 | 0 | 0 | 40,971 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,965 | 96,428 | SH | SOLE | 0 | 0 | 0 | 96,428 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,942 | 31,077 | SH | SOLE | 0 | 0 | 0 | 31,077 | |
NVIDIA CORP | COM | 67066G104 | 1,928 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,598 | 22,791 | SH | SOLE | 0 | 0 | 0 | 22,791 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,541 | 25,364 | SH | SOLE | 0 | 0 | 0 | 25,364 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,337 | 18,699 | SH | SOLE | 0 | 0 | 0 | 18,699 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,321 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,289 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,229 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,138 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,089 | 34,629 | SH | SOLE | 0 | 0 | 0 | 34,629 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 790 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 777 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 12,607 | SH | SOLE | 0 | 0 | 0 | 12,607 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 507 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
SHOPIFY INC | CL A | 82509L107 | 447 | 14,310 | SH | SOLE | 0 | 0 | 0 | 14,310 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 366 | 12,828 | SH | SOLE | 0 | 0 | 0 | 12,828 | |
AT&T INC | COM | 00206R102 | 294 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 204 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 |