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 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,987 | 561,648 | SH | SOLE | 0 | 0 | 0 | 561,648 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,510 | 523,642 | SH | SOLE | 0 | 0 | 0 | 523,642 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,760 | 308,179 | SH | SOLE | 0 | 0 | 0 | 308,179 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,632 | 249,216 | SH | SOLE | 0 | 0 | 0 | 249,216 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,097 | 180,656 | SH | SOLE | 0 | 0 | 0 | 180,656 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,180 | 177,802 | SH | SOLE | 0 | 0 | 0 | 177,802 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,167 | 145,679 | SH | SOLE | 0 | 0 | 0 | 145,679 | |
APPLE INC | COM | 037833100 | 19,198 | 138,917 | SH | SOLE | 0 | 0 | 0 | 138,917 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,328 | 97,326 | SH | SOLE | 0 | 0 | 0 | 97,326 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,904 | 95,083 | SH | SOLE | 0 | 0 | 0 | 95,083 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,444 | 43,296 | SH | SOLE | 0 | 0 | 0 | 43,296 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,568 | 39,089 | SH | SOLE | 0 | 0 | 0 | 39,089 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,457 | 36,371 | SH | SOLE | 0 | 0 | 0 | 36,371 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,049 | 34,556 | SH | SOLE | 0 | 0 | 0 | 34,556 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,712 | 34,434 | SH | SOLE | 0 | 0 | 0 | 34,434 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,705 | 30,436 | SH | SOLE | 0 | 0 | 0 | 30,436 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,447 | 29,247 | SH | SOLE | 0 | 0 | 0 | 29,247 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,949 | 28,751 | SH | SOLE | 0 | 0 | 0 | 28,751 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,314 | 24,480 | SH | SOLE | 0 | 0 | 0 | 24,480 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,487 | 22,701 | SH | SOLE | 0 | 0 | 0 | 22,701 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,409 | 19,569 | SH | SOLE | 0 | 0 | 0 | 19,569 | |
VISA INC | COM CL A | 92826C839 | 3,444 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,143 | 14,663 | SH | SOLE | 0 | 0 | 0 | 14,663 | |
AT&T INC | COM | 00206R102 | 221 | 14,411 | SH | SOLE | 0 | 0 | 0 | 14,411 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,253 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 491 | 13,039 | SH | SOLE | 0 | 0 | 0 | 13,039 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 715 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 11,875 | SH | SOLE | 0 | 0 | 0 | 11,875 | |
SHOPIFY INC | CL A | 82509L107 | 319 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,012 | 11,610 | SH | SOLE | 0 | 0 | 0 | 11,610 | |
NVIDIA CORP | COM | 67066G104 | 1,349 | 11,114 | SH | SOLE | 0 | 0 | 0 | 11,114 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 735 | 11,007 | SH | SOLE | 0 | 0 | 0 | 11,007 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 191 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 295 | 10,609 | SH | SOLE | 0 | 0 | 0 | 10,609 | |
MICROSOFT CORP | COM | 594918104 | 2,442 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,199 | 10,093 | SH | SOLE | 0 | 0 | 0 | 10,093 |