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 | 5,242 | 568,537 | SH | SOLE | 0 | 0 | 0 | 568,537 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,623 | 509,495 | SH | SOLE | 0 | 0 | 0 | 509,495 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,348 | 306,178 | SH | SOLE | 0 | 0 | 0 | 306,178 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,380 | 259,547 | SH | SOLE | 0 | 0 | 0 | 259,547 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,402 | 182,515 | SH | SOLE | 0 | 0 | 0 | 182,515 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,028 | 172,844 | SH | SOLE | 0 | 0 | 0 | 172,844 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,630 | 146,438 | SH | SOLE | 0 | 0 | 0 | 146,438 | |
APPLE INC | COM | 037833100 | 18,608 | 143,215 | SH | SOLE | 0 | 0 | 0 | 143,215 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,956 | 99,118 | SH | SOLE | 0 | 0 | 0 | 99,118 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,906 | 94,612 | SH | SOLE | 0 | 0 | 0 | 94,612 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,633 | 44,443 | SH | SOLE | 0 | 0 | 0 | 44,443 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,395 | 40,037 | SH | SOLE | 0 | 0 | 0 | 40,037 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,105 | 35,618 | SH | SOLE | 0 | 0 | 0 | 35,618 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,186 | 34,674 | SH | SOLE | 0 | 0 | 0 | 34,674 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,998 | 30,431 | SH | SOLE | 0 | 0 | 0 | 30,431 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,504 | 30,080 | SH | SOLE | 0 | 0 | 0 | 30,080 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,260 | 29,952 | SH | SOLE | 0 | 0 | 0 | 29,952 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,080 | 29,186 | SH | SOLE | 0 | 0 | 0 | 29,186 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,384 | 27,255 | SH | SOLE | 0 | 0 | 0 | 27,255 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,272 | 23,186 | SH | SOLE | 0 | 0 | 0 | 23,186 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,605 | 22,760 | SH | SOLE | 0 | 0 | 0 | 22,760 | |
VISA INC | COM CL A | 92826C839 | 4,035 | 19,422 | SH | SOLE | 0 | 0 | 0 | 19,422 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,230 | 14,672 | SH | SOLE | 0 | 0 | 0 | 14,672 | |
AT&T INC | COM | 00206R102 | 269 | 14,584 | SH | SOLE | 0 | 0 | 0 | 14,584 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 538 | 13,073 | SH | SOLE | 0 | 0 | 0 | 13,073 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,372 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 792 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
SHOPIFY INC | CL A | 82509L107 | 411 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,110 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 863 | 11,582 | SH | SOLE | 0 | 0 | 0 | 11,582 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,593 | 11,277 | SH | SOLE | 0 | 0 | 0 | 11,277 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 241 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | |
MICROSOFT CORP | COM | 594918104 | 2,470 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 |