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 | 5,623 | 564,509 | SH | SOLE | 0 | 0 | 0 | 564,509 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,104 | 497,505 | SH | SOLE | 0 | 0 | 0 | 497,505 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,359 | 302,589 | SH | SOLE | 0 | 0 | 0 | 302,589 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,875 | 257,965 | SH | SOLE | 0 | 0 | 0 | 257,965 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,288 | 175,013 | SH | SOLE | 0 | 0 | 0 | 175,013 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,507 | 167,631 | SH | SOLE | 0 | 0 | 0 | 167,631 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,242 | 161,168 | SH | SOLE | 0 | 0 | 0 | 161,168 | |
APPLE INC | COM | 037833100 | 26,529 | 136,768 | SH | SOLE | 0 | 0 | 0 | 136,768 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,320 | 103,231 | SH | SOLE | 0 | 0 | 0 | 103,231 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,946 | 92,359 | SH | SOLE | 0 | 0 | 0 | 92,359 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,878 | 48,398 | SH | SOLE | 0 | 0 | 0 | 48,398 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,753 | 34,801 | SH | SOLE | 0 | 0 | 0 | 34,801 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,113 | 33,027 | SH | SOLE | 0 | 0 | 0 | 33,027 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,427 | 32,545 | SH | SOLE | 0 | 0 | 0 | 32,545 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,069 | 31,365 | SH | SOLE | 0 | 0 | 0 | 31,365 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,190 | 30,212 | SH | SOLE | 0 | 0 | 0 | 30,212 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,219 | 27,343 | SH | SOLE | 0 | 0 | 0 | 27,343 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,856 | 26,761 | SH | SOLE | 0 | 0 | 0 | 26,761 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,223 | 24,400 | SH | SOLE | 0 | 0 | 0 | 24,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,316 | 20,116 | SH | SOLE | 0 | 0 | 0 | 20,116 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,045 | 18,801 | SH | SOLE | 0 | 0 | 0 | 18,801 | |
VISA INC | COM CL A | 92826C839 | 3,982 | 16,768 | SH | SOLE | 0 | 0 | 0 | 16,768 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,040 | 14,662 | SH | SOLE | 0 | 0 | 0 | 14,662 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,173 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,364 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
AT&T INC | COM | 00206R102 | 219 | 13,755 | SH | SOLE | 0 | 0 | 0 | 13,755 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,276 | 12,802 | SH | SOLE | 0 | 0 | 0 | 12,802 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,395 | 12,702 | SH | SOLE | 0 | 0 | 0 | 12,702 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 513 | 12,211 | SH | SOLE | 0 | 0 | 0 | 12,211 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 879 | 11,851 | SH | SOLE | 0 | 0 | 0 | 11,851 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 737 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 11,190 | SH | SOLE | 0 | 0 | 0 | 11,190 | |
MICROSOFT CORP | COM | 594918104 | 3,515 | 10,323 | SH | SOLE | 0 | 0 | 0 | 10,323 | |
ALTRIA GROUP INC | COM | 02209S103 | 466 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 |