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 | 5,254 | 541,653 | SH | SOLE | 0 | 0 | 0 | 541,653 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,120 | 489,275 | SH | SOLE | 0 | 0 | 0 | 489,275 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,656 | 287,082 | SH | SOLE | 0 | 0 | 0 | 287,082 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,389 | 247,119 | SH | SOLE | 0 | 0 | 0 | 247,119 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,967 | 166,560 | SH | SOLE | 0 | 0 | 0 | 166,560 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,525 | 137,440 | SH | SOLE | 0 | 0 | 0 | 137,440 | |
APPLE INC | COM | 037833100 | 23,127 | 135,078 | SH | SOLE | 0 | 0 | 0 | 135,078 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,886 | 89,860 | SH | SOLE | 0 | 0 | 0 | 89,860 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,395 | 88,726 | SH | SOLE | 0 | 0 | 0 | 88,726 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,874 | 87,538 | SH | SOLE | 0 | 0 | 0 | 87,538 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,149 | 51,679 | SH | SOLE | 0 | 0 | 0 | 51,679 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,292 | 34,404 | SH | SOLE | 0 | 0 | 0 | 34,404 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,062 | 32,006 | SH | SOLE | 0 | 0 | 0 | 32,006 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,801 | 29,734 | SH | SOLE | 0 | 0 | 0 | 29,734 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,677 | 29,655 | SH | SOLE | 0 | 0 | 0 | 29,655 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,982 | 28,763 | SH | SOLE | 0 | 0 | 0 | 28,763 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,441 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,753 | 26,845 | SH | SOLE | 0 | 0 | 0 | 26,845 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 988 | 19,689 | SH | SOLE | 0 | 0 | 0 | 19,689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,157 | 19,629 | SH | SOLE | 0 | 0 | 0 | 19,629 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 862 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
VISA INC | COM CL A | 92826C839 | 3,789 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,323 | 16,392 | SH | SOLE | 0 | 0 | 0 | 16,392 | |
AT&T INC | COM | 00206R102 | 208 | 13,825 | SH | SOLE | 0 | 0 | 0 | 13,825 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 766 | 13,032 | SH | SOLE | 0 | 0 | 0 | 13,032 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,205 | 12,779 | SH | SOLE | 0 | 0 | 0 | 12,779 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,310 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,161 | 12,342 | SH | SOLE | 0 | 0 | 0 | 12,342 | |
EVERSOURCE ENERGY | COM | 30040W108 | 714 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 830 | 12,062 | SH | SOLE | 0 | 0 | 0 | 12,062 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
ALTRIA GROUP INC | COM | 02209S103 | 440 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
MICROSOFT CORP | COM | 594918104 | 3,283 | 10,397 | SH | SOLE | 0 | 0 | 0 | 10,397 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 415 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 |