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 |
APPLE INC | COM | 037833100 | 28,344 | 113,184 | SH | SOLE | 0 | 0 | 0 | 113,184 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,180 | 508,591 | SH | SOLE | 0 | 0 | 0 | 508,591 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,752 | 448,604 | SH | SOLE | 0 | 0 | 0 | 448,604 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 17,017 | 458,420 | SH | SOLE | 0 | 0 | 0 | 458,420 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 15,846 | 520,067 | SH | SOLE | 0 | 0 | 0 | 520,067 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,954 | 11,864 | SH | SOLE | 0 | 0 | 0 | 11,864 | |
NVIDIA CORP | COM | 67066G104 | 5,755 | 42,856 | SH | SOLE | 0 | 0 | 0 | 42,856 | |
VISA INC | COM CL A | 92826C839 | 4,652 | 14,719 | SH | SOLE | 0 | 0 | 0 | 14,719 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,647 | 79,742 | SH | SOLE | 0 | 0 | 0 | 79,742 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 4,546 | 205,374 | SH | SOLE | 0 | 0 | 0 | 205,374 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,194 | 28,453 | SH | SOLE | 0 | 0 | 0 | 28,453 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,179 | 101,099 | SH | SOLE | 0 | 0 | 0 | 101,099 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,535 | 55,990 | SH | SOLE | 0 | 0 | 0 | 55,990 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,187 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,136 | 199,112 | SH | SOLE | 0 | 0 | 0 | 199,112 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,767 | 28,805 | SH | SOLE | 0 | 0 | 0 | 28,805 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,582 | 37,026 | SH | SOLE | 0 | 0 | 0 | 37,026 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,392 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,116 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,024 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,006 | 38,958 | SH | SOLE | 0 | 0 | 0 | 38,958 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 967 | 34,010 | SH | SOLE | 0 | 0 | 0 | 34,010 | |
EVERSOURCE ENERGY | COM | 30040W108 | 607 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
ALTRIA GROUP INC | COM | 02209S103 | 575 | 11,002 | SH | SOLE | 0 | 0 | 0 | 11,002 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 555 | 60,608 | SH | SOLE | 0 | 0 | 0 | 60,608 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 544 | 20,474 | SH | SOLE | 0 | 0 | 0 | 20,474 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 503 | 16,935 | SH | SOLE | 0 | 0 | 0 | 16,935 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 470 | 13,055 | SH | SOLE | 0 | 0 | 0 | 13,055 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 10,894 | SH | SOLE | 0 | 0 | 0 | 10,894 | |
AT&T INC | COM | 00206R102 | 238 | 10,442 | SH | SOLE | 0 | 0 | 0 | 10,442 |