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 |
GENERAL ELECTRIC CO | COM | 369604103 | 132 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 203 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 207 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
V F CORP | COM | 918204108 | 222 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
MEDTRONIC PLC | SHS | G5960L103 | 241 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
GENERAL MTRS CO | COM | 37045V100 | 252 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
YUM BRANDS INC | COM | 988498101 | 262 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITED RENTALS INC | COM | 911363109 | 267 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NIKE INC | CL B | 654106103 | 268 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
LINDE PLC | SHS | G5494J103 | 272 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 279 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 284 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VISA INC | COM CL A | 92826C839 | 308 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
DOCUSIGN INC | COM | 256163106 | 310 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
QUALCOMM INC | COM | 747525103 | 312 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
BLACKROCK INC | COM | 09247X101 | 332 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WALMART INC | COM | 931142103 | 336 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 353 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FACEBOOK INC | CL A | 30303M102 | 356 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NETFLIX INC | COM | 64110L106 | 448 | 858 | SH | SOLE | 0 | 0 | 858 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 449 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
CIGNA CORP NEW | COM | 125523100 | 451 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 466 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 488 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 589 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 608 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
AT&T INC | COM | 00206R102 | 624 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 630 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 639 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 646 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 646 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
METLIFE INC | COM | 59156R108 | 649 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 661 | 108,607 | SH | SOLE | 0 | 0 | 108,607 | ||
SOUTHERN CO | COM | 842587107 | 686 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 694 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
CISCO SYS INC | COM | 17275R102 | 704 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 706 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
PFIZER INC | COM | 717081103 | 715 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
COMCAST CORP NEW | CL A | 20030N101 | 716 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
S&P GLOBAL INC | COM | 78409V104 | 725 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MERCK & CO. INC | COM | 58933Y105 | 744 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BK OF AMERICA CORP | COM | 060505104 | 747 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
HOME DEPOT INC | COM | 437076102 | 773 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 808 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
COCA COLA CO | COM | 191216100 | 821 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
DEERE & CO | COM | 244199105 | 848 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
APPLIED MATLS INC | COM | 038222105 | 852 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
INTEL CORP | COM | 458140100 | 855 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 864 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 872 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
PAYCHEX INC | COM | 704326107 | 896 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 910 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
PIONEER NAT RES CO | COM | 723787107 | 932 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 961 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 961 | 71,685 | SH | SOLE | 0 | 0 | 71,685 | ||
MCDONALDS CORP | COM | 580135101 | 963 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
EATON CORP PLC | SHS | G29183103 | 1,010 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,016 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,020 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,024 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,036 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
FORD MTR CO DEL | COM | 345370860 | 1,070 | 87,352 | SH | SOLE | 0 | 0 | 87,352 | ||
TARGET CORP | COM | 87612E106 | 1,084 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,123 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,153 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,193 | 75,041 | SH | SOLE | 0 | 0 | 75,041 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,201 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
CATERPILLAR INC | COM | 149123101 | 1,334 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
DISNEY WALT CO | COM | 254687106 | 1,406 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
AMAZON COM INC | COM | 023135106 | 1,414 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,416 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,009 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,022 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,126 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,490 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | ||
MICROSOFT CORP | COM | 594918104 | 2,970 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
APPLE INC | COM | 037833100 | 3,051 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,066 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,483 | 492,199 | SH | SOLE | 0 | 0 | 492,199 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,588 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,745 | 69,683 | SH | SOLE | 0 | 0 | 69,683 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,558 | 59,419 | SH | SOLE | 0 | 0 | 59,419 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,756 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,487 | 92,867 | SH | SOLE | 0 | 0 | 92,867 |