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 |
AMAZON.COM INC | Stock | 023135106 | 1,422 | 13,391 | SH | SOLE | 0 | 13,391 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 4,434 | 46,343 | SH | SOLE | 0 | 46,343 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 63 | 10,262 | SH | SOLE | 0 | 10,262 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 21,580 | 76,994 | SH | SOLE | 0 | 76,993 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 356 | 2,802 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 375 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 8,104 | 203,054 | SH | SOLE | 0 | 203,054 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 527 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 205 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 9,084 | 154,441 | SH | SOLE | 0 | 154,441 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,610 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 245 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,603 | 41,375 | SH | SOLE | 0 | 41,374 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 2,140 | 163,222 | SH | SOLE | 0 | 163,221 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,762 | 36,613 | SH | SOLE | 0 | 36,613 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 330 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,190 | 6,129 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,311 | 88,506 | SH | SOLE | 0 | 88,505 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,490 | 13,793 | SH | SOLE | 0 | 13,793 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,132 | 34,351 | SH | SOLE | 0 | 34,350 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,620 | 25,035 | SH | SOLE | 0 | 25,035 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 24,283 | 64,369 | SH | SOLE | 0 | 64,368 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 450 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,255 | 83,848 | SH | SOLE | 0 | 83,847 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,668 | 13,574 | SH | SOLE | 0 | 13,574 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 8 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7,956 | 96,100 | SH | SOLE | 0 | 96,100 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 283 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,486 | 88,196 | SH | SOLE | 0 | 88,196 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 25 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 11,876 | 70,500 | SH | SOLE | 0 | 70,500 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 821 | 3,753 | SH | SOLE | 0 | 3,753 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,751 | 24,252 | SH | SOLE | 0 | 24,252 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 418 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,527 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,253 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 715 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 7,505 | 73,691 | SH | SOLE | 0 | 73,690 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 267 | 8,508 | SH | SOLE | 0 | 8,508 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 403 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,186 | 5,632 | SH | SOLE | 0 | 5,632 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 10,053 | 39,144 | SH | SOLE | 0 | 39,144 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 26 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 619 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,190 | 33,286 | SH | SOLE | 0 | 33,286 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,351 | 13,351 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 558 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 14,046 | 59,642 | SH | SOLE | 0 | 59,642 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,187 | 133,118 | SH | SOLE | 0 | 133,118 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,064 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 377 | 2,036 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 2,992 | 57,979 | SH | SOLE | 0 | 57,979 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 937 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 397 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2,636 | 212,080 | SH | SOLE | 0 | 212,080 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,675 | 15,872 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,899 | 163,142 | SH | SOLE | 0 | 163,141 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,309 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 3,095 | 31,214 | SH | SOLE | 0 | 31,213 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 16,172 | 291,646 | SH | SOLE | 0 | 291,645 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 321 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,699 | 14,752 | SH | SOLE | 0 | 14,751 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 216 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 9,154 | 61,768 | SH | SOLE | 0 | 61,768 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 522 | 2,651 | SH | SOLE | 0 | 2,651 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 18,729 | 142,014 | SH | SOLE | 0 | 142,013 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,741 | 19,162 | SH | SOLE | 0 | 19,162 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 365 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 769 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 901 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 2,475 | 50,826 | SH | SOLE | 0 | 50,826 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 3,161 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,749 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 1,059 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 5,344 | 121,063 | SH | SOLE | 0 | 121,063 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 2,532 | 29,533 | SH | SOLE | 0 | 29,533 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,977 | 13,044 | SH | SOLE | 0 | 13,043 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,800 | 48,975 | SH | SOLE | 0 | 48,975 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 299 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 9,711 | 63,405 | SH | SOLE | 0 | 63,405 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 9,474 | 218,288 | SH | SOLE | 0 | 218,288 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 841 | 24,439 | SH | SOLE | 0 | 24,438 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 213 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 953 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 355 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,933 | 45,362 | SH | SOLE | 0 | 45,362 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,573 | 33,645 | SH | SOLE | 0 | 33,644 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 13,905 | 194,443 | SH | SOLE | 0 | 194,442 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 580 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 330 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 5,776 | 139,832 | SH | SOLE | 0 | 139,831 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,460 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 878 | 17,832 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 461 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 366 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,039 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,594 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 246 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,401 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,270 | 37,917 | SH | SOLE | 0 | 37,917 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,278 | 54,453 | SH | SOLE | 0 | 54,453 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 364 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,708 | 25,613 | SH | SOLE | 0 | 25,613 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,258 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 219 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,587 | 16,512 | SH | SOLE | 0 | 16,511 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,315 | 22,765 | SH | SOLE | 0 | 22,765 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,047 | 58,109 | SH | SOLE | 0 | 58,109 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,313 | 12,940 | SH | SOLE | 0 | 12,939 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 645 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 209 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 293 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 3,364 | 28,156 | SH | SOLE | 0 | 28,155 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,052 | 10,345 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 5,184 | 108,825 | SH | SOLE | 0 | 108,824 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,672 | 263,246 | SH | SOLE | 0 | 263,246 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 2,622 | 131,780 | SH | SOLE | 0 | 131,780 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 485 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,774 | 148,698 | SH | SOLE | 0 | 148,697 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 6,796 | 68,827 | SH | SOLE | 0 | 68,827 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 2,447 | 64,101 | SH | SOLE | 0 | 64,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,717 | 17,219 | SH | SOLE | 0 | 17,219 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 343 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 2,008 | 43,652 | SH | SOLE | 0 | 43,652 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,330 | 38,889 | SH | SOLE | 0 | 38,889 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,159 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,828 | 16,719 | SH | SOLE | 0 | 16,719 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 308 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 11,012 | 157,019 | SH | SOLE | 0 | 157,019 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 2,261 | 38,186 | SH | SOLE | 0 | 38,185 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 227 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,240 | 147,021 | SH | SOLE | 0 | 147,021 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,234 | 144,906 | SH | SOLE | 0 | 144,906 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,067 | 59,007 | SH | SOLE | 0 | 59,006 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 323 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 315 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 587 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 |