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 |
3M CO | COM | 88579Y101 | 898 | 6,577 | SH | SOLE | 0 | 0 | 6 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,222 | 115,456 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 536 | 155,900 | SH | SOLE | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,047 | 27,076 | SH | SOLE | 0 | 0 | 27 | ||
AMAZON COM INC | COM | 023135106 | 1,020 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 923 | 11,538 | SH | SOLE | 0 | 0 | 11 | ||
AMGEN INC | COM | 031162100 | 1,162 | 5,731 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 200 | 39,500 | SH | SOLE | 0 | 0 | 39 | ||
APPLE INC | COM | 037833100 | 3,169 | 12,464 | SH | SOLE | 0 | 0 | 12 | ||
AT&T INC | COM | 00206R102 | 565 | 19,387 | SH | SOLE | 0 | 0 | 19 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 116 | 12,500 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,335 | 100,904 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,018 | 87,332 | SH | SOLE | 0 | 0 | 87 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 134 | 10,478 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,029 | 47,203 | SH | SOLE | 0 | 0 | 47 | ||
BOEING CO | COM | 097023105 | 259 | 1,739 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 16,174 | SH | SOLE | 0 | 0 | 16 | ||
CHEVRON CORP NEW | COM | 166764100 | 329 | 4,535 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 1,017 | 25,877 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 999 | 22,571 | SH | SOLE | 0 | 0 | 22 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 186 | 11,511 | SH | SOLE | 0 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 908 | 15,296 | SH | SOLE | 0 | 0 | 15 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,060 | 28,135 | SH | SOLE | 0 | 0 | 28 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 843 | 10,418 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 43,375 | SH | SOLE | 0 | 0 | 43 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 2,064 | SH | SOLE | 0 | 0 | 2 | ||
GLOBUS MED INC | CL A | 379577208 | 797 | 18,728 | SH | SOLE | 0 | 0 | 18 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 780 | 61,979 | SH | SOLE | 0 | 0 | 61 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,341 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 1,102 | 20,368 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 872 | 7,862 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 653 | 29,486 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 508 | 22,639 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 550 | 26,231 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 320 | 12,878 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 536 | 24,742 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,794 | 135,289 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,150 | 337,571 | SH | SOLE | 0 | 0 | 337 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 291 | 14,713 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 320 | 12,858 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,843 | 137,157 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,801 | 91,432 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,411 | 117,194 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 853 | 50,478 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 817 | 38,087 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,925 | 168,100 | SH | SOLE | 0 | 0 | 168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 5,260 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 365 | 3,163 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 2,308 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 534 | 9,759 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,191 | 37,396 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,406 | 52,685 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 629 | 33,638 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,238 | 27,613 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,684 | 93,777 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,165 | 80,583 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,414 | 26,176 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,926 | 101,580 | SH | SOLE | 0 | 0 | 101 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,960 | 119,994 | SH | SOLE | 0 | 0 | 119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,376 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,360 | 15,109 | SH | SOLE | 0 | 0 | 15 | ||
KEYCORP | COM | 493267108 | 118 | 11,363 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 870 | 6,804 | SH | SOLE | 0 | 0 | 6 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 520 | 10,477 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INC | CL A | 57636Q104 | 289 | 1,197 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1,001 | 6,052 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,161 | 15,089 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 1,661 | 10,529 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,501 | 204,492 | SH | SOLE | 0 | 0 | 204 | ||
PFIZER INC | COM | 717081103 | 437 | 13,380 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,159 | 284,779 | SH | SOLE | 0 | 0 | 284 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,252 | 11,379 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,494 | 54,009 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 337 | 11,072 | SH | SOLE | 0 | 0 | 11 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,375 | 582,085 | SH | SOLE | 0 | 0 | 582 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 35,640 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,765 | 73,729 | SH | SOLE | 0 | 0 | 73 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,090 | 38,301 | SH | SOLE | 0 | 0 | 38 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,092 | 8,115 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 3,479 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 394 | 15,569 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 276 | 9,117 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,222 | 13,337 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 504 | 16,681 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 330 | 10,496 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 298 | 11,538 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 515 | 17,037 | SH | SOLE | 0 | 0 | 17 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 732 | 17,269 | SH | SOLE | 0 | 0 | 17 | ||
UNION PAC CORP | COM | 907818108 | 552 | 3,911 | SH | SOLE | 0 | 0 | 3 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 327 | 32,747 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,584 | 20,045 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 640 | 9,163 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 219 | 6,578 | SH | SOLE | 0 | 0 | 6 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,693 | 31,509 | SH | SOLE | 0 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 482 | 2,993 | SH | SOLE | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 1,773 | 15,606 | SH | SOLE | 0 | 0 | 15 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 867 | 9,364 | SH | SOLE | 0 | 0 | 9 |