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 | 1,148 | 7,360 | SH | SOLE | 0 | 0 | 7 | ||
ABBVIE INC | COM | 00287Y109 | 284 | 2,891 | SH | SOLE | 0 | 0 | 2 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,313 | 101,767 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 351 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 864 | 35,009 | SH | SOLE | 0 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,355 | 34,510 | SH | SOLE | 0 | 0 | 34 | ||
AMAZON COM INC | COM | 023135106 | 253 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 2,050 | 743 | SH | SOLE | 0 | 0 | 743 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 155 | 11,875 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,057 | 13,268 | SH | SOLE | 0 | 0 | 13 | ||
AMGEN INC | COM | 031162100 | 1,567 | 6,644 | SH | SOLE | 0 | 0 | 6 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 30,318 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 5,529 | 15,157 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC | COM | 00206R102 | 639 | 21,151 | SH | SOLE | 0 | 0 | 21 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626 | 3,507 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 158 | 10,271 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,563 | 153,691 | SH | SOLE | 0 | 0 | 153 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,317 | 99,736 | SH | SOLE | 0 | 0 | 99 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 236 | 18,136 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,060 | 42,536 | SH | SOLE | 0 | 0 | 42 | ||
BOEING CO | COM | 097023105 | 381 | 2,081 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,107 | 18,832 | SH | SOLE | 0 | 0 | 18 | ||
BROADCOM INC | COM | 11135F101 | 963 | 3,051 | SH | SOLE | 0 | 0 | 3 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 117 | 25,000 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 477 | 5,349 | SH | SOLE | 0 | 0 | 5 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 1,448 | 31,054 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 1,229 | 27,509 | SH | SOLE | 0 | 0 | 27 | ||
COTY INC | COM CL A | 222070203 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 1,331 | 20,488 | SH | SOLE | 0 | 0 | 20 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,185 | SH | SOLE | 0 | 0 | 2 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 917 | 21,661 | SH | SOLE | 0 | 0 | 21 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,000 | 12,518 | SH | SOLE | 0 | 0 | 12 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 20,395 | SH | SOLE | 0 | 0 | 20 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,083 | 68,946 | SH | SOLE | 0 | 0 | 68 | ||
FACEBOOK INC | CL A | 30303M102 | 574 | 2,528 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 467 | 14,511 | SH | SOLE | 0 | 0 | 14 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 264 | 13,414 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 269 | 11,274 | SH | SOLE | 0 | 0 | 11 | ||
GLOBUS MED INC | CL A | 379577208 | 830 | 17,403 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304 | 1,540 | SH | SOLE | 0 | 0 | 1 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 958 | 61,751 | SH | SOLE | 0 | 0 | 61 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 1,381 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 11,300 | SH | SOLE | 0 | 0 | 11 | ||
INTEL CORP | COM | 458140100 | 1,572 | 26,271 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 9,393 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 529 | 9,262 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 415 | 33,742 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,858 | 220,430 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,512 | 66,623 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,530 | 68,600 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,885 | 224,502 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,522 | 63,460 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,582 | 206,198 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 607 | 28,397 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,902 | 178,823 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,426 | 159,329 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 341 | 15,663 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,256 | 70,170 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 2,067 | 88,201 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,072 | 174,736 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,251 | 9,091 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 4,328 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 204 | 1,886 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 273 | 21,816 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 838 | 15,426 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 492 | 3,601 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 566 | 7,671 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 280 | 7,374 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,776 | 62,283 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,277 | 108,148 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,404 | 53,149 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,655 | 76,639 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,255 | 64,380 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292 | 5,103 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 811 | 5,666 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 444 | 2,314 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 285 | 10,183 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 905 | 36,411 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,843 | 21,137 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 443 | 3,604 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,936 | 23,714 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 464 | 5,750 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,546 | 68,247 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 651 | 2,104 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,956 | 59,102 | SH | SOLE | 0 | 0 | 59 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,717 | 33,841 | SH | SOLE | 0 | 0 | 33 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,642 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,881 | 19,995 | SH | SOLE | 0 | 0 | 19 | ||
KEYCORP | COM | 493267108 | 142 | 11,663 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,174 | 8,306 | SH | SOLE | 0 | 0 | 8 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 288 | 13,569 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 417 | 1,143 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 1,438 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1,323 | 7,170 | SH | SOLE | 0 | 0 | 7 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,286 | 16,628 | SH | SOLE | 0 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 2,229 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 2,457 | 12,072 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,684 | 204,585 | SH | SOLE | 0 | 0 | 204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 301 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PFIZER INC | COM | 717081103 | 544 | 16,625 | SH | SOLE | 0 | 0 | 16 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,353 | 270,094 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,592 | 13,316 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 246 | 12,669 | SH | SOLE | 0 | 0 | 12 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,280 | 558,782 | SH | SOLE | 0 | 0 | 558 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 812 | 7,773 | SH | SOLE | 0 | 0 | 7 | ||
SHOPIFY INC | CL A | 82509L107 | 210 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 91 | 35,640 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,507 | 74,933 | SH | SOLE | 0 | 0 | 74 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,733 | 171,353 | SH | SOLE | 0 | 0 | 171 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,841 | 9,212 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 386 | 12,368 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 317 | 8,402 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 3,437 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 768 | 8,391 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 7,805 | SH | SOLE | 0 | 0 | 7 | ||
SYSCO CORP | COM | 871829107 | 707 | 12,930 | SH | SOLE | 0 | 0 | 12 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 964 | 21,619 | SH | SOLE | 0 | 0 | 21 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 86 | 18,000 | SH | SOLE | 0 | 0 | 18 | ||
U S WELL SVCS INC | CL A | 91274U101 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30 | ||
UNION PAC CORP | COM | 907818108 | 617 | 3,651 | SH | SOLE | 0 | 0 | 3 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 20 | 30,000 | SH | SOLE | 0 | 0 | 30 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 427 | 24,585 | SH | SOLE | 0 | 0 | 24 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 235 | 3,970 | SH | SOLE | 0 | 0 | 3 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 460 | 8,804 | SH | SOLE | 0 | 0 | 8 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 496 | 36,857 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 12,247 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,685 | 49,099 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 232 | 5,974 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744 | 31,642 | SH | SOLE | 0 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 2,393 | 12,390 | SH | SOLE | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 2,171 | 18,126 | SH | SOLE | 0 | 0 | 18 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,168 | 11,031 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 283 | 6,218 | SH | SOLE | 0 | 0 | 6 |