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 |
|
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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 327 | 4,547 | SH | SOLE | 4,447 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 1,476 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 504 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 505 | 2,109 | SH | SOLE | 1,603 | 0 | 506 | ||
BRINKER INTL INC | COM | 109641100 | 387 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 247 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,337 | SH | SOLE | 2,307 | 0 | 30 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 288 | 6,666 | SH | SOLE | 6,628 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 723 | 11,469 | SH | SOLE | 10,222 | 0 | 1,247 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,660 | 76,194 | SH | SOLE | 18,032 | 0 | 58,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 345 | 5,834 | SH | SOLE | 5,765 | 0 | 69 | ||
INTEL CORP | COM | 458140100 | 257 | 4,577 | SH | SOLE | 1,090 | 0 | 3,487 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 511 | 7,625 | SH | SOLE | 5,478 | 0 | 2,147 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294 | 1,994 | SH | SOLE | 550 | 0 | 1,444 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 991 | 8,809 | SH | SOLE | 2,499 | 0 | 6,310 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,007 | 13,844 | SH | SOLE | 2,975 | 0 | 10,869 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,651 | 14,316 | SH | SOLE | 35 | 0 | 14,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,364 | 8,709 | SH | SOLE | 2,311 | 0 | 6,398 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,659 | 25,307 | SH | SOLE | 5,986 | 0 | 19,321 | ||
ISHARES TR | MBS ETF | 464288588 | 4,138 | 38,230 | SH | SOLE | 13,742 | 0 | 24,488 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,459 | 107,427 | SH | SOLE | 35,358 | 0 | 72,069 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,837 | 142,097 | SH | SOLE | 34,463 | 0 | 107,634 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,755 | 101,613 | SH | SOLE | 26,135 | 0 | 75,478 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,676 | 74,130 | SH | SOLE | 19,264 | 0 | 54,866 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,778 | 200,024 | SH | SOLE | 46,564 | 0 | 153,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,826 | 50,767 | SH | SOLE | 13,608 | 0 | 37,159 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,816 | 114,906 | SH | SOLE | 32,193 | 0 | 82,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,533 | SH | SOLE | 2,340 | 0 | 193 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 7,495 | SH | SOLE | 7,358 | 0 | 137 | ||
MICROSOFT CORP | COM | 594918104 | 1,460 | 5,390 | SH | SOLE | 1,447 | 0 | 3,943 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 206 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 888 | SH | SOLE | 767 | 0 | 121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 464 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 208 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 339 | 16,430 | SH | SOLE | 5,800 | 0 | 10,630 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 265 | 2,921 | SH | SOLE | 905 | 0 | 2,016 | ||
PVH CORPORATION | COM | 693656100 | 245 | 2,277 | SH | SOLE | 2,247 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 362 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 279 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 280 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,513 | 19,886 | SH | SOLE | 5,840 | 0 | 14,046 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 220 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 309 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 329 | 6,213 | SH | SOLE | 1,788 | 0 | 4,425 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331 | 7,540 | SH | SOLE | 4,013 | 0 | 3,527 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 350 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,766 | 41,377 | SH | SOLE | 9,098 | 0 | 32,279 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 225 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 860 | 18,571 | SH | SOLE | 5,978 | 0 | 12,593 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 232 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 302 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 338 | SH | SOLE | 0 | 0 | 338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,609 | 9,136 | SH | SOLE | 1,542 | 0 | 7,594 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,686 | 142,445 | SH | SOLE | 39,971 | 0 | 102,474 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,454 | 141,154 | SH | SOLE | 33,181 | 0 | 107,973 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,304 | 57,863 | SH | SOLE | 20,162 | 0 | 37,701 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,488 | SH | SOLE | 251 | 0 | 1,237 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 252 | 869 | SH | SOLE | 101 | 0 | 768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,020 | SH | SOLE | 145 | 0 | 875 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,016 | 33,773 | SH | SOLE | 8,640 | 0 | 25,133 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,031 | 44,525 | SH | SOLE | 11,368 | 0 | 33,157 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,697 | 32,381 | SH | SOLE | 8,021 | 0 | 24,360 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,342 | 100,854 | SH | SOLE | 27,953 | 0 | 72,901 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,048 | 95,172 | SH | SOLE | 26,084 | 0 | 69,088 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,026 | 19,922 | SH | SOLE | 15,214 | 0 | 4,708 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351 | 880 | SH | SOLE | 440 | 0 | 440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 7,461 | SH | SOLE | 7,461 | 0 | 0 |