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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,314 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 206 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 844 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 323 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,298 | 124,119 | SH | SOLE | 0 | 0 | 124,119 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 276 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,748 | 221,401 | SH | SOLE | 0 | 0 | 221,401 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,150 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 448 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,007 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,554 | 76,934 | SH | SOLE | 0 | 0 | 76,934 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 387 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,446 | 206,270 | SH | SOLE | 0 | 0 | 206,270 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,629 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 209 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,349 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,573 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,988 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,763 | 27,609 | SH | SOLE | 0 | 0 | 27,609 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,689 | 33,707 | SH | SOLE | 0 | 0 | 33,707 | ||
UNION PAC CORP | COM | 907818108 | 403 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,975 | 188,504 | SH | SOLE | 0 | 0 | 188,504 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,168 | 96,030 | SH | SOLE | 0 | 0 | 96,030 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,966 | 53,319 | SH | SOLE | 0 | 0 | 53,319 | ||
ABBVIE INC | COM | 00287Y109 | 10,363 | 105,548 | SH | SOLE | 0 | 0 | 105,548 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,111 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 861 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 799 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 370 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 224 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 628 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 294 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 152 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,496 | 120,620 | SH | SOLE | 0 | 0 | 120,620 | ||
AT&T INC | COM | 00206R102 | 1,286 | 42,528 | SH | SOLE | 0 | 0 | 42,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,905 | 144,263 | SH | SOLE | 0 | 0 | 144,263 | ||
S&P GLOBAL INC | COM | 78409V104 | 278 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,229 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 634 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
EXELON CORP | COM | 30161N101 | 204 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 738 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,293 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | ||
3M CO | COM | 88579Y101 | 447 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,523 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
ADOBE INC | COM | 00724F101 | 795 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 979 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
ARES CAPITAL CORP | COM | 04010L103 | 602 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 402 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,718 | 156,532 | SH | SOLE | 0 | 0 | 156,532 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,266 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,397 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 810 | 94,580 | SH | SOLE | 0 | 0 | 94,580 | ||
LILLY ELI & CO | COM | 532457108 | 653 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 889 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 601 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
VISA INC | COM CL A | 92826C839 | 416 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,102 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 820 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 336 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 503 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 396 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,193 | 47,282 | SH | SOLE | 0 | 0 | 47,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 744 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 941 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,340 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
HOME DEPOT INC | COM | 437076102 | 807 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 988 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,517 | 100,566 | SH | SOLE | 0 | 0 | 100,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,435 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
NISOURCE INC | COM | 65473P105 | 237 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 284 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 338 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,628 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 711 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 437 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
TEXAS INSTRS INC | COM | 882508104 | 378 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 230 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 968 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 383 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
WALMART INC | COM | 931142103 | 310 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 564 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 221 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,872 | 66,409 | SH | SOLE | 0 | 0 | 66,409 | ||
GREENBRIER COS INC | COM | 393657101 | 442 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,352 | 162,526 | SH | SOLE | 0 | 0 | 162,526 | ||
APPLE INC | COM | 037833100 | 5,073 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,793 | 120,994 | SH | SOLE | 0 | 0 | 120,994 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,262 | 429,758 | SH | SOLE | 0 | 0 | 429,758 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,817 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,763 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 316 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 275 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 765 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
BARINGS BDC INC | COM | 06759L103 | 220 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
AUDIOEYE INC | COM NEW | 050734201 | 176 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 553 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
ABBOTT LABS | COM | 002824100 | 9,079 | 99,303 | SH | SOLE | 0 | 0 | 99,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,316 | 180,008 | SH | SOLE | 0 | 0 | 180,008 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 214 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
MERCK & CO. INC | COM | 58933Y105 | 404 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 780 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 731 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,267 | 281,231 | SH | SOLE | 0 | 0 | 281,231 | ||
PEPSICO INC | COM | 713448108 | 448 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CME GROUP INC | COM | 12572Q105 | 1,878 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,716 | 96,002 | SH | SOLE | 0 | 0 | 96,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CATERPILLAR INC DEL | COM | 149123101 | 209 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,668 | 150,016 | SH | SOLE | 0 | 0 | 150,016 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 609 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 638 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
CISCO SYS INC | COM | 17275R102 | 697 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,468 | 105,630 | SH | SOLE | 0 | 0 | 105,630 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,361 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 842 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,271 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 600 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 586 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,319 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 328 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,286 | 69,091 | SH | SOLE | 0 | 0 | 69,091 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 852 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,026 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,458 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
COCA COLA CO | COM | 191216100 | 271 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,165 | 149,234 | SH | SOLE | 0 | 0 | 149,234 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,519 | 105,166 | SH | SOLE | 0 | 0 | 105,166 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 266 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 382 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,489 | 56,059 | SH | SOLE | 0 | 0 | 56,059 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,253 | 135,414 | SH | SOLE | 0 | 0 | 135,414 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,053 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
CHEVRON CORP NEW | COM | 166764100 | 818 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,007 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
SOUTHERN CO | COM | 842587107 | 803 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,803 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,299 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 3,888 | 261,789 | SH | SOLE | 0 | 0 | 261,789 | ||
MCDONALDS CORP | COM | 580135101 | 1,231 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 512 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,020 | 362,788 | SH | SOLE | 0 | 0 | 362,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 496 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 883 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 815 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
INTEL CORP | COM | 458140100 | 210 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
DANAHER CORPORATION | COM | 235851102 | 756 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 368 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,646 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,558 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 556 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
MICROSOFT CORP | COM | 594918104 | 1,556 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,124 | 546,394 | SH | SOLE | 0 | 0 | 546,394 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,377 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,760 | 269,238 | SH | SOLE | 0 | 0 | 269,238 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,841 | 113,108 | SH | SOLE | 0 | 0 | 113,108 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,685 | 117,202 | SH | SOLE | 0 | 0 | 117,202 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 312 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 697 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,917 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 200 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,332 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AMAZON COM INC | COM | 023135106 | 499 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 587 | 13,528 | SH | SOLE | 0 | 0 | 13,528 |