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 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 271 | 30,815 | SH | SOLE | NONE | 0 | 0 | 30,815 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 263 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
BANK OF AMERICA CORP | COM | 060505104 | 236 | 8,123 | SH | SOLE | NONE | 0 | 0 | 8,123 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 200 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 395 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 | 694 | 46,162 | SH | SOLE | NONE | 0 | 0 | 46,162 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,942 | 38,472 | SH | SOLE | NONE | 0 | 0 | 38,472 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 19,078 | 63,759 | SH | SOLE | NONE | 0 | 0 | 63,759 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,141 | 36,884 | SH | SOLE | NONE | 0 | 0 | 36,884 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 8,905 | 114,205 | SH | SOLE | NONE | 0 | 0 | 114,205 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 5,940 | 52,105 | SH | SOLE | NONE | 0 | 0 | 52,105 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 393 | 5,366 | SH | SOLE | NONE | 0 | 0 | 5,366 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | IBONDS DEC19 ETF | 46434VAU4 | 1,873 | 75,400 | SH | SOLE | NONE | 0 | 0 | 75,400 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | IBONDS DEC20 ETF | 46434VAQ3 | 2,640 | 104,084 | SH | SOLE | NONE | 0 | 0 | 104,084 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | IBONDS DEC21 ETF | 46434VBK5 | 3,828 | 153,147 | SH | SOLE | NONE | 0 | 0 | 153,147 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 1,062 | 41,229 | SH | SOLE | NONE | 0 | 0 | 41,229 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 2,535 | 100,156 | SH | SOLE | NONE | 0 | 0 | 100,156 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 870 | 33,283 | SH | SOLE | NONE | 0 | 0 | 33,283 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 553 | 21,615 | SH | SOLE | NONE | 0 | 0 | 21,615 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | IBONDS SEP2020 | 46434V571 | 903 | 35,405 | SH | SOLE | NONE | 0 | 0 | 35,405 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 451 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 5,044 | 102,774 | SH | SOLE | NONE | 0 | 0 | 102,774 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,986 | 30,467 | SH | SOLE | NONE | 0 | 0 | 30,467 | |
ISHARES NEW YORK MUNI BOND ETF | NEW YORK MUN ETF | 464288323 | 223 | 3,901 | SH | SOLE | NONE | 0 | 0 | 3,901 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 877 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 468 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 224 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 608 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 465 | 3,896 | SH | SOLE | NONE | 0 | 0 | 3,896 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,317 | 51,754 | SH | SOLE | NONE | 0 | 0 | 51,754 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 5,522 | 46,351 | SH | SOLE | NONE | 0 | 0 | 46,351 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 3,590 | 16,037 | SH | SOLE | NONE | 0 | 0 | 16,037 | |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,929 | 12,068 | SH | SOLE | NONE | 0 | 0 | 12,068 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 1,200 | 7,996 | SH | SOLE | NONE | 0 | 0 | 7,996 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,466 | 43,810 | SH | SOLE | NONE | 0 | 0 | 43,810 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 777 | 7,297 | SH | SOLE | NONE | 0 | 0 | 7,297 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,976 | 16,738 | SH | SOLE | NONE | 0 | 0 | 16,738 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 1,888 | 32,701 | SH | SOLE | NONE | 0 | 0 | 32,701 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 3,862 | 67,398 | SH | SOLE | NONE | 0 | 0 | 67,398 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,365 | 26,788 | SH | SOLE | NONE | 0 | 0 | 26,788 | |
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | IBONDS DEC2023 | 46435G318 | 712 | 27,659 | SH | SOLE | NONE | 0 | 0 | 27,659 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 339 | 3,899 | SH | SOLE | NONE | 0 | 0 | 3,899 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 295 | 9,601 | SH | SOLE | NONE | 0 | 0 | 9,601 | |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 343 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 897 | 23,909 | SH | SOLE | NONE | 0 | 0 | 23,909 | |
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 3,152 | 17,672 | SH | SOLE | NONE | 0 | 0 | 17,672 | |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 1,103 | 28,196 | SH | SOLE | NONE | 0 | 0 | 28,196 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,099 | 148,746 | SH | SOLE | NONE | 0 | 0 | 148,746 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 575 | 14,079 | SH | SOLE | NONE | 0 | 0 | 14,079 | |
ISHARES U S ENERGY ETF | U.S. ENERGY ETF | 464287796 | 395 | 12,452 | SH | SOLE | NONE | 0 | 0 | 12,452 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 4,663 | 49,778 | SH | SOLE | NONE | 0 | 0 | 49,778 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 278 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 47,090 | 400,120 | SH | SOLE | NONE | 0 | 0 | 400,120 | |
MFA FINL INC COM | COM | 55272X102 | 327 | 44,511 | SH | SOLE | NONE | 0 | 0 | 44,511 | |
MICROSOFT CORP | COM | 594918104 | 430 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 498 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | SBI INT-FINL | 81369Y605 | 345 | 12,331 | SH | SOLE | NONE | 0 | 0 | 12,331 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,243 | 7,558 | SH | SOLE | NONE | 0 | 0 | 7,558 | |
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 1,975 | 33,586 | SH | SOLE | NONE | 0 | 0 | 33,586 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 417 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | UTILITIES ETF | 92204A876 | 1,464 | 10,192 | SH | SOLE | NONE | 0 | 0 | 10,192 |