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 |
APPLE INC | COM | 037833100 | 4,234 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,075 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,981 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,188 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,861 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 603 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,613 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,113 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,287 | 73,899 | SH | SOLE | 73,899 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,299 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,609 | 52,371 | SH | SOLE | 52,371 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 739 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,991 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,155 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,535 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 353 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,996 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,998 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,033 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,272 | 168,420 | SH | SOLE | 168,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,252 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 253 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,020 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 86 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,756 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 228 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,721 | 940 | SH | SOLE | 940 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,155 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 563 | SH | SOLE | 563 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,036 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,309 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,945 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,403 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,054 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,857 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,444 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,909 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,053 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,312 | 9,318 | SH | SOLE | 9,343 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,204 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 320 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,715 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 622 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,198 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,466 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 608 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,101 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,211 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,535 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,572 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,560 | 61,765 | SH | SOLE | 61,765 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,159 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,770 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,145 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,729 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,804 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,265 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,207 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,164 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,298 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,478 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,740 | 373,469 | SH | SOLE | 373,469 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 347 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,341 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,308 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,289 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,330 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,125 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,269 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,692 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,143 | 95,344 | SH | SOLE | 95,344 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,217 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,118 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,763 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 729 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,377 | 96,753 | SH | SOLE | 96,753 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,507 | 71,807 | SH | SOLE | 71,807 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,635 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,691 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,214 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,521 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,076 | 285,708 | SH | SOLE | 285,708 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 21,629 | 325,250 | SH | SOLE | 325,250 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 210 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 210 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 930 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 435 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 19,369 | 491,865 | SH | SOLE | 491,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 12,753 | 201,824 | SH | SOLE | 201,824 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 7,216 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 267 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,062 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,319 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 308 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,428 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,510 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 490 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,729 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,486 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,045 | 121,541 | SH | SOLE | 121,541 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,396 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,400 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,085 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,296 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,326 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,476 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,797 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,126 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,977 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 685 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,237 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,379 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,808 | 117,443 | SH | SOLE | 117,443 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 473 | 7,443 | SH | SOLE | 7,443 | 0 | 0 |