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 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 589 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 321 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
AMAZON COM INC COM | COM | 023135106 | 449 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 284 | 40,358 | SH | SOLE | NONE | 0 | 0 | 40,358 | |
APPLE INC COM | COM | 037833100 | 4,619 | 26,455 | SH | SOLE | NONE | 0 | 0 | 26,455 | |
AT&T INC COM | COM | 00206R102 | 438 | 18,554 | SH | SOLE | NONE | 0 | 0 | 18,554 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 994 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,819 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 206 | 4,405 | SH | SOLE | NONE | 0 | 0 | 4,405 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 337 | 3,561 | SH | SOLE | NONE | 0 | 0 | 3,561 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 1,101 | 43,467 | SH | SOLE | NONE | 0 | 0 | 43,467 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 4,162 | 69,922 | SH | SOLE | NONE | 0 | 0 | 69,922 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 2,582 | 133,116 | SH | SOLE | NONE | 0 | 0 | 133,116 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 200 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 8,304 | 436,625 | SH | SOLE | NONE | 0 | 0 | 436,625 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 4,850 | 103,089 | SH | SOLE | NONE | 0 | 0 | 103,089 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 5,245 | 114,624 | SH | SOLE | NONE | 0 | 0 | 114,624 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 417 | 8,412 | SH | SOLE | NONE | 0 | 0 | 8,412 | |
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | FT CBOE VEST GLD | 33733E856 | 3,921 | 183,866 | SH | SOLE | NONE | 0 | 0 | 183,866 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 2,956 | 67,258 | SH | SOLE | NONE | 0 | 0 | 67,258 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10+ YR INVST GRD | 464289511 | 2,930 | 47,718 | SH | SOLE | NONE | 0 | 0 | 47,718 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 3,042 | 23,036 | SH | SOLE | NONE | 0 | 0 | 23,036 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 1,010 | 8,279 | SH | SOLE | NONE | 0 | 0 | 8,279 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | GSCI CMDTY STGY | 46431W853 | 2,400 | 59,930 | SH | SOLE | NONE | 0 | 0 | 59,930 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 8,780 | 181,181 | SH | SOLE | NONE | 0 | 0 | 181,181 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 2,466 | 46,187 | SH | SOLE | NONE | 0 | 0 | 46,187 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,027 | 115,490 | SH | SOLE | NONE | 0 | 0 | 115,490 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 16,313 | 161,616 | SH | SOLE | NONE | 0 | 0 | 161,616 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 2,258 | 45,497 | SH | SOLE | NONE | 0 | 0 | 45,497 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 848 | 10,685 | SH | SOLE | NONE | 0 | 0 | 10,685 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 3,867 | 47,002 | SH | SOLE | NONE | 0 | 0 | 47,002 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,246 | 18,577 | SH | SOLE | NONE | 0 | 0 | 18,577 | |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 1,019 | 15,633 | SH | SOLE | NONE | 0 | 0 | 15,633 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 1,420 | 30,614 | SH | SOLE | NONE | 0 | 0 | 30,614 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 834 | 8,538 | SH | SOLE | NONE | 0 | 0 | 8,538 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 3,974 | 39,016 | SH | SOLE | NONE | 0 | 0 | 39,016 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 5,456 | 54,683 | SH | SOLE | NONE | 0 | 0 | 54,683 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,079 | 101,065 | SH | SOLE | NONE | 0 | 0 | 101,065 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 872 | 11,244 | SH | SOLE | NONE | 0 | 0 | 11,244 | |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 1,301 | 12,448 | SH | SOLE | NONE | 0 | 0 | 12,448 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10,655 | 64,198 | SH | SOLE | NONE | 0 | 0 | 64,198 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 17,820 | 233,311 | SH | SOLE | NONE | 0 | 0 | 233,311 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,021 | 18,734 | SH | SOLE | NONE | 0 | 0 | 18,734 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 272 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,864 | 45,569 | SH | SOLE | NONE | 0 | 0 | 45,569 | |
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,350 | 54,196 | SH | SOLE | NONE | 0 | 0 | 54,196 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 224 | 1,649 | SH | SOLE | NONE | 0 | 0 | 1,649 | |
MICROSOFT CORP COM | COM | 594918104 | 937 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 1,264 | 43,103 | SH | SOLE | NONE | 0 | 0 | 43,103 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 223 | 2,643 | SH | SOLE | NONE | 0 | 0 | 2,643 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 227 | 2,423 | SH | SOLE | NONE | 0 | 0 | 2,423 | |
POLARITYTE INC COM | COM | 731094108 | 2 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 207 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
REWALK ROBOTICS LTD SHS | SHS | M8216Q200 | 22 | 19,000 | SH | SOLE | NONE | 0 | 0 | 19,000 | |
ROBLOX CORP CL A | CL A | 771049103 | 327 | 7,082 | SH | SOLE | NONE | 0 | 0 | 7,082 | |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 4,027 | 89,576 | SH | SOLE | NONE | 0 | 0 | 89,576 | |
SPINNAKER ETF SERIES CANNABIS ETF | CANNABIS ETF | 84858T400 | 157 | 20,833 | SH | SOLE | NONE | 0 | 0 | 20,833 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 1,794 | 66,499 | SH | SOLE | NONE | 0 | 0 | 66,499 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 369 | 7,255 | SH | SOLE | NONE | 0 | 0 | 7,255 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 6,097 | 186,705 | SH | SOLE | NONE | 0 | 0 | 186,705 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | US HGH YLD CORP | 97717X172 | 1,916 | 38,835 | SH | SOLE | NONE | 0 | 0 | 38,835 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 8,795 | 221,423 | SH | SOLE | NONE | 0 | 0 | 221,423 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 2,982 | 33,857 | SH | SOLE | NONE | 0 | 0 | 33,857 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 6,372 | 96,960 | SH | SOLE | NONE | 0 | 0 | 96,960 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 3,450 | 54,201 | SH | SOLE | NONE | 0 | 0 | 54,201 |