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 |
SEAGATE TECHNOLOGY PLC | SBI INT-UTILS | G7945M107 | 994 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
ISHARES TR | COM | 464287234 | 369 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SELECT SECTOR SPDR TR | SSI STRG ETF | 81369Y886 | 8,188 | 140,763 | SH | SOLE | 0 | 0 | 140,763 | ||
GENERAL MTRS CO | COM | 37045V100 | 754 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ENBRIDGE INC | RUS MDCP VAL ETF | 29250N105 | 872 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33739Q507 | 473 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | COM | 464287473 | 19,942 | 229,589 | SH | SOLE | 0 | 0 | 229,589 | ||
FIRST TR EXCHANGE TRADED FD | BULLISH FD | 33738D101 | 1,911 | 77,290 | SH | SOLE | 0 | 0 | 77,290 | ||
ANALOG DEVICES INC | FINL PFD ETF | 032654105 | 225 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
EXXON MOBIL CORP | CAP STK CL C | 30231G102 | 1,061 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
INVESCO DB US DLR INDEX TR | CONSUMR STAPLE | 46141D203 | 352 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V621 | 356 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
ALPHABET INC | LATN AMER 40 ETF | 02079K107 | 654 | 557 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TR EXCHANGE TRADED FD | SPONSORED ADR | 33734X119 | 495 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,309 | 207,850 | SH | SOLE | 0 | 0 | 207,850 | ||
ISHARES TR | IBOXX HI YD ETF | 464287390 | 36,078 | 1,085,703 | SH | SOLE | 0 | 0 | 1,085,703 | ||
NOVARTIS A G | CL B NEW | 66987V109 | 239 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CATERPILLAR INC DEL | CONSER ALLOC ETF | 149123101 | 234 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ISHARES TR | INTL BD IDX ETF | 464288513 | 217 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BERKSHIRE HATHAWAY INC DEL | COM UT LTD PTN | 084670702 | 648 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | COM | 464289883 | 368 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 6,097 | 109,325 | SH | SOLE | 0 | 0 | 109,325 | ||
ENERGY TRANSFER LP | IBOXX INV CP ETF | 29273V100 | 171 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
BOOKING HLDGS INC | BULSHS 2019 HY | 09857L108 | 757 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CENTURYLINK INC | SELECT DIVID ETF | 156700106 | 733 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
ISHARES TR | COM | 464287242 | 29,011 | 243,663 | SH | SOLE | 0 | 0 | 243,663 | ||
INVESCO EXCH TRD SLF IDX FD | COM NEW | 46138J403 | 475 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
ISHARES TR | COM | 464287168 | 594 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CHEVRON CORP NEW | JPMORGAN USD EMG | 166764100 | 454 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
COOPER COS INC | COM | 216648402 | 368 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
FIRSTENERGY CORP | COM | 337932107 | 921 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
ISHARES TR | COM | 464288281 | 6,107 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,162 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 398 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
AMAZON COM INC | UTSER1 S&PDCRP | 023135106 | 465 | 261 | SH | SOLE | 0 | 0 | 261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ARES CAP CORP | COM | 04010L103 | 1,395 | 81,375 | SH | SOLE | 0 | 0 | 81,375 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 44,604 | 129,136 | SH | SOLE | 0 | 0 | 129,136 | ||
UNITEDHEALTH GROUP INC | UNIT SER 1 | 91324P102 | 449 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
BOEING CO | GROWTH ETF | 097023105 | 233 | 612 | SH | SOLE | 0 | 0 | 612 | ||
OCCIDENTAL PETE CORP | SPON ADR NEW | 674599105 | 880 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
INVESCO QQQ TR | COM CL A | 46090E103 | 4,506 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
VANGUARD INDEX FDS | SHORT S&P 500 NE | 922908736 | 365 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
UNILEVER PLC | COM | 904767704 | 228 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VISA INC | COM | 92826C839 | 877 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
PROSHARES TR | SPONSORED ADS | 74347B425 | 7,399 | 267,585 | SH | SOLE | 0 | 0 | 267,585 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 632 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
IQVIA HLDGS INC | COM | 46266C105 | 772 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
TOTAL S A | PRTFLO S&P500 HI | 89151E109 | 1,112 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
ORACLE CORP | REAL ESTATE ETF | 68389X105 | 282 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SPDR SER TR | COM | 78468R788 | 292 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
VANGUARD INDEX FDS | CL A | 922908553 | 399 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
TRANSCANADA CORP | 20 YR TR BD ETF | 89353D107 | 938 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
MERCURY GENL CORP NEW | DJ INTL RL ETF | 589400100 | 1,110 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
MASTERCARD INC | MODERT ALLOC ETF | 57636Q104 | 1,415 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287432 | 27,066 | 214,059 | SH | SOLE | 0 | 0 | 214,059 | ||
SPDR INDEX SHS FDS | BARCLAYS 7 10 YR | 78463X863 | 3,265 | 83,109 | SH | SOLE | 0 | 0 | 83,109 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289875 | 1,588 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | ||
ISHARES TR | COM | 464287648 | 15,078 | 76,671 | SH | SOLE | 0 | 0 | 76,671 | ||
ISHARES TR | MSCI UTILS INDEX | 464287440 | 11,872 | 111,295 | SH | SOLE | 0 | 0 | 111,295 | ||
ISHARES TR | U.S. REAL ES ETF | 464289867 | 580 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
EATON VANCE TAX MNGD GBL DV | COM CL A | 27829F108 | 165 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
FIDELITY | COM | 316092865 | 490 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ISHARES TR | GOLD SHS | 464287739 | 47,634 | 547,270 | SH | SOLE | 0 | 0 | 547,270 | ||
COLONY CR REAL ESTATE INC | MID EAST DIVD | 19625T101 | 313 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
ANTHEM INC | RUSSELL 2000 ETF | 036752103 | 232 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SPDR GOLD TRUST | COM | 78463V107 | 40,318 | 330,452 | SH | SOLE | 0 | 0 | 330,452 | ||
WISDOMTREE TR | COM | 97717X305 | 487 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
ISHARES TR | COM | 464287655 | 44,483 | 290,569 | SH | SOLE | 0 | 0 | 290,569 | ||
GAMING & LEISURE PPTYS INC | RUS 1000 VAL ETF | 36467J108 | 1,361 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
ALLSTATE CORP | RUS 2000 VAL ETF | 020002101 | 214 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
KRAFT HEINZ CO | SBI CONS DISCR | 500754106 | 674 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
ISHARES TR | CL A | 464287598 | 3,897 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
ISHARES TR | COM | 464287630 | 44,027 | 367,195 | SH | SOLE | 0 | 0 | 367,195 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y407 | 46,923 | 412,148 | SH | SOLE | 0 | 0 | 412,148 | ||
FACEBOOK INC | COM | 30303M102 | 793 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
CARMAX INC | CAP STK CL A | 143130102 | 233 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 27,142 | 483,728 | SH | SOLE | 0 | 0 | 483,728 | ||
GENERAL MLS INC | COM | 370334104 | 1,054 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
ALPHABET INC | SBI INT-FINL | 02079K305 | 829 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ANTARES PHARMA INC | TR UNIT | 036642106 | 39 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
GENERAL ELECTRIC CO | AGGRES ALLOC ETF | 369604103 | 108 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SELECT SECTOR SPDR TR | SPONSORED ADR | 81369Y605 | 37,009 | 1,439,496 | SH | SOLE | 0 | 0 | 1,439,496 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 18,286 | 64,734 | SH | SOLE | 0 | 0 | 64,734 | ||
ISHARES TR | COM | 464289859 | 265 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 656 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,518 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
INTL PAPER CO | COM | 460146103 | 814 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 689 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
APPLE INC | COM | 037833100 | 822 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
AT&T INC | COM | 00206R102 | 916 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
LOWES COS INC | COM | 548661107 | 890 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 135 | 15,408 | SH | SOLE | 0 | 0 | 15,408 |