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 | SHS | G7945M107 | 1,246 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 700 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 843 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
GENERAL MTRS CO | COM | 37045V100 | 963 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 8,970 | 866,632 | SH | SOLE | 0 | 0 | 866,632 | ||
DOMINION ENERGY INC | COM | 25746U109 | 223 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ENBRIDGE INC | COM | 29250N105 | 1,062 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 827 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
MICROSOFT CORP | COM | 594918104 | 1,076 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 501 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,467 | 96,615 | SH | SOLE | 0 | 0 | 96,615 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,851 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 484 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 629 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,422 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 51,154 | 2,759,135 | SH | SOLE | 0 | 0 | 2,759,135 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 43,531 | 370,888 | SH | SOLE | 0 | 0 | 370,888 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 830 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,490 | 293,263 | SH | SOLE | 0 | 0 | 293,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 474 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,669 | 262,060 | SH | SOLE | 0 | 0 | 262,060 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 487 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 248 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,015 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
CATERPILLAR INC DEL | COM | 149123101 | 255 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 625 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,228 | 357,550 | SH | SOLE | 0 | 0 | 357,550 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 262 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 324 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
CENTURYLINK INC | COM | 156700106 | 510 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,088 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,179 | 465,691 | SH | SOLE | 0 | 0 | 465,691 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 252 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 805 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 525 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,353 | 311,882 | SH | SOLE | 0 | 0 | 311,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 551 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,181 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,426 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
ALTRIA GROUP INC | COM | 02209S103 | 347 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,391 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 950 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,719 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,343 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,764 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
AMAZON COM INC | COM | 023135106 | 595 | 307 | SH | SOLE | 0 | 0 | 307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ARES CAP CORP | COM | 04010L103 | 1,815 | 100,401 | SH | SOLE | 0 | 0 | 100,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
BOEING CO | COM | 097023105 | 287 | 811 | SH | SOLE | 0 | 0 | 811 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,935 | 276,508 | SH | SOLE | 0 | 0 | 276,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,910 | 316,753 | SH | SOLE | 0 | 0 | 316,753 | ||
VISA INC | COM CL A | 92826C839 | 1,014 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 269 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 830 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,070 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
TEXAS INSTRS INC | COM | 882508104 | 239 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ORACLE CORP | COM | 68389X105 | 232 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
TC ENERGY CORP | COM | 87807B107 | 1,295 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 428 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,606 | 106,793 | SH | SOLE | 0 | 0 | 106,793 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,550 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,731 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,120 | 120,108 | SH | SOLE | 0 | 0 | 120,108 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 905 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 553 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,626 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 58,686 | 532,103 | SH | SOLE | 0 | 0 | 532,103 | ||
BANK AMER CORP | COM | 060505104 | 235 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 457 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 524 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
EBAY INC | COM | 278642103 | 204 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 313 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
ANTHEM INC | COM | 036752103 | 527 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 533 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 829 | 40,473 | SH | SOLE | 0 | 0 | 40,473 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 841 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,770 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,914 | 198,319 | SH | SOLE | 0 | 0 | 198,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 729 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,071 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,868 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
FACEBOOK INC | CL A | 30303M102 | 1,115 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
CARMAX INC | COM | 143130102 | 378 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,860 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,690 | 76,856 | SH | SOLE | 0 | 0 | 76,856 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,158 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,991 | 211,767 | SH | SOLE | 0 | 0 | 211,767 | ||
GENERAL MLS INC | COM | 370334104 | 1,364 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
ABBOTT LABS | COM | 002824100 | 611 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,257 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ANTARES PHARMA INC | COM | 036642106 | 44 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,937 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 272 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,935 | 109,205 | SH | SOLE | 0 | 0 | 109,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 857 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 855 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INTL PAPER CO | COM | 460146103 | 988 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
APPLE INC | COM | 037833100 | 885 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,629 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,724 | 174,149 | SH | SOLE | 0 | 0 | 174,149 | ||
AT&T INC | COM | 00206R102 | 1,280 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
LOWES COS INC | COM | 548661107 | 968 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 722 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52,395 | 395,521 | SH | SOLE | 0 | 0 | 395,521 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,085 | 296,647 | SH | SOLE | 0 | 0 | 296,647 |