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 | 1,806 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,194 | 48,948 | SH | SOLE | 0 | 0 | 48,948 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,208 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,185 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,181 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
SYSCO CORP | COM | 871829107 | 250 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
INTEL CORP | COM | 458140100 | 210 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 13,984 | 1,358,984 | SH | SOLE | 0 | 0 | 1,358,984 | ||
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ENBRIDGE INC | COM | 29250N105 | 1,210 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,172 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
MICROSOFT CORP | COM | 594918104 | 1,427 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,067 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,082 | 120,185 | SH | SOLE | 0 | 0 | 120,185 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,001 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,034 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19,311 | 1,015,812 | SH | SOLE | 0 | 0 | 1,015,812 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,789 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,355 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,154 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 19,797 | 158,531 | SH | SOLE | 0 | 0 | 158,531 | ||
NEW MTN FIN CORP | COM | 647551100 | 614 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,166 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,442 | 815,064 | SH | SOLE | 0 | 0 | 815,064 | ||
AQUA AMERICA INC | COM | 03836W103 | 401 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 782 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,054 | 333,408 | SH | SOLE | 0 | 0 | 333,408 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,072 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
LYFT INC | CL A COM | 55087P104 | 373 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
HOME DEPOT INC | COM | 437076102 | 617 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 606 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,343 | 52,566 | SH | SOLE | 0 | 0 | 52,566 | ||
CATERPILLAR INC DEL | COM | 149123101 | 278 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 459 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 559 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,579 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 489 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,179 | 576 | SH | SOLE | 0 | 0 | 576 | ||
CENTURYLINK INC | COM | 156700106 | 503 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 592 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,796 | 388,301 | SH | SOLE | 0 | 0 | 388,301 | ||
CSX CORP | COM | 126408103 | 926 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,137 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 345 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,506 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,874 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,358 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,052 | 159,865 | SH | SOLE | 0 | 0 | 159,865 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 808 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,825 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,630 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 644 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 729 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
AMAZON COM INC | COM | 023135106 | 839 | 441 | SH | SOLE | 0 | 0 | 441 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ARES CAP CORP | COM | 04010L103 | 2,878 | 153,984 | SH | SOLE | 0 | 0 | 153,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BOEING CO | COM | 097023105 | 403 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,430 | 283,868 | SH | SOLE | 0 | 0 | 283,868 | ||
VISA INC | COM CL A | 92826C839 | 1,057 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,193 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
TC ENERGY CORP | COM | 87807B107 | 1,659 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,380 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50,926 | 1,154,263 | SH | SOLE | 0 | 0 | 1,154,263 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 610 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,650 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,156 | 478,245 | SH | SOLE | 0 | 0 | 478,245 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 958 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
BANK AMER CORP | COM | 060505104 | 203 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 406 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 266 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,080 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,096 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
GERON CORP | COM | 374163103 | 16 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 268 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 588 | 106,023 | SH | SOLE | 0 | 0 | 106,023 | ||
ANTHEM INC | COM | 036752103 | 639 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,111 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,862 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 609 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,240 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,405 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,970 | 49,145 | SH | SOLE | 0 | 0 | 49,145 | ||
ALLSTATE CORP | COM | 020002101 | 262 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,132 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,125 | 397,246 | SH | SOLE | 0 | 0 | 397,246 | ||
FACEBOOK INC | CL A | 30303M102 | 1,260 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CARMAX INC | COM | 143130102 | 418 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,327 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,984 | 157,024 | SH | SOLE | 0 | 0 | 157,024 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,293 | 52,686 | SH | SOLE | 0 | 0 | 52,686 | ||
GENERAL MLS INC | COM | 370334104 | 1,580 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,920 | 725,630 | SH | SOLE | 0 | 0 | 725,630 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 437 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 245 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ABBOTT LABS | COM | 002824100 | 615 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,828 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,683 | 119,866 | SH | SOLE | 0 | 0 | 119,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,336 | 99,913 | SH | SOLE | 0 | 0 | 99,913 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 279 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,116 | 170,633 | SH | SOLE | 0 | 0 | 170,633 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 380 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,327 | 68,628 | SH | SOLE | 0 | 0 | 68,628 | ||
INTL PAPER CO | COM | 460146103 | 1,270 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
APPLE INC | COM | 037833100 | 1,413 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,713 | 140,660 | SH | SOLE | 0 | 0 | 140,660 | ||
AT&T INC | COM | 00206R102 | 1,684 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 6,391 | 656,488 | SH | SOLE | 0 | 0 | 656,488 | ||
LOWES COS INC | COM | 548661107 | 1,120 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,782 | 260,360 | SH | SOLE | 0 | 0 | 260,360 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,602 | 465,752 | SH | SOLE | 0 | 0 | 465,752 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,792 | 478,876 | SH | SOLE | 0 | 0 | 478,876 |