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 |
ALLERGAN PLC | SHS | G0177J108 | 925 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 204 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 411 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 803 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,081 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 203 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,937 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 242 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,160 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 682 | 90,689 | SH | SOLE | 90,689 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,617 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 3,197 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,229 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,344 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 2,210 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 203 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 182 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,652 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 11,043 | 430,115 | SH | SOLE | 430,115 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 7,674 | 310,673 | SH | SOLE | 310,673 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 2,911 | 130,487 | SH | SOLE | 130,487 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 10,210 | 455,799 | SH | SOLE | 455,799 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,252 | 91,396 | SH | SOLE | 91,396 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 414 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 280 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,391 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,188 | 26,039 | SH | SOLE | 26,039 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 2,448 | 167,970 | SH | SOLE | 167,970 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,150 | 209,043 | SH | SOLE | 209,043 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,340 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,850 | 49,820 | SH | SOLE | 49,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 247 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 546 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 266 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 391 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 648 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,504 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 809 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,064 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 890 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,849 | 77,143 | SH | SOLE | 77,143 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,355 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,700 | 74,067 | SH | SOLE | 74,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 690 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 789 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 635 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,582 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 263 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,949 | 106,626 | SH | SOLE | 106,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,235 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 760 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 489 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 426 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 582 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 641 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,453 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,798 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,877 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,022 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 212 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 868 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 328 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 5,764 | 565,682 | SH | SOLE | 565,682 | 0 | 0 |