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 |
AT&T INC | COM | 00206R102 | 40 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ABBOTT LABS | COM | 002824100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTERYX INC | COM CL A | 02156B103 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 42 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
APPLE INC | COM | 037833100 | 702 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMER CORP | COM | 060505104 | 42 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 167 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 404 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 35 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
BOEING CO | COM | 097023105 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROADCOM INC | COM | 11135F101 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 63 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINCINNATI FINL CORP | COM | 172062101 | 166 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CISCO SYS INC | COM | 17275R102 | 94 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COCA COLA CO | COM | 191216100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CORNING INC | COM | 219350105 | 11 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 33 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 16 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 37 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,710 | 52,673 | SH | SOLE | 0 | 0 | 52,673 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 6,185 | 222,002 | SH | SOLE | 0 | 0 | 222,002 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 126 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HOME DEPOT INC | COM | 437076102 | 36 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INTEL CORP | COM | 458140100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,995 | 51,716 | SH | SOLE | 0 | 0 | 51,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,646 | 117,920 | SH | SOLE | 0 | 0 | 117,920 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 9,380 | 184,349 | SH | SOLE | 0 | 0 | 184,349 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 36 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,388 | 578,489 | SH | SOLE | 0 | 0 | 578,489 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,838 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,319 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,036 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,692 | 82,284 | SH | SOLE | 0 | 0 | 82,284 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,028 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 41 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,849 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,604 | 41,064 | SH | SOLE | 0 | 0 | 41,064 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,999 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,109 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,977 | 94,928 | SH | SOLE | 0 | 0 | 94,928 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 50 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 42 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,503 | 102,617 | SH | SOLE | 0 | 0 | 102,617 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,737 | 45,625 | SH | SOLE | 0 | 0 | 45,625 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,816 | 48,317 | SH | SOLE | 0 | 0 | 48,317 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,388 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 56 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,941 | 187,026 | SH | SOLE | 0 | 0 | 187,026 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,765 | 103,132 | SH | SOLE | 0 | 0 | 103,132 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 40 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,623 | 91,731 | SH | SOLE | 0 | 0 | 91,731 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 30 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 304 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 480 | SH | SOLE | 0 | 0 | 480 | ||
KROGER CO | COM | 501044101 | 42 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 49 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC | COM | 58933Y105 | 113 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
MICROSOFT CORP | COM | 594918104 | 61 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETFLIX INC | COM | 64110L106 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NVIDIA CORP | COM | 67066G104 | 56 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ORACLE CORP | COM | 68389X105 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PAYCHEX INC | COM | 704326107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEPSICO INC | COM | 713448108 | 198 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PFIZER INC | COM | 717081103 | 47 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 106 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 23 | 184 | SH | SOLE | 0 | 0 | 184 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,688 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 210 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,057 | 156,633 | SH | SOLE | 0 | 0 | 156,633 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYSCO CORP | COM | 871829107 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TARGET CORP | COM | 87612E106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TESLA INC | COM | 88160R101 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TWITTER INC | COM | 90184L102 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 755 | SH | SOLE | 0 | 0 | 755 | ||
WALMART INC | COM | 931142103 | 128 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 |