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 |
180 DEGREE CAP CORP | COM | 68235B109 | 136 | 100,302 | SH | SOLE | NONE | 0 | 0 | 100,302 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
AMAZON COM INC | COM | 023135106 | 1,230 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 203 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
APPLE INC | COM | 037833100 | 2,488 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,044 | 38,532 | SH | SOLE | NONE | 0 | 0 | 38,532 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 511 | 6,557 | SH | SOLE | NONE | 0 | 0 | 6,557 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 390 | 4,040 | SH | SOLE | NONE | 0 | 0 | 4,040 | |
DUKE REALTY CORP | COM NEW | 264411505 | 233 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,901 | 53,302 | SH | SOLE | NONE | 0 | 0 | 53,302 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 672 | 19,998 | SH | SOLE | NONE | 0 | 0 | 19,998 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 376 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 233 | 10,330 | SH | SOLE | NONE | 0 | 0 | 10,330 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 14,990 | SH | SOLE | NONE | 0 | 0 | 14,990 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 11,803 | 477,860 | SH | SOLE | NONE | 0 | 0 | 477,860 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 272 | 13,002 | SH | SOLE | NONE | 0 | 0 | 13,002 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 3,010 | 133,288 | SH | SOLE | NONE | 0 | 0 | 133,288 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 289 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
INTEL CORP | COM | 458140100 | 685 | 12,660 | SH | SOLE | NONE | 0 | 0 | 12,660 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 258 | 19,625 | SH | SOLE | NONE | 0 | 0 | 19,625 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3,042 | 148,686 | SH | SOLE | NONE | 0 | 0 | 148,686 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,032 | 5,418 | SH | SOLE | NONE | 0 | 0 | 5,418 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,005 | 29,638 | SH | SOLE | NONE | 0 | 0 | 29,638 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,531 | 87,241 | SH | SOLE | NONE | 0 | 0 | 87,241 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,932 | 362,865 | SH | SOLE | NONE | 0 | 0 | 362,865 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 3,294 | SH | SOLE | NONE | 0 | 0 | 3,294 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,351 | 11,456 | SH | SOLE | NONE | 0 | 0 | 11,456 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,923 | 189,329 | SH | SOLE | NONE | 0 | 0 | 189,329 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,160 | 10,058 | SH | SOLE | NONE | 0 | 0 | 10,058 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 5,971 | SH | SOLE | NONE | 0 | 0 | 5,971 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,384 | 286,875 | SH | SOLE | NONE | 0 | 0 | 286,875 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,674 | 77,371 | SH | SOLE | NONE | 0 | 0 | 77,371 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 737 | 4,893 | SH | SOLE | NONE | 0 | 0 | 4,893 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,289 | 44,434 | SH | SOLE | NONE | 0 | 0 | 44,434 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 630 | 7,681 | SH | SOLE | NONE | 0 | 0 | 7,681 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,112 | 13,351 | SH | SOLE | NONE | 0 | 0 | 13,351 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,132 | 158,413 | SH | SOLE | NONE | 0 | 0 | 158,413 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,632 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 32,573 | SH | SOLE | NONE | 0 | 0 | 32,573 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,865 | 52,792 | SH | SOLE | NONE | 0 | 0 | 52,792 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,301 | 21,785 | SH | SOLE | NONE | 0 | 0 | 21,785 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 328 | 8,725 | SH | SOLE | NONE | 0 | 0 | 8,725 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,542 | 466,457 | SH | SOLE | NONE | 0 | 0 | 466,457 | |
ISHARES TR | MBS ETF | 464288588 | 376 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,007 | 48,454 | SH | SOLE | NONE | 0 | 0 | 48,454 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 971 | 20,651 | SH | SOLE | NONE | 0 | 0 | 20,651 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 4,243 | 164,086 | SH | SOLE | NONE | 0 | 0 | 164,086 | |
JOHNSON & JOHNSON | COM | 478160104 | 522 | 3,982 | SH | SOLE | NONE | 0 | 0 | 3,982 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 4,888 | SH | SOLE | NONE | 0 | 0 | 4,888 | |
MICROSOFT CORP | COM | 594918104 | 578 | 3,662 | SH | SOLE | NONE | 0 | 0 | 3,662 | |
NEW MTN FIN CORP | COM | 647551100 | 15,534 | 2,284,440 | SH | SOLE | NONE | 0 | 0 | 2,284,440 | |
NIKE INC | CL B | 654106103 | 213 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,576 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 122 | 15,939 | SH | SOLE | NONE | 0 | 0 | 15,939 | |
POLYONE CORP | COM | 73179P106 | 198 | 10,451 | SH | SOLE | NONE | 0 | 0 | 10,451 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 215 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,072 | 30,718 | SH | SOLE | NONE | 0 | 0 | 30,718 | |
RUBICON PROJ INC | COM | 78112V102 | 278 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 500 | 14,882 | SH | SOLE | NONE | 0 | 0 | 14,882 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,133 | 31,553 | SH | SOLE | NONE | 0 | 0 | 31,553 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,953 | 15,037 | SH | SOLE | NONE | 0 | 0 | 15,037 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 386 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 302 | 75,000 | SH | SOLE | NONE | 0 | 0 | 75,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 625 | 7,319 | SH | SOLE | NONE | 0 | 0 | 7,319 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407 | 5,824 | SH | SOLE | NONE | 0 | 0 | 5,824 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 739 | 5,611 | SH | SOLE | NONE | 0 | 0 | 5,611 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,985 | 21,929 | SH | SOLE | NONE | 0 | 0 | 21,929 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,775 | 408,939 | SH | SOLE | NONE | 0 | 0 | 408,939 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 993 | 29,591 | SH | SOLE | NONE | 0 | 0 | 29,591 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,206 | 15,248 | SH | SOLE | NONE | 0 | 0 | 15,248 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,233 | 186,949 | SH | SOLE | NONE | 0 | 0 | 186,949 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 824 | 15,333 | SH | SOLE | NONE | 0 | 0 | 15,333 | |
VOYA FINANCIAL INC | COM | 929089100 | 313 | 7,717 | SH | SOLE | NONE | 0 | 0 | 7,717 |