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 |
ABBOTT LABS | COM | 002824100 | 214 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 400 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AFLAC INC | COM | 001055102 | 342 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 212 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
AMAZON COM INC | COM | 023135106 | 783 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
APPLE INC | COM | 037833100 | 2,154 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 266 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AT&T INC | COM | 00206R102 | 986 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 851 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 373 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 975 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 114 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
BOEING CO | COM | 097023105 | 376 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
BORGWARNER INC | COM | 099724106 | 612 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
CATERPILLAR INC | COM | 149123101 | 547 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 232 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 282 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
CMS ENERGY CORP | COM | 125896100 | 540 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
COCA COLA CO | COM | 191216100 | 229 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
CSX CORP | COM | 126408103 | 952 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 206 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
DISNEY WALT CO | COM | 254687106 | 983 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DOMINION ENERGY INC | COM | 25746U109 | 598 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
DOW INC | COM | 260557103 | 285 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
DTE ENERGY CO | COM | 233331107 | 420 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 209 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 291 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 275 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 293 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
FACEBOOK INC | CL A | 30303M102 | 440 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,162 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 881 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 228 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 507 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 267 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 903 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
FORD MTR CO DEL | COM | 345370860 | 554 | 45,214 | SH | SOLE | 0 | 0 | 45,214 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 235 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 927 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 639 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
HOME DEPOT INC | COM | 437076102 | 1,037 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
INTEL CORP | COM | 458140100 | 618 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,576 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 975 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 386 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 271 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,089 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,557 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 495 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 731 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 228 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,005 | 130,148 | SH | SOLE | 0 | 0 | 130,148 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,097 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,561 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,046 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 954 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 834 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 547 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 533 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 456 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 389 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 377 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 366 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 312 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 213 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 207 | 821 | SH | SOLE | 0 | 0 | 821 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,414 | 86,958 | SH | SOLE | 0 | 0 | 86,958 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 325 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 210 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 382 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,711 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 428 | 25,732 | SH | SOLE | 0 | 0 | 25,732 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 238 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 904 | SH | SOLE | 0 | 0 | 904 | ||
LOWES COS INC | COM | 548661107 | 1,054 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
MERCK & CO. INC | COM | 58933Y105 | 406 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
MESABI TR | CTF BEN INT | 590672101 | 256 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
METHANEX CORP | COM | 59151K108 | 350 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MICROSOFT CORP | COM | 594918104 | 3,528 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 165 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 707 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 499 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
PFIZER INC | COM | 717081103 | 350 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,333 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 192 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 931 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 722 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 546 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 296 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
QUALCOMM INC | COM | 747525103 | 250 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,399 | 156,320 | SH | SOLE | 0 | 0 | 156,320 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,906 | 52,479 | SH | SOLE | 0 | 0 | 52,479 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,128 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 937 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 730 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 494 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 397 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,208 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 311 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,400 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,248 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 694 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 627 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 466 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 390 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 296 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 251 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
STRYKER CORPORATION | COM | 863667101 | 201 | 825 | SH | SOLE | 0 | 0 | 825 | ||
TARGET CORP | COM | 87612E106 | 263 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TESLA INC | COM | 88160R101 | 353 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 239 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TREVENA INC | COM | 89532E109 | 18 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,991 | 43,174 | SH | SOLE | 0 | 0 | 43,174 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 227 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,536 | 88,957 | SH | SOLE | 0 | 0 | 88,957 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 605 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 215 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,548 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,329 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 490 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 690 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 349 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 986 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 447 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 298 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,183 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,330 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 678 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,508 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 293 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 247 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 925 | 54,422 | SH | SOLE | 0 | 0 | 54,422 |