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 |
3M CO | COM | 88579Y101 | 1,129 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ABBOTT LABS | COM | 002824100 | 1,323 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
ABBVIE INC | COM | 00287Y109 | 2,008 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 248 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
AFLAC INC | COM | 001055102 | 869 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 449 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALBEMARLE CORP | COM | 012653101 | 763 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 476 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,199 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMAZON COM INC | COM | 023135106 | 4,442 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
APPLE INC | COM | 037833100 | 5,879 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
APPLIED MATLS INC | COM | 038222105 | 1,362 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 846 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
ATMOS ENERGY CORP | COM | 049560105 | 663 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,178 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
BOEING CO | COM | 097023105 | 2,771 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
BROADCOM INC | COM | 11135F101 | 1,166 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 202 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,136 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
CATERPILLAR INC | COM | 149123101 | 845 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CHUBB LIMITED | COM | H1467J104 | 689 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CINCINNATI FINL CORP | COM | 172062101 | 771 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
COCA COLA CO | COM | 191216100 | 1,216 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,030 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
CVS HEALTH CORP | COM | 126650100 | 2,534 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
DEERE & CO | COM | 244199105 | 242 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 355 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
DOVER CORP | COM | 260003108 | 484 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 913 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
EBAY INC. | COM | 278642103 | 1,043 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,045 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 315 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
FACEBOOK INC | CL A | 30303M102 | 3,487 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,249 | 110,152 | SH | SOLE | 0 | 0 | 110,152 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 799 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,028 | 67,084 | SH | SOLE | 0 | 0 | 67,084 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,389 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,625 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 766 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,196 | 204,577 | SH | SOLE | 0 | 0 | 204,577 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,519 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,408 | 56,328 | SH | SOLE | 0 | 0 | 56,328 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 832 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,104 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,331 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,322 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 816 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 785 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 547 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 523 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,068 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,691 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,730 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
LGI HOMES INC | COM | 50187T106 | 1,238 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
LILLY ELI & CO | COM | 532457108 | 719 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,918 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 409 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 2,307 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 835 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,885 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MICROSOFT CORP | COM | 594918104 | 3,871 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
OKTA INC | CL A | 679295105 | 1,472 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,715 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,913 | 147,975 | SH | SOLE | 0 | 0 | 147,975 | ||
PEPSICO INC | COM | 713448108 | 878 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,003 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 985 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
ROKU INC | COM CL A | 77543R102 | 2,899 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,875 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,642 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
SERVICENOW INC | COM | 81762P102 | 1,818 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SJW GROUP | COM | 784305104 | 1,127 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SMITH A O CORP | COM | 831865209 | 216 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,609 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 449 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 490 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
STARBUCKS CORP | COM | 855244109 | 1,630 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
TESLA INC | COM | 88160R101 | 681 | 965 | SH | SOLE | 0 | 0 | 965 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 211 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,730 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
VISA INC | COM CL A | 92826C839 | 304 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,349 | 33,826 | SH | SOLE | 0 | 0 | 33,826 |