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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 316 | 3,704 | SH | SOLE | 0 | 3,704 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,931 | 63,143 | SH | SOLE | 4,767 | 58,186 | 190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,923 | 34,936 | SH | SOLE | 2,485 | 32,324 | 127 | ||
ALLY FINL INC | COM | 02005N100 | 757 | 15,183 | SH | SOLE | 0 | 15,183 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,647 | 7,041 | SH | SOLE | 533 | 6,486 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 152 | SH | SOLE | 0 | 152 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,816 | 7,214 | SH | SOLE | 333 | 6,863 | 18 | ||
AMERIS BANCORP | COM | 03076K108 | 752 | 14,844 | SH | SOLE | 0 | 14,844 | 0 | ||
APPLE INC | COM | 037833100 | 24,069 | 175,738 | SH | SOLE | 15,935 | 158,700 | 1,103 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,775 | 62,289 | SH | SOLE | 6,526 | 55,653 | 110 | ||
BANK OZK | COM | 06417N103 | 730 | 17,326 | SH | SOLE | 0 | 17,326 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,032 | 7,313 | SH | SOLE | 149 | 7,164 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,717 | 20,293 | SH | SOLE | 552 | 19,734 | 7 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 981 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 609 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,584 | 26,750 | SH | SOLE | 1,713 | 24,943 | 94 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 339 | 11,609 | SH | SOLE | 0 | 11,600 | 9 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 218 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 721 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,415 | 36,499 | SH | SOLE | 2,683 | 33,686 | 130 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,867 | 31,253 | SH | SOLE | 2,318 | 28,782 | 153 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,060 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 296 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 651 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 399 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,996 | 67,408 | SH | SOLE | 0 | 67,176 | 232 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,038 | 59,664 | SH | SOLE | 0 | 59,474 | 190 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,704 | 69,675 | SH | SOLE | 4,515 | 65,160 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 640 | 13,321 | SH | SOLE | 0 | 13,321 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 890 | 18,793 | SH | SOLE | 0 | 18,781 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 334 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,539 | 44,325 | SH | SOLE | 0 | 44,315 | 10 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,659 | 47,293 | SH | SOLE | 0 | 47,273 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,438 | 27,864 | SH | SOLE | 0 | 27,864 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 209 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 374 | 16,303 | SH | SOLE | 0 | 16,303 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 716 | 26,327 | SH | SOLE | 0 | 26,327 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,311 | 55,799 | SH | SOLE | 0 | 55,799 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 9,137 | 455,716 | SH | SOLE | 40,797 | 414,245 | 674 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 511 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
GAP INC | COM | 364760108 | 457 | 13,592 | SH | SOLE | 0 | 13,584 | 8 | ||
GARTNER INC | COM | 366651107 | 782 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,326 | 38,653 | SH | SOLE | 2,422 | 36,093 | 138 | ||
INTEL CORP | COM | 458140100 | 350 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,323 | 36,311 | SH | SOLE | 2,903 | 33,286 | 122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,973 | 66,164 | SH | SOLE | 0 | 66,133 | 31 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 306 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,786 | 19,926 | SH | SOLE | 1 | 19,896 | 29 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 207 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,693 | 29,957 | SH | SOLE | 0 | 29,956 | 1 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 331 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 497 | 21,579 | SH | SOLE | 658 | 20,921 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 340 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 346 | 13,752 | SH | SOLE | 0 | 13,752 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 590 | 23,145 | SH | SOLE | 773 | 22,372 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 551 | 23,603 | SH | SOLE | 761 | 22,842 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 212 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,315 | 10,274 | SH | SOLE | 0 | 10,266 | 8 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,147 | 25,929 | SH | SOLE | 1,500 | 24,287 | 142 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 579 | 4,310 | SH | SOLE | 315 | 3,995 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,565 | 186,518 | SH | SOLE | 11,896 | 173,809 | 813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,242 | 99,506 | SH | SOLE | 3,686 | 94,565 | 1,255 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,618 | 12,197 | SH | SOLE | 1,109 | 11,088 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,717 | 43,649 | SH | SOLE | 3,970 | 39,679 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,371 | 26,979 | SH | SOLE | 0 | 26,960 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,132 | 78,000 | SH | SOLE | 4,778 | 72,950 | 272 | ||
L BRANDS INC | COM | 501797104 | 215 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 470 | 34,473 | SH | SOLE | 0 | 34,454 | 19 | ||
MASTEC INC | COM | 576323109 | 685 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,380 | 56,321 | SH | SOLE | 5,843 | 50,248 | 230 | ||
METLIFE INC | COM | 59156R108 | 5,497 | 91,844 | SH | SOLE | 7,501 | 83,756 | 587 | ||
MICROSOFT CORP | COM | 594918104 | 25,071 | 92,547 | SH | SOLE | 5,336 | 86,971 | 240 | ||
MOHAWK INDS INC | COM | 608190104 | 905 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 925 | 28,978 | SH | SOLE | 0 | 28,978 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 936 | 36,318 | SH | SOLE | 0 | 36,318 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 638 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 6,425 | SH | SOLE | 66 | 6,346 | 13 | ||
NIKE INC | CL B | 654106103 | 506 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,778 | 3,472 | SH | SOLE | 62 | 3,405 | 5 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 92 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | ||
PFIZER INC | COM | 717081103 | 2,014 | 51,422 | SH | SOLE | 2,871 | 48,033 | 518 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 86 | 11,243 | SH | SOLE | 0 | 11,243 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,438 | 18,069 | SH | SOLE | 354 | 17,715 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,308 | 38,778 | SH | SOLE | 2,997 | 35,655 | 126 | ||
REALTY INCOME CORP | COM | 756109104 | 747 | 11,191 | SH | SOLE | 991 | 10,200 | 0 | ||
SLM CORP | COM | 78442P106 | 704 | 33,641 | SH | SOLE | 0 | 33,641 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 38,622 | SH | Put | SOLE | 0 | 37,122 | 1,500 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,313 | 137,791 | SH | SOLE | 10,488 | 127,303 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,068 | 16,295 | SH | SOLE | 367 | 15,895 | 33 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 307 | 7,131 | SH | SOLE | 0 | 7,131 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 310 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 933 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 742 | 20,419 | SH | SOLE | 0 | 20,419 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 940 | 11,420 | SH | SOLE | 0 | 11,404 | 16 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 929 | 25,316 | SH | SOLE | 0 | 25,275 | 41 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,165 | 11,381 | SH | SOLE | 222 | 11,142 | 17 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,000 | 12,354 | SH | SOLE | 0 | 12,333 | 21 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 229 | 1,752 | SH | SOLE | 0 | 1,750 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 710 | 10,949 | SH | SOLE | 0 | 10,949 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,032 | 14,033 | SH | SOLE | 324 | 13,685 | 24 | ||
TAPESTRY INC | COM | 876030107 | 220 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,178 | 50,377 | SH | SOLE | 3,890 | 46,322 | 165 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 666 | 16,996 | SH | SOLE | 0 | 16,996 | 0 | ||
TESLA INC | COM | 88160R101 | 2,524 | 3,714 | SH | SOLE | 66 | 3,648 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,110 | 18,688 | SH | SOLE | 1,848 | 16,801 | 39 | ||
UNITED RENTALS INC | COM | 911363109 | 967 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 223 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,257 | 18,122 | SH | SOLE | 1,277 | 16,781 | 64 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,403 | 80,201 | SH | SOLE | 6,240 | 73,696 | 265 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,372 | 45,256 | SH | SOLE | 0 | 45,232 | 24 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 552 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,786 | 61,636 | SH | SOLE | 3,665 | 57,971 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,623 | 19,620 | SH | SOLE | 1,449 | 18,151 | 20 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,755 | 29,873 | SH | SOLE | 1,922 | 27,848 | 103 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,134 | 50,439 | SH | SOLE | 4,853 | 45,586 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 983 | 3,393 | SH | SOLE | 118 | 3,251 | 24 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,191 | 45,039 | SH | SOLE | 2,973 | 41,920 | 146 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,003 | 124,987 | SH | SOLE | 12,191 | 112,362 | 434 | ||
VISA INC | COM CL A | 92826C839 | 1,826 | 7,812 | SH | SOLE | 193 | 7,597 | 22 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,476 | 171,821 | SH | SOLE | 14,295 | 156,962 | 564 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,268 | 72,160 | SH | SOLE | 4,765 | 67,157 | 238 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 217 | 560 | SH | SOLE | 0 | 560 | 0 |